Sigdo Koppers S.A. (SNSE:SK)

Sigdo Koppers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	913.94	615.19	667.17	677.22	488.41	341.64
Other Receivables	22.61	156.51	153.32	146.07	98.44	77.09
Receivables	936.55	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	6.05	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	22.13	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	707.11	669.64	783.99	651.89	650.04	659.85
Long-Term Accounts Receivable	12.52	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	-	23.96	5.68	2.92	2	3.34
Other Long-Term Assets	8.03	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	686.53	561.13	528.18	533.51	400.79	302.99
Accrued Expenses	112.4	131.64	151.8	146.78	138.2	113.35
Short-Term Debt	-	3.35	5.85	19.22	13.35	9.25
Current Portion of Long-Term Debt	495.76	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	-	1.75	2.19	2.81	16.08	4.19
Other Current Liabilities	41.61	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	-	0.42	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	29	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	1,073	1,074	1,073	1,071	1,073	1,075
Total Common Shares Outstanding	1,073	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	1.45	1.39	1.42	1.37	1.23	1.23
Tangible Book Value	507.02	496.8	396.54	520.89	372.44	358.97
Tangible Book Value Per Share	0.47	0.46	0.37	0.49	0.35	0.33
Land	-	764.07	742.97	727.23	717.78	721.07
Machinery	-	1,653	1,621	1,459	1,403	1,386
Construction In Progress	-	215.67	196.78	126.76	111.01	103.12
Leasehold Improvements	-	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.