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

Cinkarna Celje, d. d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.17	19.12	17.73	15.69	45.21	59.75
Short-Term Investments	48.14	38.44	47.15	38.62	-	-
Cash & Short-Term Investments	54.31	57.57	64.88	54.3	45.21	59.75
Cash Growth	-1.99%	-11.27%	19.48%	20.11%	-24.33%	58.66%
Accounts Receivable	34.35	22.97	27.1	31.55	24.29	29.15
Other Receivables	2.57	4.41	3.14	5.49	-	2.02
Receivables	36.92	27.38	30.24	37.04	24.29	31.17
Inventory	39.67	54.46	58.97	53.84	72.75	40.3
Prepaid Expenses	0.32	0.22	0.18	0.14	0.1	0.15
Other Current Assets	0.08	0.22	0.12	0.07	0.03	0
Total Current Assets	131.3	139.84	154.39	145.39	142.39	131.37
Property, Plant & Equipment	113.17	114.95	110	109.86	102.99	105.54
Long-Term Investments	1.71	1.71	1.29	1.56	1.97	1.65
Other Intangible Assets	2.1	2.26	2.51	1.67	1.28	1.03
Long-Term Deferred Tax Assets	1.19	1.19	1.46	1.44	1.23	1.93
Other Long-Term Assets	1.55	1.29	1.7	-	1.09	0.35
Total Assets	251.01	261.24	271.35	259.92	250.95	241.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.23	21.21	30.98	15.08	14.9	18.69
Accrued Expenses	2.12	5.03	5.52	4.75	5.5	5.68
Current Income Taxes Payable	0.95	-	4.02	-	2.37	3.85
Current Unearned Revenue	0.48	-	-	0.01	0.16	0.14
Other Current Liabilities	0.02	0.82	0.87	0.01	0.18	0.09
Total Current Liabilities	23.8	27.05	41.39	19.84	23.11	28.45
Long-Term Unearned Revenue	0.87	0.86	0.87	0.77	0.36	0.22
Pension & Post-Retirement Benefits	3.52	3.82	3.75	3.84	3.65	4.26
Other Long-Term Liabilities	11.27	12.75	14.3	14.23	14.82	18.8
Total Liabilities	39.46	44.48	60.32	38.69	41.94	51.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.23	20.23	20.23	20.23	20.23	20.23
Additional Paid-In Capital	-	-	-	-	44.28	44.28
Retained Earnings	154.08	159.28	153.82	162.77	150.12	131.65
Treasury Stock	-5.69	-5.69	-5.65	-4.81	-4.81	-4.81
Comprehensive Income & Other	42.93	42.93	42.63	43.04	-0.81	-1.18
Shareholders' Equity	211.55	216.76	211.04	221.23	209.01	190.17
Total Liabilities & Equity	251.01	261.24	271.35	259.92	250.95	241.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	54.31	57.57	64.88	54.3	45.21	59.75
Net Cash Growth	-1.99%	-11.27%	19.48%	20.11%	-24.33%	58.66%
Net Cash Per Share	6.98	7.40	8.34	6.95	5.78	7.64
Filing Date Shares Outstanding	7.78	7.78	7.78	7.82	7.82	7.82
Total Common Shares Outstanding	7.78	7.78	7.78	7.82	7.82	7.82
Working Capital	107.5	112.79	113	125.55	119.28	102.93
Book Value Per Share	27.19	27.86	27.12	28.31	26.74	24.33
Tangible Book Value	209.45	214.5	208.52	219.56	207.73	189.13
Tangible Book Value Per Share	26.92	27.57	26.80	28.09	26.58	24.20
Land	10.9	10.9	10.9	10.8	10.8	10.8
Buildings	134.41	134.4	131.64	130.04	128.67	126.49
Machinery	256.09	257.74	245.77	239.93	225.14	227.91
Construction In Progress	14.33	10.38	8.73	9.6	10.28	-

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error