Siltronic AG (LON:0R8P)

Siltronic AG 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	282.1	297.1	386.2	488.7	424.3	294.6
Short-Term Investments	225.3	366.6	70.7	549.5	128.5	159.7
Cash & Short-Term Investments	507.4	663.7	456.9	1,038	552.8	454.3
Cash Growth	76.06%	45.26%	-55.99%	87.81%	21.68%	-15.64%
Accounts Receivable	145.7	155.6	174.6	236.8	182.7	156.6
Other Receivables	10.6	32.8	34.4	33.3	31.8	18.1
Receivables	156.3	188.4	209	270.1	214.5	174.7
Inventory	326.4	308.3	300.8	277.6	211.8	163
Prepaid Expenses	-	11.5	10.7	8.1	4.7	4.6
Other Current Assets	79.2	26.3	28.2	38.7	10.8	27.5
Total Current Assets	1,069	1,198	1,006	1,633	994.6	824.1
Property, Plant & Equipment	3,706	3,821	3,439	2,343	1,379	1,013
Long-Term Investments	2.6	2.7	2.2	12.7	22.2	46.7
Goodwill	-	20.5	20.5	20.5	20.5	20.5
Other Intangible Assets	53	8	1.7	1.2	2.5	3
Long-Term Deferred Tax Assets	12.6	14	18	15.9	14.2	10.1
Long-Term Deferred Charges	-	6.3	-	-	-	-
Other Long-Term Assets	11.9	13.9	17.8	25.2	22.1	2.1
Total Assets	4,855	5,084	4,505	4,051	2,455	1,919
Accounts Payable	231.7	280.5	452.5	336.1	164.3	118.8
Accrued Expenses	-	44.4	51.5	68	59.1	50.3
Current Portion of Long-Term Debt	119.1	75.2	3.9	3.9	-	-
Current Portion of Leases	6.7	7.3	6.1	6.1	6.3	4
Current Income Taxes Payable	12.9	18.1	21.7	35.4	28.8	16.8
Current Unearned Revenue	50.3	71.5	52.8	61.9	33.1	23.6
Other Current Liabilities	132.6	73.3	49.4	14.4	15.8	5.7
Total Current Liabilities	553.3	570.3	637.9	525.8	307.4	219.2
Long-Term Debt	1,308	1,304	785.1	653.8	-	-
Long-Term Leases	126.4	137	109.5	106.7	99.5	48.4
Long-Term Unearned Revenue	478.5	621.9	655.8	517.9	254.2	137.4
Pension & Post-Retirement Benefits	121.8	134.1	146	119.5	404.8	566.5
Long-Term Deferred Tax Liabilities	8	8.7	2.5	2.9	2	3.1
Other Long-Term Liabilities	189.3	93.4	68.4	57	68.7	73
Total Liabilities	2,785	2,869	2,405	1,984	1,137	1,048
Common Stock	120	120	120	120	120	120
Retained Earnings	764.3	795.1	768.1	673.7	373.1	179.8
Comprehensive Income & Other	993.7	1,095	1,016	1,091	696.8	486.3
Total Common Equity	1,878	2,010	1,904	1,885	1,190	786.1
Minority Interest	191.9	205.3	195.3	182.1	128.9	85.7
Shareholders' Equity	2,070	2,215	2,100	2,067	1,319	871.8
Total Liabilities & Equity	4,855	5,084	4,505	4,051	2,455	1,919
Total Debt	1,560	1,523	904.6	770.5	105.8	52.4
Net Cash (Debt)	-1,053	-859.6	-447.7	267.7	447	401.9
Net Cash Growth	-	-	-	-40.11%	11.22%	-17.84%
Net Cash Per Share	-35.08	-28.65	-14.92	8.92	14.90	13.40
Filing Date Shares Outstanding	29.92	30	30	30	30	30
Total Common Shares Outstanding	29.92	30	30	30	30	30
Working Capital	516	627.9	367.7	1,107	687.2	604.9
Book Value Per Share	62.76	67.00	63.48	62.83	39.66	26.20
Tangible Book Value	1,825	1,981	1,882	1,863	1,167	762.6
Tangible Book Value Per Share	60.99	66.05	62.74	62.11	38.90	25.42
Land	-	1,130	787.3	689.8	663.4	633
Machinery	-	4,055	3,720	3,543	3,331	3,115
Construction In Progress	-	2,219	2,277	1,341	395.4	119.4

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