ElringKlinger AG (ETR: ZIL2)

ElringKlinger AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.53	113.71	119.1	109.9	127.85	135.45
Short-Term Investments	21.01	17.35	23.37	17.22	14.64	21.64
Cash & Short-Term Investments	99.54	131.06	142.47	127.12	142.49	157.09
Cash Growth	-28.49%	-8.01%	12.08%	-10.79%	-9.30%	177.14%
Accounts Receivable	249.27	254.24	273.15	242.07	240.97	244.12
Other Receivables	10.79	58.34	32.18	43.84	27.05	58.06
Receivables	260.05	312.58	305.34	285.91	268.02	302.19
Inventory	414.91	436.28	413.95	354.32	300.5	356.48
Prepaid Expenses	-	13.02	18.25	10.27	11.73	-
Other Current Assets	176	22.95	36.06	45.33	28.15	16.71
Total Current Assets	950.5	915.89	916.06	822.94	750.9	832.47
Property, Plant & Equipment	752.12	857.98	905.78	938.58	939.95	1,044
Long-Term Investments	23.79	24.79	27.33	28.49	31.9	26.95
Goodwill	-	80.74	80.76	165.16	161.91	166.31
Other Intangible Assets	177.8	5.7	6.66	8.28	10.01	12.25
Long-Term Accounts Receivable	8.21	5.99	0.61	0.8	0.72	1.51
Long-Term Deferred Tax Assets	24.11	24.89	19.52	31.75	23.76	14.96
Long-Term Deferred Charges	6.46	87.05	65.54	50.09	38.94	39.02
Other Long-Term Assets	4.23	5.14	24.32	43.9	5.02	9.29
Total Assets	1,947	2,008	2,047	2,090	1,963	2,146
Accounts Payable	199.96	216.93	224.1	185.6	128.92	157.12
Accrued Expenses	-	8.48	18.6	18.12	3	2.29
Short-Term Debt	-	42.47	46.31	26.9	44.86	15.89
Current Portion of Long-Term Debt	82.77	109.78	10.21	92.29	147.77	133.37
Current Portion of Leases	15.4	15.46	16.91	16.33	12.62	11.05
Current Income Taxes Payable	19.43	20.93	22.49	19.3	33.28	17.06
Current Unearned Revenue	13	14.74	13.24	16.02	31.16	20
Other Current Liabilities	302.63	224.96	218.02	186.91	151.31	125
Total Current Liabilities	633.19	653.76	569.87	561.47	552.93	481.77
Long-Term Debt	261.32	250.31	386.24	309.76	340.43	534.76
Long-Term Leases	31.8	31.92	42.99	47.35	51.49	35.66
Long-Term Unearned Revenue	1.55	1.56	1.7	0.71	7.61	12
Long-Term Deferred Tax Liabilities	28.58	25.85	23.78	23.95	13.69	16.17
Other Long-Term Liabilities	39.24	30.13	27.8	23.76	27.14	26.71
Total Liabilities	1,091	1,097	1,150	1,108	1,150	1,255
Common Stock	63.36	63.36	63.36	63.36	63.36	63.36
Retained Earnings	628.73	671.25	641.44	740.05	684.33	725.13
Comprehensive Income & Other	94.07	108.52	119.16	100.32	29.59	65.75
Total Common Equity	786.16	843.13	823.96	903.73	777.27	854.24
Minority Interest	70.18	67.55	72.87	78.56	35.62	36.98
Shareholders' Equity	856.34	910.68	896.83	982.3	812.89	891.22
Total Liabilities & Equity	1,947	2,008	2,047	2,090	1,963	2,146
Total Debt	391.28	449.94	502.66	492.63	597.18	730.72
Net Cash (Debt)	-291.74	-318.88	-360.19	-365.51	-454.69	-573.63
Net Cash Per Share	-4.60	-5.03	-5.68	-5.77	-7.18	-9.05
Filing Date Shares Outstanding	63.36	63.36	63.36	63.36	63.36	63.36
Total Common Shares Outstanding	63.36	63.36	63.36	63.36	63.36	63.36
Working Capital	317.31	262.13	346.19	261.47	197.97	350.7
Book Value Per Share	12.41	13.31	13.00	14.26	12.27	13.48
Tangible Book Value	608.36	756.68	736.55	730.3	605.35	675.69
Tangible Book Value Per Share	9.60	11.94	11.62	11.53	9.55	10.66
Land	-	573.42	534.77	520.63	508.02	519.21
Machinery	-	1,560	1,531	1,487	1,443	1,461
Construction In Progress	-	63.89	69.97	65.94	42.02	61.06
Order Backlog	-	1,305	1,462	1,386	1,033	1,030

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