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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.11	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	97.11	124.4	131.06	142.47	127.12	142.49
Cash Growth	-35.26%	-5.08%	-8.01%	12.08%	-10.79%	-9.30%
Accounts Receivable	244.44	208.29	254.24	273.15	242.07	240.97
Other Receivables	14.48	24.93	58.34	32.18	43.84	27.05
Receivables	258.93	233.21	312.58	305.34	285.91	268.02
Inventory	432.33	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	102.89	58.17	22.95	36.06	45.33	28.15
Total Current Assets	891.26	851.56	915.89	916.06	822.94	750.9
Property, Plant & Equipment	709.85	715.13	857.98	905.78	938.58	939.95
Long-Term Investments	14.68	14.26	24.79	27.33	28.49	31.9
Goodwill	-	79.78	80.74	80.76	165.16	161.91
Other Intangible Assets	123.81	4.88	5.7	6.66	8.28	10.01
Long-Term Accounts Receivable	8.25	8.2	5.99	0.61	0.8	0.72
Long-Term Deferred Tax Assets	32.04	33.09	24.89	19.52	31.75	23.76
Long-Term Deferred Charges	10.11	47.24	87.05	65.54	50.09	38.94
Other Long-Term Assets	4.11	5.17	5.14	24.32	43.9	5.02
Total Assets	1,794	1,759	2,008	2,047	2,090	1,963
Accounts Payable	217.68	276.98	216.93	224.1	185.6	128.92
Accrued Expenses	-	13.36	8.48	18.6	18.12	3
Short-Term Debt	-	17.45	42.47	46.31	26.9	44.86
Current Portion of Long-Term Debt	91.82	9.94	109.78	10.21	92.29	147.77
Current Portion of Leases	-	17.31	15.46	16.91	16.33	12.62
Current Income Taxes Payable	27.82	24.45	20.93	22.49	19.3	33.28
Current Unearned Revenue	17	17.43	14.74	13.24	16.02	31.16
Other Current Liabilities	221.32	225.57	224.96	218.02	186.91	151.31
Total Current Liabilities	575.64	602.48	653.76	569.87	561.47	552.93
Long-Term Debt	380.34	297.02	250.31	386.24	309.76	340.43
Long-Term Leases	-	23.65	31.92	42.99	47.35	51.49
Long-Term Unearned Revenue	1.36	1.46	1.56	1.7	0.71	7.61
Long-Term Deferred Tax Liabilities	18.52	18.27	25.85	23.78	23.95	13.69
Other Long-Term Liabilities	34.96	35.2	30.13	27.8	23.76	27.14
Total Liabilities	1,107	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	527.61	524.12	671.25	641.44	740.05	684.33
Comprehensive Income & Other	45.18	49.38	108.52	119.16	100.32	29.59
Total Common Equity	636.15	636.86	843.13	823.96	903.73	777.27
Minority Interest	51.47	48.47	67.55	72.87	78.56	35.62
Shareholders' Equity	687.62	685.33	910.68	896.83	982.3	812.89
Total Liabilities & Equity	1,794	1,759	2,008	2,047	2,090	1,963
Total Debt	472.16	365.35	449.94	502.66	492.63	597.18
Net Cash (Debt)	-375.04	-240.96	-318.88	-360.19	-365.51	-454.69
Net Cash Per Share	-6.05	-3.80	-5.03	-5.68	-5.77	-7.18
Filing Date Shares Outstanding	58.2	63.36	63.36	63.36	63.36	63.36
Total Common Shares Outstanding	58.2	63.36	63.36	63.36	63.36	63.36
Working Capital	315.62	249.08	262.13	346.19	261.47	197.97
Book Value Per Share	10.93	10.05	13.31	13.00	14.26	12.27
Tangible Book Value	512.34	552.2	756.68	736.55	730.3	605.35
Tangible Book Value Per Share	8.80	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.