Sigdo Koppers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	544.83	574.61	550.5	425.97	388.57	341.62
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	544.83	574.61	550.5	425.97	388.57	341.62
Cash Growth	-10.99%	4.38%	29.23%	9.63%	13.74%	-32.19%
Accounts Receivable	712.33	726.66	615.11	667.17	677.22	488.41
Other Receivables	110.59	115.37	156.59	153.32	146.07	98.44
Receivables	822.92	842.24	771.87	820.49	823.59	587.46
Inventory	725.85	680.98	666.04	817.11	733.86	469.37
Other Current Assets	109.83	97.29	90.21	78.01	103.02	67.7
Total Current Assets	2,203	2,195	2,079	2,142	2,049	1,466
Property, Plant & Equipment	1,589	1,592	1,454	1,422	1,296	1,277
Long-Term Investments	25.14	24.18	19.93	108.26	127.07	119.45
Goodwill	338.26	336.49	326.29	344.75	295.56	300.47
Other Intangible Assets	690.65	687.19	669.64	783.99	651.89	650.04
Long-Term Accounts Receivable	1.76	1.79	1.45	0.15	0.22	0.04
Long-Term Deferred Tax Assets	178.42	184.41	155.09	139.95	109.37	111.28
Long-Term Deferred Charges	24.08	23.7	23.96	5.68	2.92	2
Other Long-Term Assets	62.34	64.14	22.04	39.83	46.39	26.16
Total Assets	5,119	5,116	4,763	4,994	4,584	3,958
Accounts Payable	594.92	608.89	561.14	528.18	533.51	400.79
Accrued Expenses	126.03	148.5	131.64	151.8	146.78	138.2
Short-Term Debt	0.59	1.15	3.35	5.85	19.22	13.35
Current Portion of Long-Term Debt	515.48	520.96	635.21	665.01	545.99	325.95
Current Portion of Leases	17.25	17.35	16.1	16.85	16.86	18.68
Current Income Taxes Payable	28.43	26.2	27.34	15.39	26.31	20.3
Current Unearned Revenue	6.04	1.6	1.75	2.19	2.81	16.08
Other Current Liabilities	137.39	85.17	91.17	127.35	137	104.84
Total Current Liabilities	1,426	1,410	1,468	1,513	1,428	1,038
Long-Term Debt	1,164	1,188	928.04	1,063	914.2	859.88
Long-Term Leases	31.55	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	34.41	35.02	31.19	36.76	33.82	36.71
Long-Term Deferred Tax Liabilities	197.2	198.45	214.13	206.79	185.07	193.7
Other Long-Term Liabilities	27.87	27.75	25.17	23.52	11.96	11.24
Total Liabilities	2,882	2,893	2,702	2,881	2,608	2,179
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	1,165	1,162	1,135	1,122	1,083	956.91
Treasury Stock	-1.54	-1.54	-1.54	-2.6	-4.39	-1.67
Comprehensive Income & Other	-365.17	-366.47	-430.82	-383.62	-400.04	-422.23
Total Common Equity	1,589	1,584	1,493	1,525	1,468	1,323
Minority Interest	648.94	638.39	568.3	588.02	508.17	455.7
Shareholders' Equity	2,238	2,223	2,061	2,113	1,977	1,779
Total Liabilities & Equity	5,119	5,116	4,763	4,994	4,584	3,958
Total Debt	1,729	1,761	1,618	1,788	1,529	1,255
Net Cash (Debt)	-1,184	-1,187	-1,068	-1,362	-1,141	-913.3
Net Cash Per Share	-1.10	-1.11	-0.99	-1.27	-1.07	-0.85
Filing Date Shares Outstanding	1,074	1,074	1,074	1,073	1,071	1,073
Total Common Shares Outstanding	1,074	1,074	1,074	1,073	1,071	1,073
Working Capital	777.31	785.31	610.92	628.94	620.56	427.95
Book Value Per Share	1.48	1.48	1.39	1.42	1.37	1.23
Tangible Book Value	559.66	560.63	496.8	396.54	520.89	372.44
Tangible Book Value Per Share	0.52	0.52	0.46	0.37	0.49	0.35
Land	799.41	797.8	764.07	742.97	727.23	717.78
Machinery	1,855	1,855	1,653	1,621	1,459	1,403
Construction In Progress	293.24	280.57	215.67	196.78	126.76	111.01
Leasehold Improvements	23.12	23.44	20.76	22.6	19.74	19.46
Order Backlog	-	-	-	-	1,115	-