The equity of Uzin Utz SE amounted to EUR 150,584 thousand (141,255) as of December 31, 2025 and increased due to the net profit generated for the year. The equity ratio amounted to 76.1% (74.0) and thus remains well above the industry average.

At EUR 6,443 thousand, other provisions are at the same level as the previous year (6,262).

Liabilities to banks fell from EUR 25,651 thousand to EUR 24,039 thousand in the reporting year. The repayment of existing financial liabilities is the main reason for the decrease.

At EUR 4,159 thousand, trade payables were down on the previous year (4,880) due to the reporting date.

Liabilities to affiliated companies fell by EUR 1,374 thousand to EUR 6,883 thousand (8,257).

At EUR 4,652 thousand, other liabilities were higher than in the previous year (3,472). The majority of other liabilities consist of debtors with credit balances, which arose due to credit notes to customers that have not yet been paid out, as well as VAT liabilities.

The principle and intention of Uzin Utz SE's financial management is to ensure sufficient liquidity at all times, while at the same time maintaining a high equity ratio that is well above the industry average. Long-term investments are also to be financed largely with fixed interest rates, whereby a temporary bridging is covered by the working capital line.

Liquidity was consistently maintained; overdraft facilities (taking into account the balance with the respective bank) amounted to EUR 377 thousand (0) as of the reporting date. Payment obligations were met at all times. As of December 31, 2025, the total credit volume with banks amounted to EUR 24,039 thousand, compared to EUR 25,651 thousand in the previous year. Of this amount, approximately EUR 7,854 thousand had a remaining term of up to one year (6,990), EUR 12,870 thousand had a remaining term of between one and five years (15,468), and approximately EUR 3,315 thousand had a remaining term of more than five years (3,194).