Orion Engineered Carbons S.A. (OEC)

Orion Engineered Carbons Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	37.5	60.8	65.7	64.9	63.73
Short-Term Investments	0	0	0	0	11.35
Cash & Cash Equivalents	37.5	60.8	65.7	64.9	75.07
Cash Growth	-38.32%	-7.46%	1.23%	-13.55%	7.88%
Receivables	241	367.8	288.9	234.8	212.57
Inventory	287.1	277.9	229.8	141.5	164.8
Other Current Assets	80.5	72	80.6	59.3	55.28
Total Current Assets	646.1	778.5	665	500.5	507.72
Property, Plant & Equipment	1,011	916.1	792.5	696.1	561.59
Long-Term Investments	5.1	5	5.3	5.6	7.73
Goodwill and Intangibles	101.6	101.2	114.3	131.3	127.94
Other Long-Term Assets	69.9	87.9	53.9	56.3	52.42
Total Long-Term Assets	1,187	1,110	966	889.3	749.68
Total Assets	1,833	1,889	1,631	1,390	1,257
Accounts Payable	183.7	184.1	195.1	131.2	156.3
Current Debt	137	258.3	151.7	82.6	36.41
Other Current Liabilities	119.6	110.4	101.9	110.9	92.5
Total Current Liabilities	440.3	552.8	448.7	324.7	285.21
Long-Term Debt	677.3	657	631.2	655.8	630.26
Other Long-Term Liabilities	237.3	219.5	231.4	228.3	155.91
Total Long-Term Liabilities	914.6	876.5	862.6	884.1	786.17
Total Liabilities	1,355	1,429	1,311	1,209	1,071
Total Debt	814.3	915.3	782.9	738.4	666.67
Debt Growth	-11.03%	16.91%	6.03%	10.76%	-2.64%
Retained Earnings	417.6	319	217.8	84.4	78.3
Comprehensive Income	-39.9	-12.5	-48.5	-48.7	-34.36
Shareholders' Equity	478.5	459.4	319.7	181	186.01
Net Cash / Debt	-776.8	-854.5	-717.2	-673.5	-591.6
Net Cash Per Share	-12.95	-13.92	-11.77	-10.97	-9.65
Working Capital	205.8	225.7	216.3	175.8	222.51
Book Value Per Share	8.11	7.54	5.27	3.00	3.10

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).