ADM Hamburg Aktiengesellschaft (FRA: OEL)

OEL 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0	0
Cash Growth	167.19%	167.19%	42.01%	22.76%	547.30%	-92.47%
Accounts Receivable	10.57	10.57	8.62	6.04	9.54	4.31
Other Receivables	7.2	7.2	58.59	33.85	26.6	22.16
Receivables	17.78	17.78	67.21	39.89	36.13	26.47
Inventory	33.23	33.23	43.32	30.76	29.36	31.91
Other Current Assets	0.66	0.66	0.56	1.88	1.13	1.29
Total Current Assets	51.68	51.68	111.09	72.53	66.63	59.67
Property, Plant & Equipment	126.18	126.18	113.07	104.54	110.2	105.24
Long-Term Investments	3.53	3.53	3.53	4.03	4.03	4.03
Other Intangible Assets	0.01	0.01	0.02	0.02	0.01	0
Other Long-Term Assets	24.34	24.34	29.63	20.2	8.08	16.06
Total Assets	205.73	205.73	257.33	201.32	188.95	185
Accounts Payable	22.42	22.42	20.19	13.08	15.84	7.74
Accrued Expenses	0.03	0.03	-	0.15	0.04	0.06
Current Income Taxes Payable	0.95	0.95	-	0.86	0.53	0.55
Total Current Liabilities	23.4	23.4	20.19	14.1	16.41	8.35
Long-Term Unearned Revenue	0.35	0.35	0.39	0.43	0.49	0.55
Other Long-Term Liabilities	120.54	120.54	174.15	124.43	110	111.43
Total Liabilities	154.52	154.52	206.23	149.34	136.92	131.63
Common Stock	19.14	19.14	19.14	19.14	19.14	19.14
Retained Earnings	9.98	9.98	9.92	10.61	10.64	11.94
Comprensive Income & Other	21.01	21.01	21.01	21.01	21.01	21.01
Total Common Equity	50.13	50.13	50.07	50.77	50.79	52.09
Minority Interest	1.08	1.08	1.02	1.22	1.24	1.28
Shareholders' Equity	51.21	51.21	51.1	51.99	52.03	53.37
Total Liabilities & Equity	205.73	205.73	257.33	201.32	188.95	185
Net Cash (Debt)	0	0	0	0	0	0
Net Cash Growth	167.19%	167.19%	42.01%	22.76%	547.30%	-91.43%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75
Total Common Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75
Working Capital	28.28	28.28	90.9	58.43	50.22	51.33
Book Value Per Share	66.95	66.95	66.87	67.80	67.83	69.57
Tangible Book Value	50.12	50.12	50.06	50.74	50.78	52.09
Tangible Book Value Per Share	66.94	66.94	66.85	67.77	67.82	69.57
Land	161.11	161.11	155.08	154.02	153.98	152.96
Machinery	373.8	373.8	353.88	337.43	332.73	321.57

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