Cinkarna Celje, d. d. (LJSE: CICG)

Cinkarna Celje, d. d. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.55	15.69	45.21	59.75	37.66	31.7
Short-Term Investments	48.09	38.62	-	-	-	-
Cash & Short-Term Investments	57.64	54.3	45.21	59.75	37.66	31.7
Cash Growth	5.42%	20.11%	-24.33%	58.66%	18.80%	-5.33%
Accounts Receivable	36.64	31.55	24.29	29.15	24.73	23.95
Other Receivables	1.98	5.49	-	2.02	2	1.76
Receivables	38.63	37.04	24.29	31.17	26.74	25.91
Inventory	33.94	53.84	72.75	40.3	35.52	40.99
Prepaid Expenses	-	0.14	0.1	0.15	0.29	0.33
Other Current Assets	0.07	0.07	0.03	0	0.04	1.58
Total Current Assets	130.28	145.39	142.39	131.37	100.25	100.52
Property, Plant & Equipment	109.9	109.86	102.99	105.54	105.58	103.14
Long-Term Investments	1.56	1.56	1.97	1.65	0.95	0.95
Other Intangible Assets	1.57	1.67	1.28	1.03	1.04	1.21
Long-Term Deferred Tax Assets	1.44	1.44	1.23	1.93	1.67	1.8
Long-Term Deferred Charges	-	-	-	-	0.03	0.03
Other Long-Term Assets	1.69	-	1.09	0.35	0.82	0.16
Total Assets	246.43	259.92	250.95	241.88	210.34	207.81
Accounts Payable	15.8	14.66	14.9	18.69	9.28	9.48
Accrued Expenses	2.34	4.75	5.5	5.68	4.84	4.94
Current Income Taxes Payable	3.12	-	2.37	3.85	0.78	-
Current Unearned Revenue	0.56	0.01	0.16	0.14	-	-
Other Current Liabilities	2.97	0.43	0.18	0.09	0.54	0.46
Total Current Liabilities	24.79	19.84	23.11	28.45	15.44	14.89
Long-Term Unearned Revenue	0.98	0.77	0.36	0.22	0.28	0.31
Other Long-Term Liabilities	14.13	14.23	14.82	18.8	16.61	18.06
Total Liabilities	43.39	38.69	41.94	51.72	36.32	37.46
Common Stock	20.23	20.23	20.23	20.23	20.23	20.23
Additional Paid-In Capital	44.28	44.28	44.28	44.28	-	-
Retained Earnings	145.36	162.77	150.12	131.65	114.85	109.44
Treasury Stock	-5.58	-4.81	-4.81	-4.81	-3.9	-1.99
Comprehensive Income & Other	-1.24	-1.24	-0.81	-1.18	42.83	42.67
Shareholders' Equity	203.05	221.23	209.01	190.17	174.02	170.34
Total Liabilities & Equity	246.43	259.92	250.95	241.88	210.34	207.81
Net Cash (Debt)	57.64	54.3	45.21	59.75	37.66	31.7
Net Cash Growth	5.42%	20.11%	-24.33%	58.66%	18.80%	-5.33%
Net Cash Per Share	7.41	6.72	5.60	7.65	4.66	3.92
Filing Date Shares Outstanding	7.78	7.82	7.82	7.82	7.86	7.97
Total Common Shares Outstanding	7.78	7.82	7.82	7.82	7.86	7.97
Working Capital	105.49	125.55	119.28	102.93	84.81	85.63
Book Value Per Share	26.09	28.31	26.74	24.33	22.14	21.36
Tangible Book Value	201.48	219.56	207.73	189.13	172.98	169.13
Tangible Book Value Per Share	25.88	28.09	26.58	24.20	22.01	21.21
Land	10.9	10.8	10.8	10.8	10.8	10.8
Buildings	130.58	130.04	128.67	126.49	124.54	120.69
Machinery	240.93	239.93	225.14	227.91	221.9	207.76
Construction In Progress	13.97	9.6	10.28	-	10.49	18.59

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