SunCoke Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	88.7	189.6	140.1	90	63.8
Cash & Short-Term Investments	88.7	189.6	140.1	90	63.8
Cash Growth	-53.22%	35.33%	55.67%	41.07%	31.82%
Accounts Receivable	111.5	96.6	88.3	104.8	77.6
Other Receivables	24.1	-	1.4	-	-
Receivables	135.6	96.6	89.7	104.8	77.6
Inventory	219.9	180.8	182.6	175.2	127
Other Current Assets	18.8	7.6	4.4	4	3.5
Total Current Assets	463	474.6	416.8	374	271.9
Property, Plant & Equipment	1,215	1,155	1,203	1,241	1,301
Goodwill	55.6	3.4	3.4	3.4	3.4
Other Intangible Assets	44	25.8	27.7	29.8	31.8
Long-Term Deferred Charges	12.4	9.3	9.8	6.8	7.5
Total Assets	1,790	1,668	1,660	1,655	1,615
Accounts Payable	157.3	153.2	172.1	159.3	126
Accrued Expenses	39	39.7	38.8	49.6	41.9
Current Portion of Long-Term Debt	-	-	-	3.3	3.2
Current Portion of Leases	6.6	2.7	2.5	2	1.9
Current Income Taxes Payable	16.6	10.2	10.4	9.8	9.2
Total Current Liabilities	219.5	205.8	223.8	224	182.2
Long-Term Debt	685.5	492.3	490.3	520.1	598.4
Long-Term Leases	11.5	8.7	8.6	17.3	21.8
Pension & Post-Retirement Benefits	7.3	7.6	15.8	16.4	21.8
Long-Term Deferred Tax Liabilities	190.3	196.8	190.4	172.3	169
Other Long-Term Liabilities	49.7	46	86	81.8	86.8
Total Liabilities	1,164	957.2	1,015	1,032	1,080
Common Stock	1	1	1	1	1
Additional Paid-In Capital	732.2	732.8	729.8	728.1	721.2
Retained Earnings	52.3	138.1	80.2	53.5	-23.4
Treasury Stock	-184	-184	-184	-184	-184
Comprehensive Income & Other	-4.2	-7.7	-12.8	-13	-16.7
Total Common Equity	597.3	680.2	614.2	585.6	498.1
Minority Interest	28.8	30.8	31.3	37.1	37.3
Shareholders' Equity	626.1	711	645.5	622.7	535.4
Total Liabilities & Equity	1,790	1,668	1,660	1,655	1,615
Total Debt	703.6	503.7	501.4	542.7	625.3
Net Cash (Debt)	-614.9	-314.1	-361.3	-452.7	-561.5
Net Cash Per Share	-7.19	-3.68	-4.26	-5.35	-6.71
Filing Date Shares Outstanding	84.67	84.35	83.78	83.41	83.11
Total Common Shares Outstanding	84.67	84.35	83.76	83.41	83.09
Working Capital	243.5	268.8	193	150	89.7
Book Value Per Share	7.05	8.06	7.33	7.02	5.99
Tangible Book Value	497.7	651	583.1	552.4	462.9
Tangible Book Value Per Share	5.88	7.72	6.96	6.62	5.57
Land	116.7	112.6	110	106.8	105.5
Machinery	2,467	2,436	2,375	2,312	2,248
Construction In Progress	64.4	42.9	43.3	40.7	50.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.