GrafTech International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	176.88	134.64	57.51	145.44	80.94	49.88	13.37	11.61
Cash & Cash Equivalents	176.88	134.64	57.51	145.44	80.94	49.88	13.37	11.61
Cash Growth	31.37%	134.10%	-60.46%	79.70%	62.26%	273.21%	15.12%	-
Receivables	101.39	145.57	207.55	182.65	247.05	248.29	116.84	80.57
Inventory	330.15	447.74	289.43	265.96	313.65	293.72	174.15	156.11
Other Current Assets	66.38	87.27	73.36	35.11	40.95	46.17	50.19	82.64
Total Current Assets	674.79	815.23	627.86	629.17	682.58	638.05	354.54	330.93
Property, Plant & Equipment	522.11	519.15	501.47	506.22	513.02	513.71	512.84	508.86
Goodwill and Intangibles	0	171.12	171.12	171.12	171.12	171.12	171.12	171.12
Other Long-Term Assets	91.98	98.69	111.87	126.21	159.45	182.62	160.6	161.37
Total Long-Term Assets	614.1	788.95	784.46	803.55	843.58	867.44	844.56	841.34
Total Assets	1,289	1,604	1,412	1,433	1,526	1,505	1,199	1,172
Accounts Payable	83.27	103.16	117.11	70.99	78.7	174.58	69.11	47.66
Current Debt	0.13	0.12	0.13	0.13	0.14	106.32	16.47	8.85
Other Current Liabilities	107.14	134.57	117.33	126.97	141.37	46.23	66.38	55.89
Total Current Liabilities	190.54	237.85	234.57	198.09	220.21	327.13	151.96	112.41
Long-Term Debt	925.51	921.8	1,030	1,420	1,813	2,050	322.9	356.58
Other Long-Term Liabilities	94.59	106.81	124.79	144	184.35	204.82	111.03	125.9
Total Long-Term Liabilities	1,020	1,029	1,154	1,564	1,997	2,255	433.93	482.48
Total Liabilities	1,211	1,266	1,389	1,762	2,217	2,582	585.89	594.89
Total Debt	925.65	921.93	1,030	1,420	1,813	2,157	339.37	365.43
Debt Growth	0.40%	-10.47%	-27.49%	-21.66%	-15.94%	535.47%	-7.13%	-
Retained Earnings	-662.39	-401.95	-733.2	-1,070.77	-1,451.84	-1,893.5	-261.41	-269.39
Comprehensive Income	-11.46	-8.07	-7.44	-19.64	-7.36	-5.8	20.29	-7.56
Shareholders' Equity	78.25	337.72	23.4	-329.39	-691.07	-1,076.77	613.22	577.39
Net Cash / Debt	-748.77	-787.29	-972.17	-1,274.69	-1,731.89	-2,106.75	-326.01	-353.82
Net Cash Per Share	-2.91	-3.04	-3.65	-4.76	-5.99	-7.08	-1.08	-1.17
Working Capital	484.25	577.38	393.29	431.07	462.37	310.92	202.58	218.53
Book Value Per Share	0.30	1.30	0.09	-1.23	-2.39	-3.62	2.03	1.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).