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 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	11.71	17.73	15.69	45.21	59.75	37.66
Short-Term Investments	46.42	47.15	38.62	-	-	-
Cash & Short-Term Investments	58.13	64.88	54.3	45.21	59.75	37.66
Cash Growth	0.85%	19.48%	20.11%	-24.33%	58.66%	18.80%
Accounts Receivable	31.86	30.24	31.55	24.29	29.15	24.73
Other Receivables	-	-	5.49	-	2.02	2
Receivables	31.86	30.24	37.04	24.29	31.17	26.74
Inventory	45.59	58.97	53.84	72.75	40.3	35.52
Prepaid Expenses	0.22	0.18	0.14	0.1	0.15	0.29
Other Current Assets	0.03	0.12	0.07	0.03	0	0.04
Total Current Assets	135.84	154.39	145.39	142.39	131.37	100.25
Property, Plant & Equipment	111.69	110	109.86	102.99	105.54	105.58
Long-Term Investments	1.29	1.29	1.56	1.97	1.65	0.95
Other Intangible Assets	2.41	2.51	1.67	1.28	1.03	1.04
Long-Term Deferred Tax Assets	1.46	1.46	1.44	1.23	1.93	1.67
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	1.82	1.7	-	1.09	0.35	0.82
Total Assets	254.5	271.35	259.92	250.95	241.88	210.34
Accounts Payable	19.78	31.77	15.08	14.9	18.69	9.28
Accrued Expenses	2.15	5.52	4.75	5.5	5.68	4.84
Current Income Taxes Payable	1.01	4.02	-	2.37	3.85	0.78
Current Unearned Revenue	0.58	-	0.01	0.16	0.14	-
Other Current Liabilities	0.11	0.09	0.01	0.18	0.09	0.54
Total Current Liabilities	23.63	41.39	19.84	23.11	28.45	15.44
Long-Term Unearned Revenue	0.94	0.87	0.77	0.36	0.22	0.28
Pension & Post-Retirement Benefits	3.52	3.75	3.84	3.65	4.26	3.98
Other Long-Term Liabilities	13.08	14.3	14.23	14.82	18.8	16.61
Total Liabilities	41.17	60.32	38.69	41.94	51.72	36.32
Common Stock	20.23	20.23	20.23	20.23	20.23	20.23
Additional Paid-In Capital	-	-	-	44.28	44.28	-
Retained Earnings	156.15	153.82	162.77	150.12	131.65	114.85
Treasury Stock	-5.69	-5.65	-4.81	-4.81	-4.81	-3.9
Comprehensive Income & Other	42.63	42.63	43.04	-0.81	-1.18	42.83
Shareholders' Equity	213.33	211.04	221.23	209.01	190.17	174.02
Total Liabilities & Equity	254.5	271.35	259.92	250.95	241.88	210.34
Net Cash (Debt)	58.13	64.88	54.3	45.21	59.75	37.66
Net Cash Growth	0.85%	19.48%	20.11%	-24.33%	58.66%	18.80%
Net Cash Per Share	7.47	8.34	6.95	5.78	7.64	4.66
Filing Date Shares Outstanding	7.78	7.78	7.82	7.82	7.82	7.86
Total Common Shares Outstanding	7.78	7.78	7.82	7.82	7.82	7.86
Working Capital	112.21	113	125.55	119.28	102.93	84.81
Book Value Per Share	27.42	27.12	28.31	26.74	24.33	22.14
Tangible Book Value	210.92	208.52	219.56	207.73	189.13	172.98
Tangible Book Value Per Share	27.11	26.80	28.09	26.58	24.20	22.01
Land	10.9	10.9	10.8	10.8	10.8	10.8
Buildings	133.23	131.64	130.04	128.67	126.49	124.54
Machinery	247.42	245.77	239.93	225.14	227.91	221.9
Construction In Progress	16.59	8.73	9.6	10.28	-	10.49

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