ElringKlinger AG (ETR:ZIL2)

ElringKlinger AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.7	113.71	119.1	109.9	127.85
Short-Term Investments	12.7	17.35	23.37	17.22	14.64
Cash & Short-Term Investments	124.4	131.06	142.47	127.12	142.49
Cash Growth	-5.08%	-8.01%	12.08%	-10.79%	-9.30%
Accounts Receivable	208.29	254.24	273.15	242.07	240.97
Other Receivables	24.93	58.34	32.18	43.84	27.05
Receivables	233.21	312.58	305.34	285.91	268.02
Inventory	419.76	436.28	413.95	354.32	300.5
Prepaid Expenses	16.03	13.02	18.25	10.27	11.73
Other Current Assets	58.17	22.95	36.06	45.33	28.15
Total Current Assets	851.56	915.89	916.06	822.94	750.9
Property, Plant & Equipment	715.13	857.98	905.78	938.58	939.95
Long-Term Investments	14.26	24.79	27.33	28.49	31.9
Goodwill	79.78	80.74	80.76	165.16	161.91
Other Intangible Assets	4.88	5.7	6.66	8.28	10.01
Long-Term Accounts Receivable	8.2	5.99	0.61	0.8	0.72
Long-Term Deferred Tax Assets	33.09	24.89	19.52	31.75	23.76
Long-Term Deferred Charges	47.24	87.05	65.54	50.09	38.94
Other Long-Term Assets	5.17	5.14	24.32	43.9	5.02
Total Assets	1,759	2,008	2,047	2,090	1,963
Accounts Payable	276.98	216.93	224.1	185.6	128.92
Accrued Expenses	13.36	8.48	18.6	18.12	3
Short-Term Debt	17.45	42.47	46.31	26.9	44.86
Current Portion of Long-Term Debt	9.94	109.78	10.21	92.29	147.77
Current Portion of Leases	17.31	15.46	16.91	16.33	12.62
Current Income Taxes Payable	24.45	20.93	22.49	19.3	33.28
Current Unearned Revenue	17.43	14.74	13.24	16.02	31.16
Other Current Liabilities	225.57	224.96	218.02	186.91	151.31
Total Current Liabilities	602.48	653.76	569.87	561.47	552.93
Long-Term Debt	297.02	250.31	386.24	309.76	340.43
Long-Term Leases	23.65	31.92	42.99	47.35	51.49
Long-Term Unearned Revenue	1.46	1.56	1.7	0.71	7.61
Long-Term Deferred Tax Liabilities	18.27	25.85	23.78	23.95	13.69
Other Long-Term Liabilities	35.2	30.13	27.8	23.76	27.14
Total Liabilities	1,074	1,097	1,150	1,108	1,150
Common Stock	63.36	63.36	63.36	63.36	63.36
Retained Earnings	524.12	671.25	641.44	740.05	684.33
Comprehensive Income & Other	49.38	108.52	119.16	100.32	29.59
Total Common Equity	636.86	843.13	823.96	903.73	777.27
Minority Interest	48.47	67.55	72.87	78.56	35.62
Shareholders' Equity	685.33	910.68	896.83	982.3	812.89
Total Liabilities & Equity	1,759	2,008	2,047	2,090	1,963
Total Debt	365.35	449.94	502.66	492.63	597.18
Net Cash (Debt)	-240.96	-318.88	-360.19	-365.51	-454.69
Net Cash Per Share	-3.80	-5.03	-5.68	-5.77	-7.18
Filing Date Shares Outstanding	63.36	63.36	63.36	63.36	63.36
Total Common Shares Outstanding	63.36	63.36	63.36	63.36	63.36
Working Capital	249.08	262.13	346.19	261.47	197.97
Book Value Per Share	10.05	13.31	13.00	14.26	12.27
Tangible Book Value	552.2	756.68	736.55	730.3	605.35
Tangible Book Value Per Share	8.72	11.94	11.62	11.53	9.55
Land	456.69	573.42	534.77	520.63	508.02
Machinery	1,343	1,560	1,531	1,487	1,443
Construction In Progress	121.73	63.89	69.97	65.94	42.02
Order Backlog	1,159	1,305	1,462	1,386	1,033

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.