ElringKlinger AG (FRA:ZIL2)

ElringKlinger 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.82	111.7	113.71	119.1	109.9	127.85
Short-Term Investments	-	12.7	17.35	23.37	17.22	14.64
Cash & Short-Term Investments	90.82	124.4	131.06	142.47	127.12	142.49
Cash Growth	-8.76%	-5.08%	-8.01%	12.08%	-10.79%	-9.30%
Accounts Receivable	224.48	208.29	254.24	273.15	242.07	240.97
Other Receivables	14.08	24.93	58.34	32.18	43.84	27.05
Receivables	238.55	233.21	312.58	305.34	285.91	268.02
Inventory	461.38	419.76	436.28	413.95	354.32	300.5
Prepaid Expenses	-	16.03	13.02	18.25	10.27	11.73
Other Current Assets	131.51	58.17	22.95	36.06	45.33	28.15
Total Current Assets	922.26	851.56	915.89	916.06	822.94	750.9
Property, Plant & Equipment	757.81	715.13	857.98	905.78	938.58	939.95
Long-Term Investments	14.82	14.26	24.79	27.33	28.49	31.9
Goodwill	-	79.78	80.74	80.76	165.16	161.91
Other Intangible Assets	125.13	4.88	5.7	6.66	8.28	10.01
Long-Term Accounts Receivable	9.08	8.2	5.99	0.61	0.8	0.72
Long-Term Deferred Tax Assets	33.08	33.09	24.89	19.52	31.75	23.76
Long-Term Deferred Charges	6.77	47.24	87.05	65.54	50.09	38.94
Other Long-Term Assets	4.41	5.17	5.14	24.32	43.9	5.02
Total Assets	1,873	1,759	2,008	2,047	2,090	1,963
Accounts Payable	218.21	276.98	216.93	224.1	185.6	128.92
Accrued Expenses	-	13.36	8.48	18.6	18.12	3
Short-Term Debt	74.98	17.45	42.47	46.31	26.9	44.86
Current Portion of Long-Term Debt	59.91	9.94	109.78	10.21	92.29	147.77
Current Portion of Leases	14.34	17.31	15.46	16.91	16.33	12.62
Current Income Taxes Payable	28.24	24.45	20.93	22.49	19.3	33.28
Current Unearned Revenue	25.86	17.43	14.74	13.24	16.02	31.16
Other Current Liabilities	234.25	225.57	224.96	218.02	186.91	151.31
Total Current Liabilities	655.78	602.48	653.76	569.87	561.47	552.93
Long-Term Debt	332.51	297.02	250.31	386.24	309.76	340.43
Long-Term Leases	77.2	23.65	31.92	42.99	47.35	51.49
Long-Term Unearned Revenue	7.15	1.46	1.56	1.7	0.71	7.61
Pension & Post-Retirement Benefits	94.84	95.89	103.97	97.36	140.7	156.94
Long-Term Deferred Tax Liabilities	18.49	18.27	25.85	23.78	23.95	13.69
Other Long-Term Liabilities	34.85	35.2	30.13	27.8	23.76	27.14
Total Liabilities	1,221	1,074	1,097	1,150	1,108	1,150
Common Stock	63.36	63.36	63.36	63.36	63.36	63.36
Retained Earnings	504.43	524.12	671.25	641.44	740.05	684.33
Comprehensive Income & Other	35.69	49.38	108.52	119.16	100.32	29.59
Total Common Equity	603.48	636.86	843.13	823.96	903.73	777.27
Minority Interest	49.05	48.47	67.55	72.87	78.56	35.62
Shareholders' Equity	652.52	685.33	910.68	896.83	982.3	812.89
Total Liabilities & Equity	1,873	1,759	2,008	2,047	2,090	1,963
Total Debt	558.94	365.35	449.94	502.66	492.63	597.18
Net Cash (Debt)	-468.12	-240.96	-318.88	-360.19	-365.51	-454.69
Net Cash Per Share	-7.39	-3.80	-5.03	-5.68	-5.77	-7.18
Filing Date Shares Outstanding	63.36	63.36	63.36	63.36	63.36	63.36
Total Common Shares Outstanding	63.36	63.36	63.36	63.36	63.36	63.36
Working Capital	266.48	249.08	262.13	346.19	261.47	197.97
Book Value Per Share	9.52	10.05	13.31	13.00	14.26	12.27
Tangible Book Value	478.35	552.2	756.68	736.55	730.3	605.35
Tangible Book Value Per Share	7.55	8.72	11.94	11.62	11.53	9.55
Land	-	456.69	573.42	534.77	520.63	508.02
Machinery	-	1,343	1,560	1,531	1,487	1,443
Construction In Progress	-	121.73	63.89	69.97	65.94	42.02
Order Backlog	-	1,159	1,305	1,462	1,386	1,033

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