SGL Carbon SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99.5	101.1	130.2	134.4	227.3	220.9
Short-Term Investments	47.8	47.8	17.8	65	-	-
Cash & Short-Term Investments	147.3	148.9	148	199.4	227.3	220.9
Cash Growth	1.45%	0.61%	-25.78%	-12.28%	2.90%	55.78%
Accounts Receivable	114.5	115.2	146.1	150.9	182.4	183.1
Other Receivables	19.7	8.8	15	14.3	22.7	15.9
Receivables	134.2	124	161.1	165.2	205.1	199
Inventory	306.1	297.1	345.6	373.6	324	273.8
Other Current Assets	-	12.4	19.2	18.8	30.9	16
Total Current Assets	587.6	582.4	673.9	757	787.3	709.7
Property, Plant & Equipment	421.3	422.3	461.3	517.5	532.7	558.3
Long-Term Investments	67	62.9	65.3	68.2	60.7	54.5
Goodwill	21.8	21.4	23.6	22.4	23	22.1
Other Intangible Assets	7.1	6.8	10.1	12	13.8	18.9
Long-Term Deferred Tax Assets	22.1	21.7	55.6	73.2	43.9	4.6
Long-Term Deferred Charges	-	0.6	0.8	1	1.1	1.6
Other Long-Term Assets	48.7	49.3	46.3	21.3	17.8	6.6
Total Assets	1,176	1,167	1,337	1,473	1,480	1,376
Accounts Payable	117.5	68.7	67.3	102	99	85.1
Accrued Expenses	-	22.7	-	45.3	4.9	4.5
Current Portion of Long-Term Debt	5.2	5.2	5.2	3	34.9	4.7
Current Portion of Leases	-	7.3	8.1	7.4	5.4	8.9
Current Income Taxes Payable	-	4.4	5.6	5.4	7.2	10.5
Current Unearned Revenue	-	52.9	55.1	52.3	44.7	30.1
Other Current Liabilities	76.8	48.7	102	59	104.8	109.4
Total Current Liabilities	199.5	209.9	243.3	274.4	300.9	253.2
Long-Term Debt	226.5	227	226.1	279.8	342.5	413.7
Long-Term Leases	14.5	16	16.7	18.8	14.5	32
Long-Term Unearned Revenue	81.5	69.4	86.1	64.2	17.4	-
Pension & Post-Retirement Benefits	171.7	169.9	195.6	206.1	202.3	247.1
Long-Term Deferred Tax Liabilities	0.7	0.7	1.6	1.9	1.4	1.5
Other Long-Term Liabilities	7.2	7.5	2.9	12.5	22.7	48
Total Liabilities	701.6	700.4	772.3	857.7	901.7	995.5
Common Stock	313.2	313.2	313.2	313.2	313.2	313.2
Additional Paid-In Capital	-	882.9	-	-	-	-
Retained Earnings	-869.1	-870.5	-808	-736.1	-767.8	-940.8
Comprehensive Income & Other	1,020	131.6	1,050	1,028	1,024	999.1
Total Common Equity	463.9	457.2	554.9	605.3	569.3	371.5
Minority Interest	10.1	9.8	9.7	9.6	9.3	9.3
Shareholders' Equity	474	467	564.6	614.9	578.6	380.8
Total Liabilities & Equity	1,176	1,167	1,337	1,473	1,480	1,376
Total Debt	246.2	255.5	256.1	309	397.3	459.3
Net Cash (Debt)	-98.9	-106.6	-108.1	-109.6	-170	-238.4
Net Cash Per Share	-0.82	-0.87	-0.88	-0.90	-1.27	-1.95
Filing Date Shares Outstanding	118	122.27	122.27	122.27	122.27	122.27
Total Common Shares Outstanding	118	122.27	122.27	122.27	122.27	122.27
Working Capital	388.1	372.5	430.6	482.6	486.4	456.5
Book Value Per Share	3.93	2.46	4.54	4.95	4.66	3.04
Tangible Book Value	435	429	521.2	570.9	532.5	330.5
Tangible Book Value Per Share	3.69	2.23	4.26	4.67	4.36	2.70
Land	-	484.7	510.4	500.5	486.4	514.2
Machinery	-	1,262	1,374	1,302	1,261	1,384
Construction In Progress	-	56.8	78	71.3	56.9	36.2

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