Swiss Steel Holding AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.9	54.5	71.1	89	74.7
Cash & Short-Term Investments	31.9	54.5	71.1	89	74.7
Cash Growth	-41.47%	-23.35%	-20.11%	19.14%	38.33%
Accounts Receivable	320.9	364.3	496.7	479.4	347.2
Other Receivables	50.2	70.5	86.9	64.9	74.9
Receivables	371.1	434.8	583.6	544.3	422.1
Inventory	686.7	819.8	1,066	1,009	650.2
Prepaid Expenses	7.2	9.2	7.8	8.4	6.6
Other Current Assets	1.1	36.3	88.9	1.1	4.6
Total Current Assets	1,098	1,355	1,818	1,652	1,158
Property, Plant & Equipment	457.7	457.4	470.6	479.4	452.1
Goodwill	0.1	0.1	0.4	0.4	0.4
Other Intangible Assets	20.1	11	12.7	14.1	14.8
Long-Term Accounts Receivable	-	-	-	0.7	0.8
Long-Term Deferred Tax Assets	23.7	19.6	21.3	16.4	18
Other Long-Term Assets	76.6	90.5	63.5	64.6	71.4
Total Assets	1,676	1,933	2,386	2,227	1,716
Accounts Payable	233.9	343.1	440.3	438.3	298.6
Accrued Expenses	75.7	97.3	129.3	133	115.7
Short-Term Debt	192.1	245.5	352.3	208.1	154.8
Current Portion of Long-Term Debt	6.7	53.3	72.7	17.7	25.4
Current Portion of Leases	18.9	9.3	9.7	9.5	8.3
Current Income Taxes Payable	8	10.4	13.4	7	9.8
Current Unearned Revenue	3.2	11.4	10.4	12.9	10.2
Other Current Liabilities	76.7	104.5	90.2	57.2	44.5
Total Current Liabilities	615.2	874.8	1,118	883.7	667.3
Long-Term Debt	455.6	513.5	422.9	512.5	472.3
Long-Term Leases	67.3	60.6	61	58.5	52.9
Long-Term Deferred Tax Liabilities	0.7	5	7.8	3.9	3.9
Other Long-Term Liabilities	29.7	43.5	47.6	46.7	58.3
Total Liabilities	1,353	1,699	1,855	1,779	1,550
Common Stock	446.3	361.4	361.4	361.4	221.7
Additional Paid-In Capital	1,228	1,025	1,025	1,025	1,118
Retained Earnings	-1,401	-1,219	-916.8	-994.9	-1,225
Treasury Stock	-	-0.1	-0.1	-	-0.5
Comprehensive Income & Other	44.6	61.4	54.9	51	44.5
Total Common Equity	317.1	228.5	523.9	442	159.2
Minority Interest	5.7	5.9	7	6.9	6.9
Shareholders' Equity	322.8	234.4	530.9	448.9	166.1
Total Liabilities & Equity	1,676	1,933	2,386	2,227	1,716
Total Debt	740.6	882.2	918.6	806.3	713.7
Net Cash (Debt)	-708.7	-827.7	-847.5	-717.3	-639
Net Cash Per Share	-27.31	-54.12	-55.42	-50.70	-63.81
Filing Date Shares Outstanding	30.78	15.29	15.29	15.29	10.14
Total Common Shares Outstanding	30.78	15.29	15.29	15.29	10.14
Working Capital	482.8	479.8	699.2	768.1	490.9
Book Value Per Share	10.30	14.94	34.26	28.90	15.71
Tangible Book Value	296.9	217.4	510.8	427.5	144
Tangible Book Value Per Share	9.65	14.22	33.40	27.95	14.21
Land	782.7	734.9	722.4	757.7	735
Machinery	2,743	2,888	2,808	2,699	2,607

Source: S&P Global Market Intelligence. Standard template. Financial Sources.