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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.87	17.73	15.69	45.21	59.75	37.66
Short-Term Investments	37.55	47.15	38.62	-	-	-
Cash & Short-Term Investments	55.41	64.88	54.3	45.21	59.75	37.66
Cash Growth	1.36%	19.48%	20.11%	-24.33%	58.66%	18.80%
Accounts Receivable	35.05	30.24	31.55	24.29	29.15	24.73
Other Receivables	1.95	-	5.49	-	2.02	2
Receivables	37	30.24	37.04	24.29	31.17	26.74
Inventory	52.44	58.97	53.84	72.75	40.3	35.52
Prepaid Expenses	0.2	0.18	0.14	0.1	0.15	0.29
Other Current Assets	0	0.12	0.07	0.03	0	0.04
Total Current Assets	145.05	154.39	145.39	142.39	131.37	100.25
Property, Plant & Equipment	109.67	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	2.44	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	2	1.7	-	1.09	0.35	0.82
Total Assets	261.91	271.35	259.92	250.95	241.88	210.34
Accounts Payable	30.62	31.77	15.08	14.9	18.69	9.28
Accrued Expenses	1.88	5.52	4.75	5.5	5.68	4.84
Current Income Taxes Payable	1.21	4.02	-	2.37	3.85	0.78
Current Unearned Revenue	0.38	-	0.01	0.16	0.14	-
Other Current Liabilities	0.12	0.09	0.01	0.18	0.09	0.54
Total Current Liabilities	34.21	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
Other Long-Term Liabilities	13.86	14.3	14.23	14.82	18.8	16.61
Total Liabilities	52.64	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	152.09	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	209.27	211.04	221.23	209.01	190.17	174.02
Total Liabilities & Equity	261.91	271.35	259.92	250.95	241.88	210.34
Net Cash (Debt)	55.41	64.88	54.3	45.21	59.75	37.66
Net Cash Growth	1.36%	19.48%	20.11%	-24.33%	58.66%	18.80%
Net Cash Per Share	7.12	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	110.84	113	125.55	119.28	102.93	84.81
Book Value Per Share	26.89	27.12	28.31	26.74	24.33	22.14
Tangible Book Value	206.83	208.52	219.56	207.73	189.13	172.98
Tangible Book Value Per Share	26.58	26.80	28.09	26.58	24.20	22.01
Land	10.9	10.9	10.8	10.8	10.8	10.8
Buildings	132.4	131.64	130.04	128.67	126.49	124.54
Machinery	245.57	245.77	239.93	225.14	227.91	221.9
Construction In Progress	13.95	8.73	9.6	10.28	-	10.49

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