Siltronic AG (FRA:WAF)

Siltronic AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.5	297.1	386.2	488.7	424.3	294.6
Short-Term Investments	266.4	366.6	70.7	549.5	128.5	159.7
Cash & Short-Term Investments	532.9	663.7	456.9	1,038	552.8	454.3
Cash Growth	62.77%	45.26%	-55.99%	87.81%	21.68%	-15.64%
Accounts Receivable	149.4	155.6	174.6	236.8	182.7	156.6
Other Receivables	8.5	32.8	34.4	33.3	31.8	18.1
Receivables	157.9	188.4	209	270.1	214.5	174.7
Inventory	315.2	308.3	300.8	277.6	211.8	163
Prepaid Expenses	-	11.5	10.7	8.1	4.7	4.6
Other Current Assets	89.3	26.3	28.2	38.7	10.8	27.5
Total Current Assets	1,095	1,198	1,006	1,633	994.6	824.1
Property, Plant & Equipment	3,761	3,821	3,439	2,343	1,379	1,013
Long-Term Investments	2.5	2.7	2.2	12.7	22.2	46.7
Goodwill	-	20.5	20.5	20.5	20.5	20.5
Other Intangible Assets	47.1	8	1.7	1.2	2.5	3
Long-Term Deferred Tax Assets	13.3	14	18	15.9	14.2	10.1
Long-Term Deferred Charges	-	6.3	-	-	-	-
Other Long-Term Assets	12.2	13.9	17.8	25.2	22.1	2.1
Total Assets	4,931	5,084	4,505	4,051	2,455	1,919
Accounts Payable	233.2	280.5	452.5	336.1	164.3	118.8
Accrued Expenses	-	44.4	51.5	68	59.1	50.3
Current Portion of Long-Term Debt	112.5	75.2	3.9	3.9	-	-
Current Portion of Leases	7	7.3	6.1	6.1	6.3	4
Current Income Taxes Payable	15.7	18.1	21.7	35.4	28.8	16.8
Current Unearned Revenue	41.8	71.5	52.8	61.9	33.1	23.6
Other Current Liabilities	129.3	73.3	49.4	14.4	15.8	5.7
Total Current Liabilities	539.5	570.3	637.9	525.8	307.4	219.2
Long-Term Debt	1,309	1,304	785.1	653.8	-	-
Long-Term Leases	129.1	137	109.5	106.7	99.5	48.4
Long-Term Unearned Revenue	494.1	621.9	655.8	517.9	254.2	137.4
Long-Term Deferred Tax Liabilities	9.8	8.7	2.5	2.9	2	3.1
Other Long-Term Liabilities	192.1	93.4	68.4	57	68.7	73
Total Liabilities	2,795	2,869	2,405	1,984	1,137	1,048
Common Stock	120	120	120	120	120	120
Retained Earnings	802.9	795.1	768.1	673.7	373.1	179.8
Comprehensive Income & Other	1,014	1,095	1,016	1,091	696.8	486.3
Total Common Equity	1,937	2,010	1,904	1,885	1,190	786.1
Minority Interest	199.8	205.3	195.3	182.1	128.9	85.7
Shareholders' Equity	2,136	2,215	2,100	2,067	1,319	871.8
Total Liabilities & Equity	4,931	5,084	4,505	4,051	2,455	1,919
Total Debt	1,557	1,523	904.6	770.5	105.8	52.4
Net Cash (Debt)	-1,024	-859.6	-447.7	267.7	447	401.9
Net Cash Growth	-	-	-	-40.11%	11.22%	-17.84%
Net Cash Per Share	-34.11	-28.65	-14.92	8.92	14.90	13.40
Filing Date Shares Outstanding	30.26	30	30	30	30	30
Total Common Shares Outstanding	30.26	30	30	30	30	30
Working Capital	555.8	627.9	367.7	1,107	687.2	604.9
Book Value Per Share	63.99	67.00	63.48	62.83	39.66	26.20
Tangible Book Value	1,890	1,981	1,882	1,863	1,167	762.6
Tangible Book Value Per Share	62.44	66.05	62.74	62.11	38.90	25.42
Land	-	1,130	787.3	689.8	663.4	633
Machinery	-	4,055	3,720	3,543	3,331	3,115
Construction In Progress	-	2,219	2,277	1,341	395.4	119.4

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