Sigdo Koppers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	467.82	550.5	425.97	388.57	341.62	503.75
Short-Term Investments	-	-	-	0	-	-
Cash & Short-Term Investments	467.82	550.5	425.97	388.57	341.62	503.75
Cash Growth	25.05%	29.23%	9.63%	13.74%	-32.19%	74.44%
Accounts Receivable	710.25	615.19	667.17	677.22	488.41	341.64
Other Receivables	133.94	156.51	153.32	146.07	98.44	77.09
Receivables	844.19	771.87	820.49	823.59	587.46	419.39
Inventory	659.08	666.04	817.11	733.86	469.37	414.23
Other Current Assets	98.41	90.21	78.01	103.02	67.7	42.72
Total Current Assets	2,069	2,079	2,142	2,049	1,466	1,380
Property, Plant & Equipment	1,567	1,454	1,422	1,296	1,277	1,308
Long-Term Investments	23.21	19.93	108.26	127.07	119.45	99.76
Goodwill	336.21	326.29	344.75	295.56	300.47	306.59
Other Intangible Assets	681.84	669.64	783.99	651.89	650.04	659.85
Long-Term Accounts Receivable	1.07	1.45	0.15	0.22	0.04	0.19
Long-Term Deferred Tax Assets	177.79	155.09	139.95	109.37	111.28	128.82
Long-Term Deferred Charges	25.26	23.96	5.68	2.92	2	3.34
Other Long-Term Assets	12.09	22.04	39.83	46.39	26.16	41.41
Total Assets	4,900	4,763	4,994	4,584	3,958	3,933
Accounts Payable	609.89	561.13	528.18	533.51	400.79	302.99
Accrued Expenses	136.93	131.64	151.8	146.78	138.2	113.35
Short-Term Debt	2.5	3.35	5.85	19.22	13.35	9.25
Current Portion of Long-Term Debt	493.6	635.21	665.01	545.99	325.95	370.17
Current Portion of Leases	17.81	16.1	16.85	16.86	18.68	20.49
Current Income Taxes Payable	23.13	27.34	15.39	26.31	20.3	28.84
Current Unearned Revenue	1.98	1.75	2.19	2.81	16.08	4.19
Other Current Liabilities	91.4	91.19	127.35	137	104.84	89.08
Total Current Liabilities	1,377	1,468	1,513	1,428	1,038	938.36
Long-Term Debt	1,058	928.04	1,063	914.2	859.88	885.25
Long-Term Leases	32.11	35.79	37.96	32.83	37.06	46.66
Long-Term Unearned Revenue	0.11	0.42	0.95	1.46	2.17	0.84
Pension & Post-Retirement Benefits	33.71	31.19	36.76	33.82	36.71	44.45
Long-Term Deferred Tax Liabilities	203.91	214.13	206.79	185.07	193.7	204.25
Other Long-Term Liabilities	28.89	25.17	23.52	11.96	11.24	25.9
Total Liabilities	2,734	2,702	2,881	2,608	2,179	2,146
Common Stock	667.27	667.27	667.27	667.27	667.27	667.27
Additional Paid-In Capital	122.67	122.67	122.67	122.67	122.67	122.67
Retained Earnings	1,145	1,135	1,122	1,083	956.91	884.98
Treasury Stock	-1.54	-1.54	-2.6	-4.39	-1.67	-
Comprehensive Income & Other	-382.72	-430.82	-383.62	-400.04	-422.23	-349.51
Total Common Equity	1,550	1,493	1,525	1,468	1,323	1,325
Minority Interest	615.93	568.3	588.02	508.17	455.7	461.6
Shareholders' Equity	2,166	2,061	2,113	1,977	1,779	1,787
Total Liabilities & Equity	4,900	4,763	4,994	4,584	3,958	3,933
Total Debt	1,604	1,618	1,788	1,529	1,255	1,332
Net Cash (Debt)	-1,136	-1,068	-1,362	-1,141	-913.3	-828.07
Net Cash Per Share	-1.06	-0.99	-1.27	-1.07	-0.85	-0.77
Filing Date Shares Outstanding	1,074	1,074	1,073	1,071	1,073	1,075
Total Common Shares Outstanding	1,074	1,074	1,073	1,071	1,073	1,075
Working Capital	692.26	610.92	628.94	620.56	427.95	441.73
Book Value Per Share	1.44	1.39	1.42	1.37	1.23	1.23
Tangible Book Value	532.29	496.8	396.54	520.89	372.44	358.97
Tangible Book Value Per Share	0.50	0.46	0.37	0.49	0.35	0.33
Land	790.18	764.07	742.97	727.23	717.78	721.07
Machinery	1,804	1,653	1,621	1,459	1,403	1,386
Construction In Progress	273.66	215.67	196.78	126.76	111.01	103.12
Leasehold Improvements	21.85	20.76	22.6	19.74	19.46	21.64
Order Backlog	-	-	-	1,115	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.