SGL Carbon SE (VIE:SGL)

SGL Carbon SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.1	130.2	134.4	227.3	220.9	141.8
Short-Term Investments	27.8	17.8	65	-	-	-
Cash & Short-Term Investments	136.9	148	199.4	227.3	220.9	141.8
Cash Growth	-25.44%	-25.78%	-12.28%	2.90%	55.78%	3.43%
Accounts Receivable	128.6	146.1	150.9	182.4	183.1	182.9
Other Receivables	23	15	14.3	22.7	15.9	14.2
Receivables	151.6	161.1	165.2	205.1	199	197.1
Inventory	310.7	345.6	373.6	324	273.8	247.3
Other Current Assets	-	19.2	18.8	30.9	16	13.9
Total Current Assets	599.2	673.9	757	787.3	709.7	600.1
Property, Plant & Equipment	425.8	461.3	517.5	532.7	558.3	538.3
Long-Term Investments	61.6	65.3	68.2	60.7	54.5	56.2
Goodwill	21.4	23.6	22.4	23	22.1	20.7
Other Intangible Assets	8.9	10.1	12	13.8	18.9	30.9
Long-Term Deferred Tax Assets	40	55.6	73.2	43.9	4.6	3.7
Long-Term Deferred Charges	-	0.8	1	1.1	1.6	1.8
Other Long-Term Assets	44	46.3	21.3	17.8	6.6	7.1
Total Assets	1,201	1,337	1,473	1,480	1,376	1,259
Accounts Payable	89.9	67.3	102	99	85.1	53.7
Accrued Expenses	-	44.2	45.3	4.9	4.5	4.6
Current Portion of Long-Term Debt	7.6	5.2	3	34.9	4.7	3.7
Current Portion of Leases	10.2	8.3	7.4	5.4	8.9	8.1
Current Income Taxes Payable	-	5.6	5.4	7.2	10.5	10.7
Current Unearned Revenue	-	55.1	52.3	44.7	30.1	23.9
Other Current Liabilities	98.2	57.6	59	104.8	109.4	97.3
Total Current Liabilities	205.9	243.3	274.4	300.9	253.2	202
Long-Term Debt	226.1	226.1	279.8	342.5	413.7	410.9
Long-Term Leases	14.1	16.7	18.8	14.5	32	29.8
Long-Term Unearned Revenue	82.3	86.1	64.2	17.4	-	-
Pension & Post-Retirement Benefits	179.4	195.6	206.1	202.3	247.1	340.1
Long-Term Deferred Tax Liabilities	1	1.6	1.9	1.4	1.5	1.8
Other Long-Term Liabilities	6.1	2.9	12.5	22.7	48	41.3
Total Liabilities	714.9	772.3	857.7	901.7	995.5	1,026
Common Stock	313.2	313.2	313.2	313.2	313.2	313.2
Retained Earnings	-851.2	-808	-736.1	-767.8	-940.8	-1,069
Comprehensive Income & Other	1,014	1,050	1,028	1,024	999.1	976.7
Total Common Equity	476.2	554.9	605.3	569.3	371.5	220.7
Minority Interest	9.8	9.7	9.6	9.3	9.3	12.2
Shareholders' Equity	486	564.6	614.9	578.6	380.8	232.9
Total Liabilities & Equity	1,201	1,337	1,473	1,480	1,376	1,259
Total Debt	258	256.3	309	397.3	459.3	452.5
Net Cash (Debt)	-121.1	-108.3	-109.6	-170	-238.4	-310.7
Net Cash Per Share	-0.99	-0.89	-0.90	-1.27	-1.95	-2.54
Filing Date Shares Outstanding	124.38	122.27	122.27	122.27	122.27	122.27
Total Common Shares Outstanding	124.38	122.27	122.27	122.27	122.27	122.27
Working Capital	393.3	430.6	482.6	486.4	456.5	398.1
Book Value Per Share	3.83	4.54	4.95	4.66	3.04	1.81
Tangible Book Value	445.9	521.2	570.9	532.5	330.5	169.1
Tangible Book Value Per Share	3.59	4.26	4.67	4.36	2.70	1.38
Land	-	510.4	500.5	486.4	514.2	532.8
Machinery	-	1,374	1,302	1,261	1,384	1,305
Construction In Progress	-	78	71.3	56.9	36.2	39.3

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