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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.72	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	73.72	124.4	131.06	142.47	127.12	142.49
Cash Growth	-30.51%	-5.08%	-8.01%	12.08%	-10.79%	-9.30%
Accounts Receivable	226.96	208.29	254.24	273.15	242.07	240.97
Other Receivables	11.77	24.93	58.34	32.18	43.84	27.05
Receivables	238.73	233.21	312.58	305.34	285.91	268.02
Inventory	446.59	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	127.57	58.17	22.95	36.06	45.33	28.15
Total Current Assets	886.61	851.56	915.89	916.06	822.94	750.9
Property, Plant & Equipment	717.82	715.13	857.98	905.78	938.58	939.95
Long-Term Investments	14.75	14.26	24.79	27.33	28.49	31.9
Goodwill	-	79.78	80.74	80.76	165.16	161.91
Other Intangible Assets	123.6	4.88	5.7	6.66	8.28	10.01
Long-Term Accounts Receivable	-	8.2	5.99	0.61	0.8	0.72
Long-Term Deferred Tax Assets	30.68	33.09	24.89	19.52	31.75	23.76
Long-Term Deferred Charges	6.84	47.24	87.05	65.54	50.09	38.94
Other Long-Term Assets	12.32	5.17	5.14	24.32	43.9	5.02
Total Assets	1,793	1,759	2,008	2,047	2,090	1,963
Accounts Payable	202.99	276.98	216.93	224.1	185.6	128.92
Accrued Expenses	-	13.36	8.48	18.6	18.12	3
Short-Term Debt	53.2	17.45	42.47	46.31	26.9	44.86
Current Portion of Long-Term Debt	97.49	9.94	109.78	10.21	92.29	147.77
Current Portion of Leases	15.95	17.31	15.46	16.91	16.33	12.62
Current Income Taxes Payable	30.15	24.45	20.93	22.49	19.3	33.28
Current Unearned Revenue	15.48	17.43	14.74	13.24	16.02	31.16
Other Current Liabilities	224.33	225.57	224.96	218.02	186.91	151.31
Total Current Liabilities	639.58	602.48	653.76	569.87	561.47	552.93
Long-Term Debt	295.26	297.02	250.31	386.24	309.76	340.43
Long-Term Leases	44.3	23.65	31.92	42.99	47.35	51.49
Long-Term Unearned Revenue	6.55	1.46	1.56	1.7	0.71	7.61
Long-Term Deferred Tax Liabilities	18.32	18.27	25.85	23.78	23.95	13.69
Other Long-Term Liabilities	34.74	35.2	30.13	27.8	23.76	27.14
Total Liabilities	1,134	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	508.86	524.12	671.25	641.44	740.05	684.33
Comprehensive Income & Other	36.51	49.38	108.52	119.16	100.32	29.59
Total Common Equity	608.74	636.86	843.13	823.96	903.73	777.27
Minority Interest	49.92	48.47	67.55	72.87	78.56	35.62
Shareholders' Equity	658.66	685.33	910.68	896.83	982.3	812.89
Total Liabilities & Equity	1,793	1,759	2,008	2,047	2,090	1,963
Total Debt	506.2	365.35	449.94	502.66	492.63	597.18
Net Cash (Debt)	-432.48	-240.96	-318.88	-360.19	-365.51	-454.69
Net Cash Per Share	-6.76	-3.80	-5.03	-5.68	-5.77	-7.18
Filing Date Shares Outstanding	61.6	63.36	63.36	63.36	63.36	63.36
Total Common Shares Outstanding	61.6	63.36	63.36	63.36	63.36	63.36
Working Capital	247.03	249.08	262.13	346.19	261.47	197.97
Book Value Per Share	9.88	10.05	13.31	13.00	14.26	12.27
Tangible Book Value	485.13	552.2	756.68	736.55	730.3	605.35
Tangible Book Value Per Share	7.88	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.