Südzucker AG (ETR: SZU)

Südzucker AG Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	261	305	247	315.6	197.5	197.4
Short-Term Investments	146	180	243	169.1	247.6	308
Cash & Short-Term Investments	407	485	490	484.7	445.1	505.4
Cash Growth	-37.19%	-1.02%	1.09%	8.90%	-11.93%	-2.66%
Accounts Receivable	1,453	1,456	1,409	1,140	948.4	978.2
Other Receivables	160	234	240	195.3	154.9	175.2
Receivables	1,613	1,690	1,649	1,335	1,103	1,153
Inventory	2,234	3,511	3,161	2,317	2,134	2,176
Other Current Assets	165	147	153	211.4	110.1	76.3
Total Current Assets	4,419	5,833	5,453	4,348	3,792	3,911
Property, Plant & Equipment	3,397	3,257	3,109	2,988	2,983	3,061
Long-Term Investments	136	108	111	103.3	164.4	352.5
Goodwill	675	693	697	706.6	721.5	739.5
Other Intangible Assets	194	224	245	226.9	225.7	261.7
Long-Term Deferred Tax Assets	86	118	51	63	74.7	74.4
Other Long-Term Assets	29	45	32	6.1	11.4	14.7
Total Assets	8,936	10,278	9,698	8,441	7,973	8,415
Accounts Payable	639	1,970	1,609	1,116	823.7	817.6
Accrued Expenses	253	270	225	193.7	200.8	199.4
Current Portion of Long-Term Debt	615	481	628	534.3	446	596.4
Current Portion of Leases	30	32	32	27.9	30	28.7
Current Income Taxes Payable	70	107	68	34.3	23.7	15.2
Other Current Liabilities	260	292	254	284.3	230.7	242.7
Total Current Liabilities	1,867	3,152	2,816	2,190	1,755	1,900
Long-Term Debt	1,632	1,637	1,540	1,244	1,344	1,332
Long-Term Leases	62	70	83	77.8	93.6	96.8
Long-Term Deferred Tax Liabilities	175	183	164	139.8	135.9	146.1
Other Long-Term Liabilities	196	194	214	224.9	228.5	265.2
Total Liabilities	4,717	6,005	5,499	4,742	4,438	4,742
Common Stock	204	204	204	204.2	204.2	204.2
Additional Paid-In Capital	1,615	1,615	1,615	1,615	1,615	1,615
Comprehensive Income & Other	1,642	1,681	1,407	962	834.5	961.9
Total Common Equity	3,461	3,500	3,226	2,781	2,654	2,781
Minority Interest	758	773	973	918.2	881.9	891.5
Shareholders' Equity	4,219	4,273	4,199	3,699	3,536	3,673
Total Liabilities & Equity	8,936	10,278	9,698	8,441	7,973	8,415
Total Debt	2,339	2,220	2,283	1,884	1,914	2,054
Net Cash (Debt)	-1,932	-1,735	-1,793	-1,399	-1,468	-1,549
Net Cash Per Share	-9.47	-8.50	-8.78	-6.85	-7.19	-7.59
Filing Date Shares Outstanding	204	204.11	204.11	204.16	204.18	204.18
Total Common Shares Outstanding	204	204.11	204.11	204.16	204.18	204.18
Working Capital	2,552	2,681	2,637	2,158	2,037	2,011
Book Value Per Share	13.76	13.94	12.60	10.42	9.79	10.42
Tangible Book Value	2,592	2,583	2,284	1,848	1,706	1,780
Tangible Book Value Per Share	9.50	9.45	7.99	5.85	5.16	5.52
Land	-	2,357	2,301	2,211	2,177	2,159
Machinery	-	6,495	6,321	6,240	6,156	6,000
Construction In Progress	-	408	290	199.9	143.7	243.4

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