Aurubis AG (AIAGY)

Aurubis AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	322.37	322.37	493.74	706.05	942.44	481.06
Short-Term Investments	41.84	41.84	115.98	60.32	32.22	-
Cash & Short-Term Investments	364.21	364.21	609.72	766.37	974.65	481.06
Cash Growth	-40.27%	-40.27%	-20.44%	-21.37%	102.60%	-0.47%
Accounts Receivable	627.98	627.98	562.83	622.62	512.97	485.28
Other Receivables	89.19	89.19	86.13	39.2	26.09	16.34
Receivables	717.17	717.17	648.97	661.83	539.05	501.62
Inventory	3,546	3,546	3,399	3,553	2,804	2,464
Other Current Assets	112.85	112.85	73.37	207.1	282.84	138.47
Total Current Assets	4,740	4,740	4,731	5,188	4,601	3,585
Property, Plant & Equipment	1,927	1,927	1,640	1,576	1,507	1,503
Long-Term Investments	140.3	140.3	134.61	126.57	156.6	105.48
Goodwill	1.21	1.21	1.21	1.21	9.87	9.87
Other Intangible Assets	127.85	127.85	124.33	135.83	147.02	157.15
Long-Term Deferred Tax Assets	18.2	18.2	17.77	18.45	18.08	8.71
Other Long-Term Assets	892	892	610.27	401.48	173.66	164.22
Total Assets	7,846	7,846	7,260	7,447	6,613	5,534
Accounts Payable	1,584	1,584	1,566	1,583	1,387	1,144
Accrued Expenses	83.53	83.53	89.17	93.36	88.43	96.5
Current Portion of Long-Term Debt	135.41	135.41	46.35	105.93	126.92	15.37
Current Portion of Leases	12.4	12.4	11.93	12.47	10.13	12.26
Current Income Taxes Payable	28.05	28.05	23.72	32.33	24	17.89
Current Unearned Revenue	11.75	11.75	31.97	75.84	22.84	13.92
Other Current Liabilities	352.73	352.73	222.43	301.77	273.94	171.56
Total Current Liabilities	2,208	2,208	1,992	2,204	1,933	1,472
Long-Term Debt	198.99	198.99	167.24	167.22	399.73	502.95
Long-Term Leases	36.42	36.42	37.15	41.89	44.54	52.72
Long-Term Deferred Tax Liabilities	570.82	570.82	545.34	638.09	443.57	301.21
Other Long-Term Liabilities	139.98	139.98	158.87	79.95	136.29	93.72
Total Liabilities	3,290	3,290	3,015	3,189	3,171	2,683
Common Stock	115.09	115.09	115.09	115.09	115.09	115.09
Additional Paid-In Capital	343.03	343.03	343.03	343.03	343.03	343.03
Retained Earnings	4,154	4,154	3,823	3,794	3,025	2,435
Treasury Stock	-60.25	-60.25	-60.25	-60.25	-60.25	-41.3
Comprehensive Income & Other	3.24	3.24	23.25	65.59	19.29	-1.04
Total Common Equity	4,555	4,555	4,244	4,258	3,442	2,850
Minority Interest	1	1	0.79	0.65	0.54	0.54
Shareholders' Equity	4,556	4,556	4,245	4,258	3,443	2,851
Total Liabilities & Equity	7,846	7,846	7,260	7,447	6,613	5,534
Total Debt	383.22	383.22	262.67	327.51	581.31	583.31
Net Cash (Debt)	-19.01	-19.01	347.05	438.86	393.34	-102.25
Net Cash Growth	-	-	-20.92%	11.57%	-	-
Net Cash Per Share	-0.44	-0.44	7.95	10.05	9.01	-2.29
Filing Date Shares Outstanding	43.66	43.66	43.66	43.66	43.66	43.66
Total Common Shares Outstanding	43.66	43.66	43.66	43.66	43.66	43.98
Working Capital	2,532	2,532	2,740	2,984	2,668	2,113
Book Value Per Share	104.33	104.33	97.21	97.52	78.84	64.81
Tangible Book Value	4,426	4,426	4,119	4,120	3,285	2,683
Tangible Book Value Per Share	101.37	101.37	94.34	94.38	75.25	61.01
Land	999.74	999.74	907.35	866.93	826.15	808.68
Machinery	3,306	3,306	3,062	2,885	2,722	2,685

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