Semperit Aktiengesellschaft Holding (VIE: SEM)

SEM 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.19	34.86	35.6	65.45	19.02	50.85
Cash & Short-Term Investments	53.19	34.86	35.6	65.45	19.02	50.85
Cash Growth	181.87%	-2.07%	-45.61%	244.20%	-62.60%	100.60%
Accounts Receivable	274.35	245.27	146.55	133	188.77	192.39
Other Receivables	0.9	25.76	22.05	20.75	35.63	23.22
Receivables	275.26	271.03	168.6	153.75	224.4	215.61
Inventory	704.55	591.1	490.76	407.75	417.3	475.53
Other Current Assets	-	7.74	9.89	5.82	12.97	4.98
Total Current Assets	1,033	904.72	704.86	632.77	673.68	746.97
Property, Plant & Equipment	184.15	178.06	189.28	196.6	187.54	181.86
Long-Term Investments	2.16	2.06	2.27	3.75	4.38	7.25
Goodwill	-	5.32	5.31	5.33	5.31	5.33
Other Intangible Assets	60.66	12.31	11.53	9.41	7.41	7.08
Long-Term Deferred Tax Assets	22.48	21.92	22.4	11.35	5.56	5.78
Long-Term Deferred Charges	-	40.41	37.24	31.67	25.62	19.78
Other Long-Term Assets	-	1.9	0.67	0.69	1.66	3.45
Total Assets	1,302	1,167	973.56	891.56	911.16	977.5
Accounts Payable	106.47	114.95	78.75	63.89	49.49	68.85
Accrued Expenses	-	45.08	48.82	49.86	46.74	33.53
Current Portion of Long-Term Debt	114.32	429.51	118.81	72.51	56.4	140.06
Current Portion of Leases	7.2	6.23	6.54	5.63	4.98	4.35
Current Income Taxes Payable	3.75	2.77	5.76	9.44	7.87	0.63
Current Unearned Revenue	294.14	248.84	190.51	130.6	135.5	131.86
Other Current Liabilities	134.04	75.49	75.72	120.83	96.95	53.3
Total Current Liabilities	659.93	922.87	524.9	452.75	397.92	432.58
Long-Term Debt	406.79	3.92	203.63	162.29	220.76	217.56
Long-Term Leases	28.11	25.06	28.65	30.48	28.02	33.64
Long-Term Deferred Tax Liabilities	5.97	5.67	5.27	3.13	2.2	1.55
Other Long-Term Liabilities	25.99	0.91	5.52	7.31	8.72	8.88
Total Liabilities	1,127	983.6	787.39	681.14	683.99	724.07
Common Stock	13.6	13.6	13.6	13.6	13.6	13.6
Retained Earnings	117.01	125.92	125.53	169.77	184.15	195.75
Comprensive Income & Other	42.81	41.38	44.95	23.43	22.25	11.58
Total Common Equity	173.42	180.89	184.08	206.8	220	220.92
Minority Interest	2.23	2.21	2.1	3.62	7.17	32.51
Shareholders' Equity	175.65	183.1	186.18	210.42	227.17	253.43
Total Liabilities & Equity	1,302	1,167	973.56	891.56	911.16	977.5
Total Debt	556.42	464.71	357.63	270.91	310.17	395.6
Net Cash (Debt)	-503.23	-429.85	-322.02	-205.46	-291.15	-344.75
Net Cash Per Share	-74.00	-63.21	-47.36	-30.21	-42.82	-50.70
Filing Date Shares Outstanding	6.8	6.8	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	6.8	6.8	6.8	6.8	6.8	6.8
Working Capital	373.07	-18.15	179.96	180.02	275.75	314.39
Book Value Per Share	25.50	26.60	27.07	30.41	32.35	32.49
Tangible Book Value	112.76	163.26	167.23	192.06	207.28	208.51
Tangible Book Value Per Share	16.58	24.01	24.59	28.24	30.48	30.66
Land	-	25.91	25.83	25.53	25.34	25.6
Buildings	-	141.45	139.39	135.7	128.88	126.45
Machinery	-	168.82	164.6	158.12	144.52	125.22
Order Backlog	-	1,788	1,470	1,145	1,072	1,150

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