Aurubis AG (ETR: NDA)

Aurubis AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	69	493.74	706.05	942.44	481.06	441.46
Short-Term Investments	-	115.98	60.32	32.22	-	41.88
Cash & Short-Term Investments	69	609.72	766.37	974.65	481.06	483.34
Cash Growth	-71.60%	-20.44%	-21.37%	102.60%	-0.47%	-0.85%
Accounts Receivable	935	562.83	622.62	512.97	485.28	390.15
Other Receivables	-	35.72	39.2	26.09	16.34	17.73
Receivables	935	598.55	661.83	539.05	501.62	407.88
Inventory	3,941	3,399	3,553	2,804	2,464	1,993
Other Current Assets	-	123.78	207.1	282.84	138.47	52.1
Total Current Assets	4,945	4,731	5,188	4,601	3,585	2,937
Property, Plant & Equipment	2,867	1,640	1,576	1,507	1,503	1,227
Long-Term Investments	-	134.61	126.57	156.6	105.48	82.25
Goodwill	-	1.21	1.21	9.87	9.87	18.65
Other Intangible Assets	-	124.33	135.83	147.02	157.15	96.96
Long-Term Deferred Tax Assets	18	17.77	18.45	18.08	8.71	7.8
Other Long-Term Assets	36	610.27	401.48	173.66	164.22	165.56
Total Assets	7,866	7,260	7,447	6,613	5,534	4,535
Accounts Payable	1,737	1,566	1,583	1,387	1,144	817.73
Accrued Expenses	-	89.17	93.36	88.43	96.5	51.42
Current Portion of Long-Term Debt	170	46.35	105.93	126.92	15.37	149.79
Current Portion of Leases	10	11.93	12.47	10.13	12.26	3.1
Current Income Taxes Payable	-	23.72	32.33	24	17.89	13.84
Current Unearned Revenue	-	31.97	75.84	22.84	13.92	12.76
Other Current Liabilities	409	222.43	301.77	273.94	171.56	149.5
Total Current Liabilities	2,326	1,992	2,204	1,933	1,472	1,198
Long-Term Debt	185	167.24	167.22	399.73	502.95	116.49
Long-Term Leases	38	37.15	41.89	44.54	52.72	33.34
Long-Term Deferred Tax Liabilities	534	545.34	638.09	443.57	301.21	181.85
Other Long-Term Liabilities	338	158.87	79.95	136.29	93.72	70.32
Total Liabilities	3,421	3,015	3,189	3,171	2,683	1,937
Common Stock	115	115.09	115.09	115.09	115.09	115.09
Additional Paid-In Capital	343	343.03	343.03	343.03	343.03	343.03
Retained Earnings	4,031	3,823	3,794	3,025	2,435	2,169
Treasury Stock	-60	-60.25	-60.25	-60.25	-41.3	-
Comprehensive Income & Other	16	23.25	65.59	19.29	-1.04	-30.33
Total Common Equity	4,445	4,244	4,258	3,442	2,850	2,597
Minority Interest	-	0.79	0.65	0.54	0.54	0.54
Shareholders' Equity	4,445	4,245	4,258	3,443	2,851	2,598
Total Liabilities & Equity	7,866	7,260	7,447	6,613	5,534	4,535
Total Debt	403	262.67	327.51	581.31	583.31	302.72
Net Cash (Debt)	-334	347.05	438.86	393.34	-102.25	180.62
Net Cash Growth	-	-20.92%	11.57%	-	-	3.91%
Net Cash Per Share	-7.66	7.95	10.05	9.01	-2.29	4.02
Filing Date Shares Outstanding	43.9	43.66	43.66	43.66	43.66	44.96
Total Common Shares Outstanding	43.9	43.66	43.66	43.66	43.98	44.96
Working Capital	2,619	2,740	2,984	2,668	2,113	1,738
Book Value Per Share	101.24	97.21	97.52	78.84	64.81	57.77
Tangible Book Value	4,445	4,119	4,120	3,285	2,683	2,482
Tangible Book Value Per Share	101.24	94.34	94.38	75.25	61.01	55.20
Land	-	907.35	866.93	826.15	808.68	702.53
Machinery	-	3,062	2,885	2,722	2,685	2,333

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