Umicore SA (EBR: UMI)

Umicore Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,300	1,515	1,240	1,194	1,010	271.72
Cash & Short-Term Investments	1,300	1,515	1,240	1,194	1,010	271.72
Cash Growth	-5.33%	22.23%	3.80%	18.23%	271.81%	-4.68%
Accounts Receivable	1,172	968.63	1,295	1,376	1,344	1,149
Other Receivables	73.7	306.48	507.67	291.74	216.85	225.73
Receivables	1,246	1,275	1,804	1,668	1,561	1,375
Inventory	2,360	2,850	3,394	2,869	2,718	2,462
Other Current Assets	-	170.18	110.55	211.29	155.51	104.52
Total Current Assets	4,906	5,811	6,548	5,942	5,445	4,213
Property, Plant & Equipment	2,185	3,037	2,532	2,351	2,164	2,095
Long-Term Investments	360.2	334.28	181.11	169.26	148.19	161.54
Goodwill	-	158.27	158.42	158.59	155.99	156.71
Other Intangible Assets	390.1	188.76	148.04	145.26	152.38	160.39
Long-Term Deferred Tax Assets	356.3	370.34	316	219.25	221.94	168.93
Long-Term Deferred Charges	-	34.01	36.91	36.01	38.52	53.77
Other Long-Term Assets	-	29.69	18.71	20.67	11.77	12.04
Total Assets	8,227	9,966	9,942	9,045	8,341	7,023
Accounts Payable	2,536	1,773	2,251	2,196	1,896	1,466
Accrued Expenses	-	496.48	562.69	445.76	343.05	299.21
Short-Term Debt	-	561.85	460.04	410.85	697.23	560.36
Current Portion of Long-Term Debt	903.2	150.7	241.2	20	21.95	3.7
Current Portion of Leases	-	16.16	16.02	-	-	-
Current Income Taxes Payable	196.9	222.8	261.95	197.49	160.73	131.48
Current Unearned Revenue	-	27.92	33.06	29.85	32.18	15.45
Other Current Liabilities	52.6	347.23	308.64	179.4	207.9	199.79
Total Current Liabilities	3,688	3,596	4,134	3,480	3,359	2,676
Long-Term Debt	1,808	1,969	1,585	1,661	1,652	1,105
Long-Term Leases	-	50.7	40.71	62.89	52.87	46.26
Long-Term Unearned Revenue	-	56.41	41.69	40.82	17.82	16.02
Long-Term Deferred Tax Liabilities	20.6	28.74	30.03	24.29	22.85	11.46
Other Long-Term Liabilities	404.5	252.89	257.64	222.04	187.72	115.58
Total Liabilities	6,216	6,268	6,376	5,878	5,719	4,363
Common Stock	1,384	1,384	1,384	1,384	1,384	1,384
Retained Earnings	1,110	2,716	2,526	2,151	1,750	1,678
Treasury Stock	-260	-261.6	-265.96	-226.31	-208.92	-184.7
Comprehensive Income & Other	-186.1	-177.22	-127.89	-196.37	-367.83	-284.45
Total Common Equity	2,048	3,661	3,516	3,113	2,557	2,593
Minority Interest	-36.8	36.36	49.57	54.39	64.67	67
Shareholders' Equity	2,011	3,697	3,566	3,167	2,622	2,660
Total Liabilities & Equity	8,227	9,966	9,942	9,045	8,341	7,023
Total Debt	2,712	2,748	2,343	2,155	2,424	1,715
Net Cash (Debt)	-1,412	-1,233	-1,104	-960.45	-1,414	-1,443
Net Cash Per Share	-5.87	-5.13	-4.59	-3.97	-5.85	-5.97
Filing Date Shares Outstanding	240.48	240.4	240.2	240.67	240.67	240.78
Total Common Shares Outstanding	240.48	240.4	240.2	240.67	240.67	240.78
Working Capital	1,217	2,215	2,414	2,463	2,086	1,537
Book Value Per Share	8.52	15.23	14.64	12.93	10.63	10.77
Tangible Book Value	1,658	3,314	3,210	2,809	2,249	2,276
Tangible Book Value Per Share	6.89	13.79	13.36	11.67	9.34	9.45
Land	-	1,495	1,451	1,382	1,242	1,189
Machinery	-	3,239	3,167	2,980	2,739	2,645
Construction In Progress	-	1,135	612.54	512.94	508.03	461.37

Source: S&P Capital IQ. Standard template. Financial Sources.