SGL Carbon SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	101.1	130.2	134.4	227.3	220.9
Short-Term Investments	47.8	17.8	65	-	-
Cash & Short-Term Investments	148.9	148	199.4	227.3	220.9
Cash Growth	0.61%	-25.78%	-12.28%	2.90%	55.78%
Accounts Receivable	115.2	146.1	150.9	182.4	183.1
Other Receivables	8.8	15	14.3	22.7	15.9
Receivables	124	161.1	165.2	205.1	199
Inventory	297.1	345.6	373.6	324	273.8
Other Current Assets	12.4	19.2	18.8	30.9	16
Total Current Assets	582.4	673.9	757	787.3	709.7
Property, Plant & Equipment	422.3	461.3	517.5	532.7	558.3
Long-Term Investments	62.9	65.3	68.2	60.7	54.5
Goodwill	21.4	23.6	22.4	23	22.1
Other Intangible Assets	6.8	10.1	12	13.8	18.9
Long-Term Deferred Tax Assets	21.7	55.6	73.2	43.9	4.6
Long-Term Deferred Charges	0.6	0.8	1	1.1	1.6
Other Long-Term Assets	49.3	46.3	21.3	17.8	6.6
Total Assets	1,167	1,337	1,473	1,480	1,376
Accounts Payable	68.7	67.3	102	99	85.1
Accrued Expenses	22.7	-	45.3	4.9	4.5
Current Portion of Long-Term Debt	5.2	5.2	3	34.9	4.7
Current Portion of Leases	7.3	8.1	7.4	5.4	8.9
Current Income Taxes Payable	4.4	5.6	5.4	7.2	10.5
Current Unearned Revenue	52.9	55.1	52.3	44.7	30.1
Other Current Liabilities	48.7	102	59	104.8	109.4
Total Current Liabilities	209.9	243.3	274.4	300.9	253.2
Long-Term Debt	227	226.1	279.8	342.5	413.7
Long-Term Leases	16	16.7	18.8	14.5	32
Long-Term Unearned Revenue	69.4	86.1	64.2	17.4	-
Pension & Post-Retirement Benefits	169.9	195.6	206.1	202.3	247.1
Long-Term Deferred Tax Liabilities	0.7	1.6	1.9	1.4	1.5
Other Long-Term Liabilities	7.5	2.9	12.5	22.7	48
Total Liabilities	700.4	772.3	857.7	901.7	995.5
Common Stock	313.2	313.2	313.2	313.2	313.2
Additional Paid-In Capital	882.9	-	-	-	-
Retained Earnings	-870.5	-808	-736.1	-767.8	-940.8
Comprehensive Income & Other	131.6	1,050	1,028	1,024	999.1
Total Common Equity	457.2	554.9	605.3	569.3	371.5
Minority Interest	9.8	9.7	9.6	9.3	9.3
Shareholders' Equity	467	564.6	614.9	578.6	380.8
Total Liabilities & Equity	1,167	1,337	1,473	1,480	1,376
Total Debt	255.5	256.1	309	397.3	459.3
Net Cash (Debt)	-106.6	-108.1	-109.6	-170	-238.4
Net Cash Per Share	-0.87	-0.88	-0.90	-1.27	-1.95
Filing Date Shares Outstanding	122.27	122.27	122.27	122.27	122.27
Total Common Shares Outstanding	122.27	122.27	122.27	122.27	122.27
Working Capital	372.5	430.6	482.6	486.4	456.5
Book Value Per Share	2.46	4.54	4.95	4.66	3.04
Tangible Book Value	429	521.2	570.9	532.5	330.5
Tangible Book Value Per Share	2.23	4.26	4.67	4.36	2.70
Land	484.7	510.4	500.5	486.4	514.2
Machinery	1,262	1,374	1,302	1,261	1,384
Construction In Progress	56.8	78	71.3	56.9	36.2

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