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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	536.82	550.5	425.97	388.57	341.62	503.75
Short-Term Investments	3.55	-	-	0	-	-
Cash & Short-Term Investments	540.37	550.5	425.97	388.57	341.62	503.75
Cash Growth	54.33%	29.23%	9.63%	13.74%	-32.19%	74.44%
Accounts Receivable	887.31	615.19	667.17	677.22	488.41	341.64
Other Receivables	29.52	156.51	153.32	146.07	98.44	77.09
Receivables	916.83	771.87	820.49	823.59	587.46	419.39
Inventory	623.84	666.04	817.11	733.86	469.37	414.23
Other Current Assets	4.02	90.21	78.01	103.02	67.7	42.72
Total Current Assets	2,085	2,079	2,142	2,049	1,466	1,380
Property, Plant & Equipment	1,545	1,454	1,422	1,296	1,277	1,308
Long-Term Investments	20.91	19.93	108.26	127.07	119.45	99.76
Goodwill	335.82	326.29	344.75	295.56	300.47	306.59
Other Intangible Assets	709.07	669.64	783.99	651.89	650.04	659.85
Long-Term Accounts Receivable	13.07	1.45	0.15	0.22	0.04	0.19
Long-Term Deferred Tax Assets	172.59	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	32.41	22.04	39.83	46.39	26.16	41.41
Total Assets	4,914	4,763	4,994	4,584	3,958	3,933
Accounts Payable	675.54	561.13	528.18	533.51	400.79	302.99
Accrued Expenses	99.13	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	650.04	635.21	665.01	545.99	325.95	370.17
Current Portion of Leases	42.71	16.1	16.85	16.86	18.68	20.49
Current Income Taxes Payable	-	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	25.34	91.19	127.35	137	104.84	89.08
Total Current Liabilities	1,493	1,468	1,513	1,428	1,038	938.36
Long-Term Debt	999.48	928.04	1,063	914.2	859.88	885.25
Long-Term Leases	35.7	35.79	37.96	32.83	37.06	46.66
Long-Term Unearned Revenue	-	0.42	0.95	1.46	2.17	0.84
Long-Term Deferred Tax Liabilities	209.83	214.13	206.79	185.07	193.7	204.25
Other Long-Term Liabilities	29.44	25.17	23.52	11.96	11.24	25.9
Total Liabilities	2,801	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	1,113	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	-386.67	-430.82	-383.62	-400.04	-422.23	-349.51
Total Common Equity	1,515	1,493	1,525	1,468	1,323	1,325
Minority Interest	598.47	568.3	588.02	508.17	455.7	461.6
Shareholders' Equity	2,113	2,061	2,113	1,977	1,779	1,787
Total Liabilities & Equity	4,914	4,763	4,994	4,584	3,958	3,933
Total Debt	1,728	1,618	1,788	1,529	1,255	1,332
Net Cash (Debt)	-1,188	-1,068	-1,362	-1,141	-913.3	-828.07
Net Cash Per Share	-1.11	-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	592.31	610.92	628.94	620.56	427.95	441.73
Book Value Per Share	1.41	1.39	1.42	1.37	1.23	1.23
Tangible Book Value	469.69	496.8	396.54	520.89	372.44	358.97
Tangible Book Value Per Share	0.44	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.