Südwestdeutsche Salzwerke AG (FRA: SSH)

FRA: SSH 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	35.34	42.95	35.98	64.42	41.12	44.41
Short-Term Investments	-	65.43	25.07	14.99	5	15
Cash & Short-Term Investments	35.34	108.38	61.05	79.41	46.12	59.41
Cash Growth	1.96%	77.53%	-23.13%	72.18%	-22.37%	-4.44%
Accounts Receivable	39.12	58.77	47.68	47.09	35.53	35.45
Other Receivables	82.95	3.02	7.36	0.25	0.08	6.03
Receivables	122.07	61.78	55.04	47.34	35.62	41.47
Inventory	51.65	41.01	37.56	27.93	28.72	28.15
Prepaid Expenses	-	0.64	0.52	0.35	0.44	0.27
Other Current Assets	-	2.27	2.06	2.21	2.71	2.99
Total Current Assets	209.06	214.07	156.23	157.24	113.6	132.29
Property, Plant & Equipment	192.97	163.45	150.72	148.57	149.74	139.05
Long-Term Investments	20.49	19.25	17.92	18.4	6.25	5.94
Goodwill	-	27.91	27.91	51.01	51.01	51.01
Other Intangible Assets	37.5	10.14	10.91	12.07	13.32	14.92
Long-Term Deferred Tax Assets	2.59	2.9	2.7	11.19	12.66	9.36
Other Long-Term Assets	1.7	26.54	22.12	20	10.19	10.93
Total Assets	464.31	464.24	388.5	418.48	356.77	363.5
Accounts Payable	15.29	17.7	15.88	13.32	9.54	11.03
Accrued Expenses	-	21.55	11.69	15.52	8.83	12.14
Current Portion of Long-Term Debt	0.3	0.92	0.33	0.32	0.5	0.41
Current Portion of Leases	1.78	1.85	1.74	1.27	1.8	2.02
Current Income Taxes Payable	1.33	0.24	1.61	3	0.47	1.6
Current Unearned Revenue	-	0.18	0.26	0.28	0.22	0.76
Other Current Liabilities	27.05	7.99	9.35	11.76	7.36	8.09
Total Current Liabilities	45.75	50.44	40.87	45.47	28.71	36.05
Long-Term Debt	0.45	0.75	0.06	0.08	0.1	0.12
Long-Term Leases	1.49	2.04	2.64	1.62	2.63	3.86
Long-Term Deferred Tax Liabilities	0.02	0.03	0.05	0.07	0.09	0.14
Other Long-Term Liabilities	144.95	136.99	88.14	105.72	84.38	71.78
Total Liabilities	212.51	211.14	151.41	179.83	145.92	140.75
Common Stock	27	27	27	27	27	27
Additional Paid-In Capital	26.79	26.79	26.79	26.79	26.79	26.79
Retained Earnings	197.37	198.77	182.78	184.47	154.35	166.2
Comprehensive Income & Other	0.05	0.06	0.04	0.03	0.3	0.34
Total Common Equity	251.2	252.62	236.61	238.3	208.44	220.33
Minority Interest	0.6	0.49	0.48	0.36	2.42	2.42
Shareholders' Equity	251.81	253.11	237.09	238.65	210.85	222.75
Total Liabilities & Equity	464.31	464.24	388.5	418.48	356.77	363.5
Total Debt	4.01	5.55	4.76	3.29	5.03	6.41
Net Cash (Debt)	31.33	102.82	56.29	76.13	41.09	53
Net Cash Growth	4.19%	82.68%	-26.06%	85.27%	-22.47%	-13.80%
Net Cash Per Share	2.98	9.79	5.36	7.24	3.91	5.04
Filing Date Shares Outstanding	10.51	10.51	10.51	10.51	10.51	10.51
Total Common Shares Outstanding	10.51	10.51	10.51	10.51	10.51	10.51
Working Capital	163.31	163.63	115.36	111.77	84.9	96.24
Book Value Per Share	23.91	24.04	22.52	22.68	19.84	20.97
Tangible Book Value	213.7	214.58	197.8	175.21	144.11	154.4
Tangible Book Value Per Share	20.34	20.42	18.82	16.67	13.71	14.69
Land	-	94.92	94.48	94.11	93.64	89.34
Machinery	-	515.78	489.52	491.3	478.15	466.88

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