Sigdo Koppers S.A. (SNSE:SK)

Sigdo Koppers Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	550.5	425.97	388.57	341.62	503.75
Short-Term Investments	-	-	0	-	-
Cash & Short-Term Investments	550.5	425.97	388.57	341.62	503.75
Cash Growth	29.23%	9.63%	13.74%	-32.19%	74.44%
Accounts Receivable	615.19	667.17	677.22	488.41	341.64
Other Receivables	156.51	153.32	146.07	98.44	77.09
Receivables	771.87	820.49	823.59	587.46	419.39
Inventory	666.04	817.11	733.86	469.37	414.23
Other Current Assets	90.21	78.01	103.02	67.7	42.72
Total Current Assets	2,079	2,142	2,049	1,466	1,380
Property, Plant & Equipment	1,454	1,422	1,296	1,277	1,308
Long-Term Investments	19.93	108.26	127.07	119.45	99.76
Goodwill	326.29	344.75	295.56	300.47	306.59
Other Intangible Assets	669.64	783.99	651.89	650.04	659.85
Long-Term Accounts Receivable	1.45	0.15	0.22	0.04	0.19
Long-Term Deferred Tax Assets	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	22.04	39.83	46.39	26.16	41.41
Total Assets	4,763	4,994	4,584	3,958	3,933
Accounts Payable	561.13	528.18	533.51	400.79	302.99
Accrued Expenses	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	635.21	665.01	545.99	325.95	370.17
Current Portion of Leases	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	91.19	127.35	137	104.84	89.08
Total Current Liabilities	1,468	1,513	1,428	1,038	938.36
Long-Term Debt	928.04	1,063	914.2	859.88	885.25
Long-Term Leases	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	214.13	206.79	185.07	193.7	204.25
Other Long-Term Liabilities	25.17	23.52	11.96	11.24	25.9
Total Liabilities	2,702	2,881	2,608	2,179	2,146
Common Stock	667.27	667.27	667.27	667.27	667.27
Additional Paid-In Capital	122.67	122.67	122.67	122.67	122.67
Retained Earnings	1,135	1,122	1,083	956.91	884.98
Treasury Stock	-1.54	-2.6	-4.39	-1.67	-
Comprehensive Income & Other	-430.82	-383.62	-400.04	-422.23	-349.51
Total Common Equity	1,493	1,525	1,468	1,323	1,325
Minority Interest	568.3	588.02	508.17	455.7	461.6
Shareholders' Equity	2,061	2,113	1,977	1,779	1,787
Total Liabilities & Equity	4,763	4,994	4,584	3,958	3,933
Total Debt	1,618	1,788	1,529	1,255	1,332
Net Cash (Debt)	-1,068	-1,362	-1,141	-913.3	-828.07
Net Cash Per Share	-0.99	-1.27	-1.07	-0.85	-0.77
Filing Date Shares Outstanding	1,074	1,073	1,071	1,073	1,075
Total Common Shares Outstanding	1,074	1,073	1,071	1,073	1,075
Working Capital	610.92	628.94	620.56	427.95	441.73
Book Value Per Share	1.39	1.42	1.37	1.23	1.23
Tangible Book Value	496.8	396.54	520.89	372.44	358.97
Tangible Book Value Per Share	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 Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.