Südwestdeutsche Salzwerke AG (FRA:SSH)

FRA:SSH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.99	42.95	35.98	64.42	41.12
Short-Term Investments	86.89	65.43	25.07	14.99	5
Cash & Short-Term Investments	127.88	108.38	61.05	79.41	46.12
Cash Growth	18.00%	77.53%	-23.13%	72.18%	-22.37%
Accounts Receivable	43.12	58.77	47.68	47.09	35.53
Other Receivables	0.32	3.02	7.36	0.25	0.08
Receivables	43.44	61.78	55.04	47.34	35.62
Inventory	71.06	41.01	37.56	27.93	28.72
Prepaid Expenses	0.66	0.64	0.52	0.35	0.44
Other Current Assets	2.66	2.27	2.06	2.21	2.71
Total Current Assets	245.7	214.07	156.23	157.24	113.6
Property, Plant & Equipment	177.85	163.45	150.72	148.57	149.74
Long-Term Investments	21.61	19.25	17.92	18.4	6.25
Goodwill	27.91	27.91	27.91	51.01	51.01
Other Intangible Assets	8.96	10.14	10.91	12.07	13.32
Long-Term Deferred Tax Assets	4.92	2.9	2.7	11.19	12.66
Other Long-Term Assets	32.06	26.54	22.12	20	10.19
Total Assets	518.99	464.24	388.5	418.48	356.77
Accounts Payable	19.38	17.7	15.88	13.32	9.54
Accrued Expenses	15.78	21.55	11.69	15.52	8.83
Current Portion of Long-Term Debt	0.71	0.92	0.33	0.32	0.5
Current Portion of Leases	1.73	1.85	1.74	1.27	1.8
Current Income Taxes Payable	0.9	0.24	1.61	3	0.47
Current Unearned Revenue	0.23	0.18	0.26	0.28	0.22
Other Current Liabilities	11.02	7.99	9.35	11.76	7.36
Total Current Liabilities	49.74	50.44	40.87	45.47	28.71
Long-Term Debt	0.45	0.75	0.06	0.08	0.1
Long-Term Leases	2.29	2.04	2.64	1.62	2.63
Long-Term Deferred Tax Liabilities	0.01	0.03	0.05	0.07	0.09
Other Long-Term Liabilities	177.95	136.99	88.14	105.72	84.38
Total Liabilities	250.23	211.14	151.41	179.83	145.92
Common Stock	27	27	27	27	27
Additional Paid-In Capital	26.79	26.79	26.79	26.79	26.79
Retained Earnings	214.36	198.77	182.78	184.47	154.35
Comprehensive Income & Other	0.05	0.06	0.04	0.03	0.3
Total Common Equity	268.2	252.62	236.61	238.3	208.44
Minority Interest	0.57	0.49	0.48	0.36	2.42
Shareholders' Equity	268.77	253.11	237.09	238.65	210.85
Total Liabilities & Equity	518.99	464.24	388.5	418.48	356.77
Total Debt	5.18	5.55	4.76	3.29	5.03
Net Cash (Debt)	122.71	102.82	56.29	76.13	41.09
Net Cash Growth	19.34%	82.68%	-26.06%	85.27%	-22.47%
Net Cash Per Share	11.68	9.79	5.36	7.24	3.91
Filing Date Shares Outstanding	10.51	10.51	10.51	10.51	10.51
Total Common Shares Outstanding	10.51	10.51	10.51	10.51	10.51
Working Capital	195.95	163.63	115.36	111.77	84.9
Book Value Per Share	25.52	24.04	22.52	22.68	19.84
Tangible Book Value	231.34	214.58	197.8	175.21	144.11
Tangible Book Value Per Share	22.02	20.42	18.82	16.67	13.71
Land	100.99	94.92	94.48	94.11	93.64
Machinery	538.95	515.78	489.52	491.3	478.15

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.