Lenzing Aktiengesellschaft (FRA: LEN)

FRA: LEN 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	839.6	725.64	446.87	1,113	1,070	571.48
Short-Term Investments	-	18.72	12.4	32.23	-	-
Cash & Short-Term Investments	839.6	744.36	459.27	1,146	1,070	571.48
Cash Growth	12.29%	62.08%	-59.91%	7.06%	87.23%	126.70%
Accounts Receivable	248	294.48	293.61	325.17	249.66	251.44
Other Receivables	-	78.1	68.97	94.38	89.31	75.73
Receivables	248	372.58	362.58	419.55	338.97	327.16
Inventory	602.1	552.94	712.52	476.96	329.37	395.68
Prepaid Expenses	-	8.02	9.21	7.29	8.98	6.32
Other Current Assets	244.9	122.62	127.79	68.96	54.47	36.54
Total Current Assets	1,935	1,801	1,671	2,118	1,802	1,337
Property, Plant & Equipment	-	2,832	3,100	1,452	1,394	1,373
Long-Term Investments	61	37.52	47.05	51.36	58.39	65.45
Goodwill	-	14.89	14.45	14.13	13.33	13.88
Other Intangible Assets	3,097	11.84	29.38	21.92	16.34	14.34
Long-Term Deferred Tax Assets	2.6	48.56	1.72	3.58	2.41	6.95
Other Long-Term Assets	44.7	455.17	652.71	1,649	864.68	298.19
Total Assets	5,140	5,215	5,525	5,323	4,163	3,121
Accounts Payable	342.9	296.32	435.43	414.77	195.2	243.59
Accrued Expenses	-	89.63	88.87	138.06	72.2	95.52
Short-Term Debt	-	49.68	33.98	34.61	41.18	46.05
Current Portion of Long-Term Debt	558.9	479.32	216.31	85.51	64.44	83.56
Current Income Taxes Payable	-	32.13	27.88	38.29	2.39	20.74
Current Unearned Revenue	-	90.25	84.72	64.86	46.71	37.13
Other Current Liabilities	405.2	74.09	93.45	60.72	68.39	13.61
Total Current Liabilities	1,307	1,111	980.64	836.83	490.51	540.19
Long-Term Debt	1,777	1,765	2,002	1,918	1,386	815.65
Long-Term Leases	-	142.11	69.59	63.48	60.89	36.34
Long-Term Unearned Revenue	-	14.12	15.03	13.69	14.18	15.38
Long-Term Deferred Tax Liabilities	54	40.1	70.24	59.81	42.41	41.88
Other Long-Term Liabilities	435	331.38	290.75	264.06	190.67	29.83
Total Liabilities	3,573	3,472	3,499	3,251	2,282	1,583
Common Stock	40.1	40.11	27.57	27.57	27.57	27.57
Retained Earnings	165	360.28	991.7	1,206	1,193	1,323
Comprehensive Income & Other	1,022	1,040	720.66	645.64	512.57	162.58
Total Common Equity	1,227	1,440	1,740	1,880	1,733	1,513
Minority Interest	340.3	301.78	285.96	192.52	148.48	24.85
Shareholders' Equity	1,567	1,742	2,026	2,072	1,881	1,538
Total Liabilities & Equity	5,140	5,215	5,525	5,323	4,163	3,121
Total Debt	2,335	2,436	2,322	2,101	1,552	981.59
Net Cash (Debt)	-1,496	-1,691	-1,863	-955.65	-482.49	-410.11
Net Cash Per Share	-38.70	-52.14	-70.17	-35.99	-18.17	-15.45
Filing Date Shares Outstanding	38.61	38.62	26.55	26.55	26.55	26.55
Total Common Shares Outstanding	38.61	38.62	26.55	26.55	26.55	26.55
Working Capital	627.6	689.11	690.73	1,281	1,311	796.99
Book Value Per Share	18.92	24.44	46.83	52.09	46.57	56.99
Tangible Book Value	-1,870	1,414	1,696	1,844	1,703	1,485
Tangible Book Value Per Share	-61.28	23.75	45.18	50.73	45.45	55.92
Land	-	1,196	1,148	721.29	641.07	628.98
Machinery	-	4,758	4,551	3,157	2,975	2,884

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