Sigdo Koppers S.A. (SNSE: SK)

Sigdo Koppers Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	350.15	425.97	388.57	341.62	503.75	288.79
Short-Term Investments	-	-	0	-	-	-
Cash & Short-Term Investments	350.15	425.97	388.57	341.62	503.75	288.79
Cash Growth	4.71%	9.63%	13.74%	-32.19%	74.44%	8.13%
Accounts Receivable	656.22	667.18	677.22	488.41	341.64	393.7
Other Receivables	142.81	153.31	146.07	98.44	77.09	91.41
Receivables	799.33	820.49	823.59	587.46	419.39	485.11
Inventory	673.38	817.11	733.86	469.37	414.23	432.04
Prepaid Expenses	-	-	-	-	-	50.62
Other Current Assets	94.2	78.01	103.02	67.7	42.72	26.29
Total Current Assets	1,917	2,142	2,049	1,466	1,380	1,283
Property, Plant & Equipment	1,430	1,422	1,296	1,277	1,308	1,277
Long-Term Investments	103.92	108.26	127.07	119.45	99.76	108.06
Goodwill	337.18	344.75	295.56	300.47	306.59	294.85
Other Intangible Assets	744.78	783.99	651.89	650.04	659.85	645.62
Long-Term Accounts Receivable	-	0.15	0.22	0.04	0.19	0.23
Long-Term Deferred Tax Assets	141.78	139.95	109.37	111.28	128.82	118.25
Long-Term Deferred Charges	5.25	5.68	2.92	2	3.34	3.29
Other Long-Term Assets	30.23	39.83	46.39	26.16	41.41	80.01
Total Assets	4,723	4,994	4,584	3,958	3,933	3,811
Accounts Payable	477.66	517.14	533.51	400.79	302.99	323.58
Accrued Expenses	121.75	151.8	146.78	138.2	113.35	93.43
Short-Term Debt	3.94	5.85	19.22	13.35	9.25	8.84
Current Portion of Long-Term Debt	607.14	665.01	545.99	325.95	370.17	337.19
Current Portion of Leases	16.03	16.85	16.86	18.68	20.49	16.41
Current Income Taxes Payable	24.43	17.26	26.31	20.3	28.84	25.72
Current Unearned Revenue	1.88	2.19	2.81	16.08	4.19	3.78
Other Current Liabilities	108.65	138.39	137	104.84	89.08	100.03
Total Current Liabilities	1,361	1,514	1,428	1,038	938.36	908.98
Long-Term Debt	1,004	1,063	914.2	859.88	885.25	840.88
Long-Term Leases	35.47	37.96	32.83	37.06	46.66	46.88
Long-Term Unearned Revenue	0.66	0.95	1.46	2.17	0.84	3.35
Long-Term Deferred Tax Liabilities	224.46	204.92	185.07	193.7	204.25	206.42
Other Long-Term Liabilities	24.77	23.52	11.96	11.24	25.9	23.62
Total Liabilities	2,684	2,881	2,608	2,179	2,146	2,072
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	1,103	1,122	1,083	956.91	884.98	852.28
Treasury Stock	-1.58	-2.6	-4.39	-1.67	-	-
Comprensive Income & Other	-428.89	-383.62	-400.04	-422.23	-349.51	-315.77
Total Common Equity	1,463	1,525	1,468	1,323	1,325	1,326
Minority Interest	576.47	588.02	508.17	455.7	461.6	412.3
Shareholders' Equity	2,039	2,113	1,977	1,779	1,787	1,739
Total Liabilities & Equity	4,723	4,994	4,584	3,958	3,933	3,811
Total Debt	1,667	1,788	1,529	1,255	1,332	1,250
Net Cash (Debt)	-1,316	-1,362	-1,141	-913.3	-828.07	-961.41
Net Cash Per Share	-1.23	-1.27	-1.07	-0.85	-0.77	-0.89
Filing Date Shares Outstanding	1,074	1,073	1,071	1,073	1,075	1,075
Total Common Shares Outstanding	1,074	1,073	1,071	1,073	1,075	1,075
Working Capital	555.58	627.08	620.56	427.95	441.73	373.87
Book Value Per Share	1.36	1.42	1.37	1.23	1.23	1.23
Tangible Book Value	380.77	396.54	520.89	372.44	358.97	385.99
Tangible Book Value Per Share	0.35	0.37	0.49	0.35	0.33	0.36
Land	742.26	742.97	727.23	717.78	721.07	711.74
Machinery	1,629	1,599	1,459	1,403	1,386	1,316
Construction In Progress	197.22	196.78	126.76	111.01	103.12	90.31
Leasehold Improvements	21.54	22.6	19.74	19.46	21.64	12.49
Order Backlog	-	843	1,115	-	-	-

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