SGL Carbon SE (ETR:SGL)

SGL Carbon SE 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.4	130.2	134.4	227.3	220.9	141.8
Short-Term Investments	17.8	17.8	65	-	-	-
Cash & Short-Term Investments	139.2	148	199.4	227.3	220.9	141.8
Cash Growth	-17.78%	-25.78%	-12.28%	2.90%	55.78%	3.43%
Accounts Receivable	137.3	146.1	150.9	182.4	183.1	182.9
Other Receivables	25.8	15	14.3	22.7	15.9	14.2
Receivables	163.1	161.1	165.2	205.1	199	197.1
Inventory	331.9	345.6	373.6	324	273.8	247.3
Other Current Assets	-	19.2	18.8	30.9	16	13.9
Total Current Assets	634.2	673.9	757	787.3	709.7	600.1
Property, Plant & Equipment	439.9	461.3	517.5	532.7	558.3	538.3
Long-Term Investments	60.9	65.3	68.2	60.7	54.5	56.2
Goodwill	21.5	23.6	22.4	23	22.1	20.7
Other Intangible Assets	9.7	10.1	12	13.8	18.9	30.9
Long-Term Deferred Tax Assets	39.9	55.6	73.2	43.9	4.6	3.7
Long-Term Deferred Charges	-	0.8	1	1.1	1.6	1.8
Other Long-Term Assets	44.2	46.3	21.3	17.8	6.6	7.1
Total Assets	1,250	1,337	1,473	1,480	1,376	1,259
Accounts Payable	66.4	67.3	102	99	85.1	53.7
Accrued Expenses	-	44.2	45.3	4.9	4.5	4.6
Current Portion of Long-Term Debt	7.6	5.2	3	34.9	4.7	3.7
Current Portion of Leases	7.2	8.3	7.4	5.4	8.9	8.1
Current Income Taxes Payable	-	5.6	5.4	7.2	10.5	10.7
Current Unearned Revenue	46.7	55.1	52.3	44.7	30.1	23.9
Other Current Liabilities	109.6	57.6	59	104.8	109.4	97.3
Total Current Liabilities	237.5	243.3	274.4	300.9	253.2	202
Long-Term Debt	225.6	226.1	279.8	342.5	413.7	410.9
Long-Term Leases	14.6	16.7	18.8	14.5	32	29.8
Long-Term Unearned Revenue	78.1	86.1	64.2	17.4	-	-
Long-Term Deferred Tax Liabilities	0.8	1.6	1.9	1.4	1.5	1.8
Other Long-Term Liabilities	6.2	2.9	12.5	22.7	48	41.3
Total Liabilities	743.7	772.3	857.7	901.7	995.5	1,026
Common Stock	313.2	313.2	313.2	313.2	313.2	313.2
Retained Earnings	-831.3	-808	-736.1	-767.8	-940.8	-1,069
Comprehensive Income & Other	1,015	1,050	1,028	1,024	999.1	976.7
Total Common Equity	497.1	554.9	605.3	569.3	371.5	220.7
Minority Interest	9.5	9.7	9.6	9.3	9.3	12.2
Shareholders' Equity	506.6	564.6	614.9	578.6	380.8	232.9
Total Liabilities & Equity	1,250	1,337	1,473	1,480	1,376	1,259
Total Debt	255	256.3	309	397.3	459.3	452.5
Net Cash (Debt)	-115.8	-108.3	-109.6	-170	-238.4	-310.7
Net Cash Per Share	-0.95	-0.89	-0.90	-1.27	-1.95	-2.54
Filing Date Shares Outstanding	122.27	122.27	122.27	122.27	122.27	122.27
Total Common Shares Outstanding	122.27	122.27	122.27	122.27	122.27	122.27
Working Capital	396.7	430.6	482.6	486.4	456.5	398.1
Book Value Per Share	4.07	4.54	4.95	4.66	3.04	1.81
Tangible Book Value	465.9	521.2	570.9	532.5	330.5	169.1
Tangible Book Value Per Share	3.81	4.26	4.67	4.36	2.70	1.38
Land	-	510.4	500.5	486.4	514.2	532.8
Machinery	-	1,374	1,302	1,261	1,384	1,305
Construction In Progress	-	78	71.3	56.9	36.2	39.3

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.