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	899.36	726.66	615.11	667.17	677.22	488.41
Other Receivables	28.19	115.37	156.59	153.32	146.07	98.44
Receivables	927.55	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	5.21	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	23.88	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	714.73	687.19	669.64	783.99	651.89	650.04
Long-Term Accounts Receivable	32.88	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	-	23.7	23.96	5.68	2.92	2
Other Long-Term Assets	38.81	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	715.73	608.89	561.14	528.18	533.51	400.79
Accrued Expenses	97.28	148.5	131.64	151.8	146.78	138.2
Short-Term Debt	512.46	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	17.25	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	-	1.6	1.75	2.19	2.81	16.08
Other Current Liabilities	54.96	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	1,726	1,761	1,618	1,788	1,529	1,255
Net Cash (Debt)	-1,181	-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	1,073	1,074	1,074	1,073	1,071	1,073
Total Common Shares Outstanding	1,073	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	535.58	560.63	496.8	396.54	520.89	372.44
Tangible Book Value Per Share	0.50	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	-