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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.18	17.73	15.69	45.21	59.75	37.66
Short-Term Investments	41.38	47.15	38.62	-	-	-
Cash & Short-Term Investments	60.55	64.88	54.3	45.21	59.75	37.66
Cash Growth	54.67%	19.48%	20.11%	-24.33%	58.66%	18.80%
Accounts Receivable	38.4	30.24	31.55	24.29	29.15	24.73
Other Receivables	2.5	-	5.49	-	2.02	2
Receivables	40.9	30.24	37.04	24.29	31.17	26.74
Inventory	48.45	58.97	53.84	72.75	40.3	35.52
Prepaid Expenses	0.26	0.18	0.14	0.1	0.15	0.29
Other Current Assets	0.01	0.12	0.07	0.03	0	0.04
Total Current Assets	150.18	154.39	145.39	142.39	131.37	100.25
Property, Plant & Equipment	110.66	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	2.35	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	1.36	1.7	-	1.09	0.35	0.82
Total Assets	267.3	271.35	259.92	250.95	241.88	210.34
Accounts Payable	19.13	31.77	15.08	14.9	18.69	9.28
Accrued Expenses	3.27	5.6	4.75	5.5	5.68	4.84
Current Income Taxes Payable	5.43	4.02	-	2.37	3.85	0.78
Current Unearned Revenue	0.26	-	0.01	0.16	0.14	-
Other Current Liabilities	2.93	0	0.01	0.18	0.09	0.54
Total Current Liabilities	31.02	41.39	19.84	23.11	28.45	15.44
Long-Term Unearned Revenue	0.9	0.87	0.77	0.36	0.22	0.28
Other Long-Term Liabilities	14.29	14.3	14.23	14.82	18.8	16.61
Total Liabilities	49.92	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	160.16	153.82	162.77	150.12	131.65	114.85
Treasury Stock	-5.65	-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	217.38	211.04	221.23	209.01	190.17	174.02
Total Liabilities & Equity	267.3	271.35	259.92	250.95	241.88	210.34
Net Cash (Debt)	60.55	64.88	54.3	45.21	59.75	37.66
Net Cash Growth	54.67%	19.48%	20.11%	-24.33%	58.66%	18.80%
Net Cash Per Share	7.78	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	119.16	113	125.55	119.28	102.93	84.81
Book Value Per Share	27.94	27.12	28.31	26.74	24.33	22.14
Tangible Book Value	215.03	208.52	219.56	207.73	189.13	172.98
Tangible Book Value Per Share	27.63	26.80	28.09	26.58	24.20	22.01
Land	10.9	10.9	10.8	10.8	10.8	10.8
Buildings	131.64	131.64	130.04	128.67	126.49	124.54
Machinery	245.05	245.77	239.93	225.14	227.91	221.9
Construction In Progress	12.73	8.73	9.6	10.28	-	10.49

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