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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	374.1	425.97	388.57	341.62	503.75	288.79
Short-Term Investments	-	-	0	-	-	-
Cash & Short-Term Investments	374.1	425.97	388.57	341.62	503.75	288.79
Cash Growth	-6.00%	9.63%	13.74%	-32.19%	74.44%	8.13%
Accounts Receivable	696.67	667.18	677.22	488.41	341.64	393.7
Other Receivables	148.02	153.31	146.07	98.44	77.09	91.41
Receivables	844.8	820.49	823.59	587.46	419.39	485.11
Inventory	680.33	817.11	733.86	469.37	414.23	432.04
Prepaid Expenses	-	-	-	-	-	50.62
Other Current Assets	209.84	78.01	103.02	67.7	42.72	26.29
Total Current Assets	2,109	2,142	2,049	1,466	1,380	1,283
Property, Plant & Equipment	1,478	1,422	1,296	1,277	1,308	1,277
Long-Term Investments	17.82	108.26	127.07	119.45	99.76	108.06
Goodwill	336.88	344.75	295.56	300.47	306.59	294.85
Other Intangible Assets	728.35	783.99	651.89	650.04	659.85	645.62
Long-Term Accounts Receivable	1.87	0.15	0.22	0.04	0.19	0.23
Long-Term Deferred Tax Assets	153.33	139.95	109.37	111.28	128.82	118.25
Long-Term Deferred Charges	5.57	5.68	2.92	2	3.34	3.29
Other Long-Term Assets	31.62	39.83	46.39	26.16	41.41	80.01
Total Assets	4,876	4,994	4,584	3,958	3,933	3,811
Accounts Payable	526.15	517.14	533.51	400.79	302.99	323.58
Accrued Expenses	135.2	151.8	146.78	138.2	113.35	93.43
Short-Term Debt	3.31	5.85	19.22	13.35	9.25	8.84
Current Portion of Long-Term Debt	720.89	665.01	545.99	325.95	370.17	337.19
Current Portion of Leases	17.77	16.85	16.86	18.68	20.49	16.41
Current Income Taxes Payable	28.33	17.26	26.31	20.3	28.84	25.72
Current Unearned Revenue	1.85	2.19	2.81	16.08	4.19	3.78
Other Current Liabilities	92.47	138.39	137	104.84	89.08	100.03
Total Current Liabilities	1,526	1,514	1,428	1,038	938.36	908.98
Long-Term Debt	937.19	1,063	914.2	859.88	885.25	840.88
Long-Term Leases	37.43	37.96	32.83	37.06	46.66	46.88
Long-Term Unearned Revenue	0.58	0.95	1.46	2.17	0.84	3.35
Long-Term Deferred Tax Liabilities	218.58	204.92	185.07	193.7	204.25	206.42
Other Long-Term Liabilities	24.78	23.52	11.96	11.24	25.9	23.62
Total Liabilities	2,779	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	1,117	1,122	1,083	956.91	884.98	852.28
Treasury Stock	-1.54	-2.6	-4.39	-1.67	-	-
Comprehensive Income & Other	-399.54	-383.62	-400.04	-422.23	-349.51	-315.77
Total Common Equity	1,506	1,525	1,468	1,323	1,325	1,326
Minority Interest	591.69	588.02	508.17	455.7	461.6	412.3
Shareholders' Equity	2,097	2,113	1,977	1,779	1,787	1,739
Total Liabilities & Equity	4,876	4,994	4,584	3,958	3,933	3,811
Total Debt	1,717	1,788	1,529	1,255	1,332	1,250
Net Cash (Debt)	-1,342	-1,362	-1,141	-913.3	-828.07	-961.41
Net Cash Per Share	-1.25	-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	583.1	627.08	620.56	427.95	441.73	373.87
Book Value Per Share	1.40	1.42	1.37	1.23	1.23	1.23
Tangible Book Value	440.3	396.54	520.89	372.44	358.97	385.99
Tangible Book Value Per Share	0.41	0.37	0.49	0.35	0.33	0.36
Land	762.96	742.97	727.23	717.78	721.07	711.74
Machinery	1,696	1,599	1,459	1,403	1,386	1,316
Construction In Progress	197.2	196.78	126.76	111.01	103.12	90.31
Leasehold Improvements	22.7	22.6	19.74	19.46	21.64	12.49
Order Backlog	-	843	1,115	-	-	-

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