Sigdo Koppers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	574.61	550.5	425.97	388.57	341.62
Short-Term Investments	-	-	-	0	-
Cash & Short-Term Investments	574.61	550.5	425.97	388.57	341.62
Cash Growth	4.38%	29.23%	9.63%	13.74%	-32.19%
Accounts Receivable	726.66	615.11	667.17	677.22	488.41
Other Receivables	115.37	156.59	153.32	146.07	98.44
Receivables	842.24	771.87	820.49	823.59	587.46
Inventory	680.98	666.04	817.11	733.86	469.37
Other Current Assets	97.29	90.21	78.01	103.02	67.7
Total Current Assets	2,195	2,079	2,142	2,049	1,466
Property, Plant & Equipment	1,592	1,454	1,422	1,296	1,277
Long-Term Investments	24.18	19.93	108.26	127.07	119.45
Goodwill	336.49	326.29	344.75	295.56	300.47
Other Intangible Assets	687.19	669.64	783.99	651.89	650.04
Long-Term Accounts Receivable	1.79	1.45	0.15	0.22	0.04
Long-Term Deferred Tax Assets	184.41	155.09	139.95	109.37	111.28
Long-Term Deferred Charges	23.7	23.96	5.68	2.92	2
Other Long-Term Assets	64.14	22.04	39.83	46.39	26.16
Total Assets	5,116	4,763	4,994	4,584	3,958
Accounts Payable	608.89	561.14	528.18	533.51	400.79
Accrued Expenses	148.5	131.64	151.8	146.78	138.2
Short-Term Debt	1.15	3.35	5.85	19.22	13.35
Current Portion of Long-Term Debt	520.96	635.21	665.01	545.99	325.95
Current Portion of Leases	17.35	16.1	16.85	16.86	18.68
Current Income Taxes Payable	26.2	27.34	15.39	26.31	20.3
Current Unearned Revenue	1.6	1.75	2.19	2.81	16.08
Other Current Liabilities	85.17	91.17	127.35	137	104.84
Total Current Liabilities	1,410	1,468	1,513	1,428	1,038
Long-Term Debt	1,188	928.04	1,063	914.2	859.88
Long-Term Leases	34.04	35.79	37.96	32.83	37.06
Long-Term Unearned Revenue	-	0.42	0.95	1.46	2.17
Pension & Post-Retirement Benefits	35.02	31.19	36.76	33.82	36.71
Long-Term Deferred Tax Liabilities	198.45	214.13	206.79	185.07	193.7
Other Long-Term Liabilities	27.75	25.17	23.52	11.96	11.24
Total Liabilities	2,893	2,702	2,881	2,608	2,179
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	1,162	1,135	1,122	1,083	956.91
Treasury Stock	-1.54	-1.54	-2.6	-4.39	-1.67
Comprehensive Income & Other	-366.47	-430.82	-383.62	-400.04	-422.23
Total Common Equity	1,584	1,493	1,525	1,468	1,323
Minority Interest	638.39	568.3	588.02	508.17	455.7
Shareholders' Equity	2,223	2,061	2,113	1,977	1,779
Total Liabilities & Equity	5,116	4,763	4,994	4,584	3,958
Total Debt	1,761	1,618	1,788	1,529	1,255
Net Cash (Debt)	-1,187	-1,068	-1,362	-1,141	-913.3
Net Cash Per Share	-1.11	-0.99	-1.27	-1.07	-0.85
Filing Date Shares Outstanding	1,074	1,074	1,073	1,071	1,073
Total Common Shares Outstanding	1,074	1,074	1,073	1,071	1,073
Working Capital	785.31	610.92	628.94	620.56	427.95
Book Value Per Share	1.48	1.39	1.42	1.37	1.23
Tangible Book Value	560.63	496.8	396.54	520.89	372.44
Tangible Book Value Per Share	0.52	0.46	0.37	0.49	0.35
Land	797.8	764.07	742.97	727.23	717.78
Machinery	1,855	1,653	1,621	1,459	1,403
Construction In Progress	280.57	215.67	196.78	126.76	111.01
Leasehold Improvements	23.44	20.76	22.6	19.74	19.46
Order Backlog	-	-	-	1,115	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.