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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.4	130.2	134.4	227.3	220.9	141.8
Short-Term Investments	17.8	17.8	65	-	-	-
Cash & Short-Term Investments	145.2	148	199.4	227.3	220.9	141.8
Cash Growth	-25.78%	-12.28%	2.90%	55.78%	3.43%	3.43%
Accounts Receivable	155.9	146.1	150.9	182.4	183.1	182.9
Other Receivables	31.5	15	14.3	22.7	15.9	14.2
Receivables	187.4	161.1	165.2	205.1	199	197.1
Inventory	347.4	345.6	373.6	324	273.8	247.3
Other Current Assets	-	19.2	18.8	30.9	16	13.9
Total Current Assets	680	673.9	757	787.3	709.7	600.1
Property, Plant & Equipment	451.4	461.3	517.5	545	558.3	538.3
Long-Term Investments	58.4	65.3	68.2	60.7	54.5	56.2
Goodwill	22.9	23.6	22.4	23	22.1	20.7
Other Intangible Assets	10.5	10.1	12	13.8	18.9	30.9
Long-Term Deferred Tax Assets	53.5	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	46.1	46.3	21.3	5.5	6.6	7.1
Total Assets	1,323	1,337	1,473	1,480	1,376	1,259
Accounts Payable	135	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	6.5	5.2	3	34.9	4.7	3.7
Current Portion of Leases	-	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	-	55.1	52.3	44.7	30.1	23.9
Other Current Liabilities	111.5	57.6	59	104.8	109.4	97.3
Total Current Liabilities	253	243.3	274.4	300.9	253.2	202
Long-Term Debt	225.2	226.1	279.8	342.5	413.7	410.9
Long-Term Leases	-	16.7	18.8	14.5	32	29.8
Long-Term Unearned Revenue	84.7	86.1	64.2	17.4	-	-
Long-Term Deferred Tax Liabilities	1.6	1.6	1.9	1.4	1.5	1.8
Other Long-Term Liabilities	18.5	2.9	12.5	22.7	48	41.3
Total Liabilities	766.8	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	-834.8	-808	-736.1	-767.8	-940.8	-1,069
Comprehensive Income & Other	1,068	1,050	1,028	1,024	999.1	976.7
Total Common Equity	546.2	554.9	605.3	569.3	371.5	220.7
Minority Interest	9.8	9.7	9.6	9.3	9.3	12.2
Shareholders' Equity	556	564.6	614.9	578.6	380.8	232.9
Total Liabilities & Equity	1,323	1,337	1,473	1,480	1,376	1,259
Total Debt	231.7	256.3	309	397.3	459.3	452.5
Net Cash (Debt)	-86.5	-108.3	-109.6	-170	-238.4	-310.7
Net Cash Per Share	-0.71	-0.89	-0.90	-1.27	-1.95	-2.54
Filing Date Shares Outstanding	122	122.27	122.27	122.27	122.27	122.27
Total Common Shares Outstanding	122	122.27	122.27	122.27	122.27	122.27
Working Capital	427	430.6	482.6	486.4	456.5	398.1
Book Value Per Share	4.48	4.54	4.95	4.66	3.04	1.81
Tangible Book Value	512.8	521.2	570.9	532.5	330.5	169.1
Tangible Book Value Per Share	4.20	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.