ADM Hamburg Aktiengesellschaft (FRA: OEL)

FRA: 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	Jun 30, 2024	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	0%	167.19%	42.01%	22.76%	547.30%	-92.47%
Accounts Receivable	7.18	10.57	8.62	6.04	9.54	4.31
Other Receivables	8.56	7.2	58.59	33.85	26.6	22.16
Receivables	15.74	17.78	67.21	39.89	36.13	26.47
Inventory	19.16	33.23	43.32	30.76	29.36	31.91
Other Current Assets	2.07	0.66	0.56	1.88	1.13	1.29
Total Current Assets	36.97	51.68	111.09	72.53	66.63	59.67
Property, Plant & Equipment	123.24	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	0.02	0.01	0.02	0.02	0.01	0
Other Long-Term Assets	35.34	24.34	29.63	20.2	8.08	16.06
Total Assets	199.1	205.73	257.33	201.32	188.95	185
Accounts Payable	24.76	22.42	20.19	13.08	15.84	7.74
Accrued Expenses	-	0.03	-	0.15	0.04	0.06
Current Income Taxes Payable	-	0.95	-	0.86	0.53	0.55
Total Current Liabilities	24.76	23.4	20.19	14.1	16.41	8.35
Long-Term Unearned Revenue	0.32	0.35	0.39	0.43	0.49	0.55
Other Long-Term Liabilities	110.29	120.54	174.15	124.43	110	111.43
Total Liabilities	146.73	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	10.96	9.98	9.92	10.61	10.64	11.94
Comprehensive Income & Other	21.01	21.01	21.01	21.01	21.01	21.01
Total Common Equity	51.11	50.13	50.07	50.77	50.79	52.09
Minority Interest	1.25	1.08	1.02	1.22	1.24	1.28
Shareholders' Equity	52.36	51.21	51.1	51.99	52.03	53.37
Total Liabilities & Equity	199.1	205.73	257.33	201.32	188.95	185
Net Cash (Debt)	0	0	0	0	0	0
Net Cash Growth	0%	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	12.21	28.28	90.9	58.43	50.22	51.33
Book Value Per Share	68.26	66.95	66.87	67.80	67.83	69.57
Tangible Book Value	51.09	50.12	50.06	50.74	50.78	52.09
Tangible Book Value Per Share	68.23	66.94	66.85	67.77	67.82	69.57
Land	-	161.11	155.08	154.02	153.98	152.96
Machinery	-	373.8	353.88	337.43	332.73	321.57

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