Umicore SA (LON:0RUY)

Umicore 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	2,013	1,515	1,240	1,194	1,010
Cash & Short-Term Investments	2,013	1,515	1,240	1,194	1,010
Cash Growth	32.80%	22.23%	3.80%	18.23%	271.81%
Accounts Receivable	1,239	968.63	1,295	1,376	1,344
Other Receivables	76	306.48	507.67	291.74	216.85
Receivables	1,315	1,275	1,804	1,668	1,561
Inventory	2,252	2,850	3,394	2,869	2,718
Other Current Assets	33.9	170.18	110.55	211.29	155.51
Total Current Assets	5,613	5,811	6,548	5,942	5,445
Property, Plant & Equipment	2,390	3,037	2,532	2,351	2,164
Long-Term Investments	611.1	334.28	181.11	169.26	148.19
Goodwill	-	158.27	158.42	158.59	155.99
Other Intangible Assets	387.2	188.76	148.04	145.26	152.38
Long-Term Accounts Receivable	27.3	-	-	-	-
Long-Term Deferred Tax Assets	378.4	370.34	316	219.25	221.94
Long-Term Deferred Charges	-	34.01	36.91	36.01	38.52
Other Long-Term Assets	0.1	29.69	18.71	20.67	11.77
Total Assets	9,412	9,966	9,942	9,045	8,341
Accounts Payable	2,852	1,773	2,251	2,196	1,896
Accrued Expenses	-	496.48	562.69	445.76	343.05
Short-Term Debt	-	561.85	460.04	410.85	697.23
Current Portion of Long-Term Debt	1,120	150.7	241.2	20	21.95
Current Portion of Leases	-	16.16	16.02	-	-
Current Income Taxes Payable	208.4	222.8	261.95	197.49	160.73
Current Unearned Revenue	-	27.92	33.06	29.85	32.18
Other Current Liabilities	172.6	347.23	308.64	179.4	207.9
Total Current Liabilities	4,352	3,596	4,134	3,480	3,359
Long-Term Debt	2,317	1,969	1,585	1,661	1,652
Long-Term Leases	-	50.7	40.71	62.89	52.87
Long-Term Unearned Revenue	-	56.41	41.69	40.82	17.82
Long-Term Deferred Tax Liabilities	24.7	28.74	30.03	24.29	22.85
Other Long-Term Liabilities	492.2	252.89	257.64	222.04	187.72
Total Liabilities	7,490	6,268	6,376	5,878	5,719
Common Stock	1,384	1,384	1,384	1,384	1,384
Retained Earnings	1,072	2,716	2,526	2,151	1,750
Treasury Stock	-260	-261.6	-265.96	-226.31	-208.92
Comprehensive Income & Other	-258.7	-177.22	-127.89	-196.37	-367.83
Total Common Equity	1,938	3,661	3,516	3,113	2,557
Minority Interest	-16.2	36.36	49.57	54.39	64.67
Shareholders' Equity	1,922	3,697	3,566	3,167	2,622
Total Liabilities & Equity	9,412	9,966	9,942	9,045	8,341
Total Debt	3,437	2,748	2,343	2,155	2,424
Net Cash (Debt)	-1,424	-1,233	-1,104	-960.45	-1,414
Net Cash Per Share	-5.92	-5.13	-4.59	-3.97	-5.85
Filing Date Shares Outstanding	240.48	240.4	240.2	240.67	240.67
Total Common Shares Outstanding	240.48	240.4	240.2	240.67	240.67
Working Capital	1,261	2,215	2,414	2,463	2,086
Book Value Per Share	8.06	15.23	14.64	12.93	10.63
Tangible Book Value	1,551	3,314	3,210	2,809	2,249
Tangible Book Value Per Share	6.45	13.79	13.36	11.67	9.34
Land	-	1,495	1,451	1,382	1,242
Machinery	-	3,239	3,167	2,980	2,739
Construction In Progress	-	1,135	612.54	512.94	508.03

Source: S&P Capital IQ. Standard template. Financial Sources.