Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE: SBO)

VIE: SBO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	263.23	162.35	287.76	291.75	313.95	265.21
Cash & Short-Term Investments	263.23	162.35	287.76	291.75	313.95	265.21
Cash Growth	-2.02%	-43.58%	-1.37%	-7.07%	18.38%	9.80%
Accounts Receivable	126.34	132.52	124.51	86.3	54.25	112.26
Other Receivables	16.82	13.46	9.65	10.47	7.72	6.72
Receivables	143.16	145.98	134.17	96.77	61.97	118.98
Inventory	191.32	205.81	175.87	121.09	114.02	141.96
Other Current Assets	-	1.24	1.99	0.49	2.58	3.99
Total Current Assets	597.7	515.38	599.79	510.11	492.52	530.14
Property, Plant & Equipment	135.64	124.42	120.29	116.93	115.7	139.49
Goodwill	136.67	138.41	134.51	127.04	117.71	140.44
Other Intangible Assets	14.74	19.01	11.99	11.64	14.46	26.27
Long-Term Deferred Tax Assets	29.78	29.64	29.83	32.25	27.9	25.89
Other Long-Term Assets	3.59	7.56	4.15	4.79	6.53	7.93
Total Assets	918.12	836.42	903.1	805.61	777.89	874.61
Accounts Payable	29.57	39.62	33.08	18.01	17.07	24.74
Accrued Expenses	-	31.39	23.74	15.51	14	17.54
Short-Term Debt	41.9	38.14	30.77	37.32	33.94	31.05
Current Portion of Long-Term Debt	29.79	41.64	58.55	21.99	25.24	47.6
Current Portion of Leases	2.66	2.38	2.53	2.05	2.22	2.6
Current Income Taxes Payable	13.66	18.93	11.03	5.2	1.19	7.39
Current Unearned Revenue	-	0.86	6.61	1.66	2.09	5.28
Other Current Liabilities	54.1	17.53	127.25	121.96	129.1	136.03
Total Current Liabilities	171.69	190.5	293.55	223.7	224.85	272.22
Long-Term Debt	278.7	174.84	163.98	222.53	245.31	206.68
Long-Term Leases	7.44	6.59	6.83	4.64	5.13	5.9
Long-Term Unearned Revenue	-	-	-	-	0.09	0.3
Long-Term Deferred Tax Liabilities	0.29	0.26	0.13	-	0.13	0.7
Other Long-Term Liabilities	9.44	10.23	6.98	7	8.48	11.86
Total Liabilities	474.28	388.4	478.08	464.73	490.85	504.52
Common Stock	15.76	15.76	15.73	15.73	15.72	15.96
Retained Earnings	342.85	339.97	298.11	233.44	212.26	252.78
Comprehensive Income & Other	85.23	92.28	111.18	91.71	59.05	101.36
Total Common Equity	443.84	448.02	425.02	340.88	287.04	370.09
Shareholders' Equity	443.84	448.02	425.02	340.88	287.04	370.09
Total Liabilities & Equity	918.12	836.42	903.1	805.61	777.89	874.61
Total Debt	360.48	263.59	262.65	288.52	311.83	293.83
Net Cash (Debt)	-97.25	-101.24	25.12	3.23	2.12	-28.61
Net Cash Growth	-	-	677.55%	52.57%	-	-
Net Cash Per Share	-6.17	-6.44	1.60	0.21	0.13	-1.79
Filing Date Shares Outstanding	15.76	15.76	15.73	15.73	15.72	15.96
Total Common Shares Outstanding	15.76	15.76	15.73	15.73	15.72	15.96
Working Capital	426.02	324.88	306.24	286.41	267.67	257.91
Book Value Per Share	28.16	28.43	27.02	21.67	18.26	23.20
Tangible Book Value	292.42	290.6	278.52	202.21	154.87	203.38
Tangible Book Value Per Share	18.56	18.44	17.71	12.86	9.85	12.75
Land	-	104.69	105.14	102.46	94.66	98
Machinery	-	354.15	361.01	341.47	331.54	359.72
Order Backlog	-	225.4	265	111.7	65.2	123

Source: S&P Capital IQ. Standard template. Financial Sources.