Sigdo Koppers S.A. (SNSE:SK)

Sigdo Koppers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	563.97	574.61	550.5	425.97	388.57	341.62
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	563.97	574.61	550.5	425.97	388.57	341.62
Cash Growth	5.06%	4.38%	29.23%	9.63%	13.74%	-32.19%
Accounts Receivable	975.67	726.66	615.11	667.17	677.22	488.41
Other Receivables	34.34	115.37	156.59	153.32	146.07	98.44
Receivables	1,010	842.24	771.87	820.49	823.59	587.46
Inventory	717.49	680.98	666.04	817.11	733.86	469.37
Other Current Assets	4.86	97.29	90.21	78.01	103.02	67.7
Total Current Assets	2,296	2,195	2,079	2,142	2,049	1,466
Property, Plant & Equipment	1,604	1,592	1,454	1,422	1,296	1,277
Long-Term Investments	25.31	24.18	19.93	108.26	127.07	119.45
Goodwill	338.3	336.49	326.29	344.75	295.56	300.47
Other Intangible Assets	711.63	687.19	669.64	783.99	651.89	650.04
Long-Term Accounts Receivable	34.51	1.79	1.45	0.15	0.22	0.04
Long-Term Deferred Tax Assets	183.32	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	51.63	64.14	22.04	39.83	46.39	26.16
Total Assets	5,245	5,116	4,763	4,994	4,584	3,958

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	712.7	608.89	561.14	528.18	533.51	400.79
Accrued Expenses	104.79	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	16.25	17.35	16.1	16.85	16.86	18.68
Current Income Taxes Payable	18.93	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	650.21	85.17	91.17	127.35	137	104.84
Total Current Liabilities	1,503	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	33.95	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	34.7	35.02	31.19	36.76	33.82	36.71
Long-Term Deferred Tax Liabilities	195.35	198.45	214.13	206.79	185.07	193.7
Other Long-Term Liabilities	1,191	27.75	25.17	23.52	11.96	11.24
Total Liabilities	2,958	2,893	2,702	2,881	2,608	2,179

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,188	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	-370.63	-366.47	-430.82	-383.62	-400.04	-422.23
Total Common Equity	1,606	1,584	1,493	1,525	1,468	1,323
Minority Interest	680.69	638.39	568.3	588.02	508.17	455.7
Shareholders' Equity	2,287	2,223	2,061	2,113	1,977	1,779
Total Liabilities & Equity	5,245	5,116	4,763	4,994	4,584	3,958

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.19	1,761	1,618	1,788	1,529	1,255
Net Cash (Debt)	513.78	-1,187	-1,068	-1,362	-1,141	-913.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.48	-1.11	-0.99	-1.27	-1.07	-0.85
Filing Date Shares Outstanding	1,075	1,074	1,074	1,073	1,071	1,073
Total Common Shares Outstanding	1,075	1,074	1,074	1,073	1,071	1,073
Working Capital	793.45	785.31	610.92	628.94	620.56	427.95
Book Value Per Share	1.49	1.48	1.39	1.42	1.37	1.23
Tangible Book Value	556.32	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	-	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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