Lenzing Aktiengesellschaft (ETR:LEN)

ETR:LEN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	428.8	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	428.8	453.6	744.36	459.27	1,146	1,070
Cash Growth	-48.19%	-39.06%	62.08%	-59.91%	7.06%	87.23%
Accounts Receivable	308.9	318.18	294.48	293.61	325.17	249.66
Other Receivables	-	39.94	78.1	68.97	94.38	89.31
Receivables	308.9	358.12	372.58	362.58	419.55	338.97
Inventory	647.7	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	182.1	142.22	122.62	127.79	68.96	54.47
Total Current Assets	1,568	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	83.4	31.55	37.52	47.05	51.36	58.39
Goodwill	-	14.86	14.89	14.45	14.13	13.33
Other Intangible Assets	3,128	8.98	11.84	29.38	21.92	16.34
Long-Term Deferred Tax Assets	3.4	4.33	48.56	1.72	3.58	2.41
Other Long-Term Assets	72.4	383.55	455.17	652.71	1,649	864.68
Total Assets	4,854	4,977	5,215	5,525	5,323	4,163
Accounts Payable	354.4	386.38	296.32	435.43	414.77	195.2
Accrued Expenses	-	174.9	96.29	88.87	138.06	72.2
Short-Term Debt	280.7	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	364.8	120.4	67.43	93.45	60.72	68.39
Total Current Liabilities	999.9	1,086	1,111	980.64	836.83	490.51
Long-Term Debt	1,795	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	65.6	74.6	40.1	70.24	59.81	42.41
Other Long-Term Liabilities	334	255.45	331.38	290.75	264.06	190.67
Total Liabilities	3,194	3,325	3,472	3,499	3,251	2,282
Common Stock	1,308	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	1,308	1,310	1,440	1,740	1,880	1,733
Minority Interest	352.4	342.18	301.78	285.96	192.52	148.48
Shareholders' Equity	1,660	1,652	1,742	2,026	2,072	1,881
Total Liabilities & Equity	4,854	4,977	5,215	5,525	5,323	4,163
Total Debt	2,076	2,108	2,436	2,322	2,101	1,552
Net Cash (Debt)	-1,647	-1,654	-1,691	-1,863	-955.65	-482.49
Net Cash Per Share	-42.47	-42.84	-52.14	-70.17	-35.99	-18.17
Filing Date Shares Outstanding	39.17	38.62	38.62	26.55	26.55	26.55
Total Common Shares Outstanding	39.17	38.62	38.62	26.55	26.55	26.55
Working Capital	567.6	522.62	689.11	690.73	1,281	1,311
Book Value Per Share	33.38	21.06	24.44	46.83	52.09	46.57
Tangible Book Value	-1,820	1,286	1,414	1,696	1,844	1,703
Tangible Book Value Per Share	-46.47	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.