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

Cinkarna Celje, d. d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.73	15.69	45.21	59.75	37.66
Short-Term Investments	47.15	38.62	-	-	-
Cash & Short-Term Investments	64.88	54.3	45.21	59.75	37.66
Cash Growth	19.48%	20.11%	-24.33%	58.66%	18.80%
Accounts Receivable	30.24	31.55	24.29	29.15	24.73
Other Receivables	-	5.49	-	2.02	2
Receivables	30.24	37.04	24.29	31.17	26.74
Inventory	58.97	53.84	72.75	40.3	35.52
Prepaid Expenses	0.18	0.14	0.1	0.15	0.29
Other Current Assets	0.12	0.07	0.03	0	0.04
Total Current Assets	154.39	145.39	142.39	131.37	100.25
Property, Plant & Equipment	110	109.86	102.99	105.54	105.58
Long-Term Investments	1.29	1.56	1.97	1.65	0.95
Other Intangible Assets	2.41	1.59	1.28	1.03	1.04
Long-Term Deferred Tax Assets	1.46	1.44	1.23	1.93	1.67
Long-Term Deferred Charges	-	-	-	-	0.03
Other Long-Term Assets	1.8	0.08	1.09	0.35	0.82
Total Assets	271.35	259.92	250.95	241.88	210.34
Accounts Payable	30.98	14.66	14.9	18.69	9.28
Accrued Expenses	4.39	3.56	5.5	5.68	4.84
Current Income Taxes Payable	4.02	-	2.37	3.85	0.78
Current Unearned Revenue	-	0.01	0.16	0.14	-
Other Current Liabilities	2	1.62	0.18	0.09	0.54
Total Current Liabilities	41.39	19.84	23.11	28.45	15.44
Long-Term Unearned Revenue	0.87	0.77	0.36	0.22	0.28
Other Long-Term Liabilities	14.3	14.23	14.82	18.8	16.61
Total Liabilities	60.32	38.69	41.94	51.72	36.32
Common Stock	20.23	20.23	20.23	20.23	20.23
Additional Paid-In Capital	44.28	44.28	44.28	44.28	-
Retained Earnings	153.82	162.77	150.12	131.65	114.85
Treasury Stock	-5.65	-4.81	-4.81	-4.81	-3.9
Comprehensive Income & Other	-1.65	-1.24	-0.81	-1.18	42.83
Shareholders' Equity	211.04	221.23	209.01	190.17	174.02
Total Liabilities & Equity	271.35	259.92	250.95	241.88	210.34
Net Cash (Debt)	64.88	54.3	45.21	59.75	37.66
Net Cash Growth	19.48%	20.11%	-24.33%	58.66%	18.80%
Net Cash Per Share	8.34	6.95	5.78	7.64	4.66
Filing Date Shares Outstanding	7.78	7.82	7.82	7.82	7.86
Total Common Shares Outstanding	7.78	7.82	7.82	7.82	7.86
Working Capital	113	125.55	119.28	102.93	84.81
Book Value Per Share	27.12	28.31	26.74	24.33	22.14
Tangible Book Value	208.63	219.65	207.73	189.13	172.98
Tangible Book Value Per Share	26.81	28.11	26.58	24.20	22.01
Land	10.9	10.8	10.8	10.8	10.8
Buildings	131.64	130.04	128.67	126.49	124.54
Machinery	245.77	239.93	225.14	227.91	221.9
Construction In Progress	8.73	9.6	10.28	-	10.49

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