Lenzing Aktiengesellschaft (FRA:LEN)

FRA:LEN 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	757.5	442.3	725.64	446.87	1,113	1,070
Short-Term Investments	-	11.3	18.72	12.4	32.23	-
Cash & Short-Term Investments	757.5	453.6	744.36	459.27	1,146	1,070
Cash Growth	-9.78%	-39.06%	62.08%	-59.91%	7.06%	87.23%
Accounts Receivable	258.2	318.18	294.48	293.61	325.17	249.66
Other Receivables	-	39.94	78.1	68.97	94.38	89.31
Receivables	258.2	358.12	372.58	362.58	419.55	338.97
Inventory	592.8	646.24	552.94	712.52	476.96	329.37
Prepaid Expenses	-	8.24	8.02	9.21	7.29	8.98
Other Current Assets	220.8	142.22	122.62	127.79	68.96	54.47
Total Current Assets	1,829	1,608	1,801	1,671	2,118	1,802
Property, Plant & Equipment	-	2,895	2,832	3,100	1,452	1,394
Long-Term Investments	94.4	31.55	37.52	47.05	51.36	58.39
Goodwill	-	14.86	14.89	14.45	14.13	13.33
Other Intangible Assets	2,818	8.98	11.84	29.38	21.92	16.34
Long-Term Deferred Tax Assets	2.8	4.33	48.56	1.72	3.58	2.41
Other Long-Term Assets	51.8	383.55	455.17	652.71	1,649	864.68
Total Assets	4,796	4,977	5,215	5,525	5,323	4,163
Accounts Payable	296.5	386.38	296.32	435.43	414.77	195.2
Accrued Expenses	-	174.9	96.29	88.87	138.06	72.2
Short-Term Debt	-	53.78	49.68	33.98	34.61	41.18
Current Portion of Long-Term Debt	310.6	225.67	479.32	216.31	85.51	64.44
Current Portion of Leases	9.9	-	-	-	-	-
Current Income Taxes Payable	-	16.01	32.13	27.88	38.29	2.39
Current Unearned Revenue	-	108.65	90.25	84.72	64.86	46.71
Other Current Liabilities	413.2	120.4	67.43	93.45	60.72	68.39
Total Current Liabilities	1,030	1,086	1,111	980.64	836.83	490.51
Long-Term Debt	1,864	1,705	1,765	2,002	1,918	1,386
Long-Term Leases	123.6	123.86	142.11	69.59	63.48	60.89
Long-Term Unearned Revenue	-	12.11	14.12	15.03	13.69	14.18
Pension & Post-Retirement Benefits	-	68.28	68.69	70.5	95.28	96.92
Long-Term Deferred Tax Liabilities	48.9	74.6	40.1	70.24	59.81	42.41
Other Long-Term Liabilities	321.2	255.45	331.38	290.75	264.06	190.67
Total Liabilities	3,387	3,325	3,472	3,499	3,251	2,282
Common Stock	40.1	40.11	40.11	27.57	27.57	27.57
Retained Earnings	61.4	217.36	360.28	991.7	1,206	1,193
Comprehensive Income & Other	965.4	1,052	1,040	720.66	645.64	512.57
Total Common Equity	1,067	1,310	1,440	1,740	1,880	1,733
Minority Interest	341.6	342.18	301.78	285.96	192.52	148.48
Shareholders' Equity	1,409	1,652	1,742	2,026	2,072	1,881
Total Liabilities & Equity	4,796	4,977	5,215	5,525	5,323	4,163
Total Debt	2,308	2,108	2,436	2,322	2,101	1,552
Net Cash (Debt)	-1,550	-1,654	-1,691	-1,863	-955.65	-482.49
Net Cash Per Share	-40.10	-42.84	-52.14	-70.17	-35.99	-18.17
Filing Date Shares Outstanding	38.65	38.62	38.62	26.55	26.55	26.55
Total Common Shares Outstanding	38.65	38.62	38.62	26.55	26.55	26.55
Working Capital	799.1	522.62	689.11	690.73	1,281	1,311
Book Value Per Share	14.99	21.06	24.44	46.83	52.09	46.57
Tangible Book Value	-1,751	1,286	1,414	1,696	1,844	1,703
Tangible Book Value Per Share	-57.91	20.44	23.75	45.18	50.73	45.45
Land	-	1,270	1,196	1,148	721.29	641.07
Machinery	-	5,021	4,758	4,551	3,157	2,975

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.