Lenzing Aktiengesellschaft (ETR:LEN)

ETR:LEN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	442.3	725.64	446.87	1,113	1,070
Short-Term Investments	11.3	18.72	12.4	32.23	-
Cash & Short-Term Investments	453.6	744.36	459.27	1,146	1,070
Cash Growth	-39.06%	62.08%	-59.91%	7.06%	87.23%
Accounts Receivable	318.18	294.48	293.61	325.17	249.66
Other Receivables	39.94	78.1	68.97	94.38	89.31
Receivables	358.12	372.58	362.58	419.55	338.97
Inventory	646.24	552.94	712.52	476.96	329.37
Prepaid Expenses	8.24	8.02	9.21	7.29	8.98
Other Current Assets	142.22	122.62	127.79	68.96	54.47
Total Current Assets	1,608	1,801	1,671	2,118	1,802
Property, Plant & Equipment	2,895	2,832	3,100	1,452	1,394
Long-Term Investments	31.55	37.52	47.05	51.36	58.39
Goodwill	14.86	14.89	14.45	14.13	13.33
Other Intangible Assets	8.98	11.84	29.38	21.92	16.34
Long-Term Deferred Tax Assets	4.33	48.56	1.72	3.58	2.41
Other Long-Term Assets	383.55	455.17	652.71	1,649	864.68
Total Assets	4,977	5,215	5,525	5,323	4,163
Accounts Payable	386.38	296.32	435.43	414.77	195.2
Accrued Expenses	210.44	129.96	88.87	138.06	72.2
Short-Term Debt	53.78	49.68	33.98	34.61	41.18
Current Portion of Long-Term Debt	225.67	479.32	216.31	85.51	64.44
Current Income Taxes Payable	16.01	32.13	27.88	38.29	2.39
Current Unearned Revenue	108.65	90.25	84.72	64.86	46.71
Other Current Liabilities	84.87	33.76	93.45	60.72	68.39
Total Current Liabilities	1,086	1,111	980.64	836.83	490.51
Long-Term Debt	1,705	1,765	2,002	1,918	1,386
Long-Term Leases	123.86	142.11	69.59	63.48	60.89
Long-Term Unearned Revenue	12.11	14.12	15.03	13.69	14.18
Long-Term Deferred Tax Liabilities	74.6	40.1	70.24	59.81	42.41
Other Long-Term Liabilities	255.45	331.38	290.75	264.06	190.67
Total Liabilities	3,325	3,472	3,499	3,251	2,282
Common Stock	40.11	40.11	27.57	27.57	27.57
Retained Earnings	217.36	360.28	991.7	1,206	1,193
Comprehensive Income & Other	1,052	1,040	720.66	645.64	512.57
Total Common Equity	1,310	1,440	1,740	1,880	1,733
Minority Interest	342.18	301.78	285.96	192.52	148.48
Shareholders' Equity	1,652	1,742	2,026	2,072	1,881
Total Liabilities & Equity	4,977	5,215	5,525	5,323	4,163
Total Debt	2,108	2,436	2,322	2,101	1,552
Net Cash (Debt)	-1,654	-1,691	-1,863	-955.65	-482.49
Net Cash Per Share	-42.84	-52.14	-70.17	-35.99	-18.17
Filing Date Shares Outstanding	38.62	38.62	26.55	26.55	26.55
Total Common Shares Outstanding	38.62	38.62	26.55	26.55	26.55
Working Capital	522.62	689.11	690.73	1,281	1,311
Book Value Per Share	21.06	24.44	46.83	52.09	46.57
Tangible Book Value	1,286	1,414	1,696	1,844	1,703
Tangible Book Value Per Share	20.44	23.75	45.18	50.73	45.45
Land	1,270	1,196	1,148	721.29	641.07
Machinery	5,021	4,758	4,551	3,157	2,975

Source: S&P Global Market Intelligence. Standard template. Financial Sources.