SGL Carbon SE (SGLFF)

SGL Carbon SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	168.6	134.4	227.3	220.9	141.8	133.1
Short-Term Investments	15	65	-	-	-	4
Cash & Short-Term Investments	183.6	199.4	227.3	220.9	141.8	137.1
Cash Growth	22.89%	-12.27%	2.90%	55.78%	3.43%	-24.09%
Accounts Receivable	162.4	150.9	182.4	183.1	182.9	210.2
Other Receivables	29.2	14.3	22.7	15.9	14.2	15.6
Receivables	191.6	165.2	205.1	199	197.1	225.8
Inventory	360.7	373.6	324	273.8	247.3	306.4
Other Current Assets	-	18.8	30.9	16	13.9	14.6
Total Current Assets	735.9	757	787.3	709.7	600.1	683.9
Property, Plant & Equipment	556.7	532.2	545	558.3	538.3	669.6
Long-Term Investments	64.7	68.2	60.7	54.5	56.2	56.7
Goodwill	22.3	22.4	23	22.1	20.7	41.7
Other Intangible Assets	11.5	12	13.8	18.9	30.9	42.8
Long-Term Deferred Tax Assets	72.2	73.2	43.9	4.6	3.7	0.9
Long-Term Deferred Charges	-	1	1.1	1.6	1.8	2.2
Other Long-Term Assets	6.5	6.6	5.5	6.6	7.1	7
Total Assets	1,470	1,473	1,480	1,376	1,259	1,505
Accounts Payable	124.5	102	99	85.1	53.7	93.2
Accrued Expenses	-	45.3	4.9	4.5	4.6	16
Current Portion of Long-Term Debt	30.2	3	34.9	4.7	3.7	3.2
Current Portion of Leases	-	7.4	5.4	8.9	8.1	14.7
Current Income Taxes Payable	-	5.4	7.2	10.5	10.7	7.9
Current Unearned Revenue	-	52.3	44.7	30.1	23.9	23.3
Other Current Liabilities	115.8	59	104.8	109.4	97.3	121.6
Total Current Liabilities	270.5	274.4	300.9	253.2	202	279.9
Long-Term Debt	250	279.8	342.5	413.7	410.9	404.4
Long-Term Leases	16.7	18.8	14.5	32	29.8	34.2
Long-Term Unearned Revenue	77.5	64.2	17.4	-	-	-
Long-Term Deferred Tax Liabilities	1.8	1.9	1.4	1.5	1.8	2
Other Long-Term Liabilities	6	12.5	22.7	48	41.3	36.7
Total Liabilities	824.2	857.7	901.7	995.5	1,026	1,076
Common Stock	313.2	313.2	313.2	313.2	313.2	313.2
Retained Earnings	-701.9	-736.1	-767.8	-940.8	-1,069	-907.4
Comprehensive Income & Other	1,025	1,028	1,024	999.1	976.7	1,013
Total Common Equity	636.1	605.3	569.3	371.5	220.7	418.6
Minority Interest	9.5	9.6	9.3	9.3	12.2	10.3
Shareholders' Equity	645.6	614.9	578.6	380.8	232.9	428.9
Total Liabilities & Equity	1,470	1,473	1,480	1,376	1,259	1,505
Total Debt	296.9	309	397.3	459.3	452.5	456.5
Net Cash (Debt)	-113.3	-109.6	-170	-238.4	-310.7	-319.4
Net Cash Per Share	-0.99	-0.90	-1.27	-1.95	-2.54	-2.61
Filing Date Shares Outstanding	113.33	122.27	122.27	122.27	122.27	122.27
Total Common Shares Outstanding	113.33	122.27	122.27	122.27	122.27	122.27
Working Capital	465.4	482.6	486.4	456.5	398.1	404
Book Value Per Share	5.61	4.95	4.66	3.04	1.81	3.42
Tangible Book Value	602.3	570.9	532.5	330.5	169.1	334.1
Tangible Book Value Per Share	5.31	4.67	4.36	2.70	1.38	2.73
Land	-	500.5	486.4	514.2	532.8	535.1
Machinery	-	1,302	1,261	1,384	1,305	1,275
Construction In Progress	-	71.3	56.9	36.2	39.3	70.1

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