SunCoke Energy 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	2015	2014	2013 - 2010
Cash & Equivalents	140.1	90	63.8	48.4	97.1	145.7	120.2	134	141.6	139.5	Upgrade
Cash & Cash Equivalents	140.1	90	63.8	48.4	97.1	145.7	120.2	134	141.6	139.5	Upgrade
Cash Growth	55.67%	41.07%	31.82%	-50.15%	-33.36%	21.21%	-10.30%	-5.37%	1.51%	-40.28%	Upgrade
Receivables	88.3	104.8	77.6	46.3	59.5	75.4	68.5	81.2	64.6	78.2	Upgrade
Inventory	182.6	175.2	127	126.6	147	110.4	111	92.5	121.8	142.2	Upgrade
Other Current Assets	5.8	4	3.5	8.4	4.7	3.5	11.5	8.4	-1.8	9.1	Upgrade
Total Current Assets	416.8	374	271.9	229.7	308.3	335	311.2	316.1	326.2	369	Upgrade
Property, Plant & Equipment	1,191	1,229	1,288	1,328	1,390	1,471	1,501	1,543	1,582	1,480	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	41	63.3	Upgrade
Goodwill and Intangibles	31.1	33.2	35.2	37.2	38.1	233.7	244.8	255.9	261.3	22	Upgrade
Other Long-Term Assets	21.4	18.1	20.4	18.5	17.2	5.5	2.8	6.3	45	25.4	Upgrade
Total Long-Term Assets	1,244	1,281	1,344	1,384	1,446	1,710	1,749	1,805	1,929	1,591	Upgrade
Total Assets	1,660	1,655	1,615	1,613	1,754	2,045	2,060	2,121	2,256	1,960	Upgrade
Accounts Payable	172.1	159.3	126	104.1	142.4	115	115.5	98.6	99.8	121.3	Upgrade
Deferred Revenue	0	0	0	0	0	3	1.7	2.5	2.1	0	Upgrade
Current Debt	0	3.3	3.2	3	2.9	3.9	2.6	4.9	1.1	0	Upgrade
Other Current Liabilities	51.7	61.4	53	51.8	49.5	49.2	58.6	66	62.7	91.2	Upgrade
Total Current Liabilities	223.8	224	182.2	158.9	194.8	171.1	178.4	172	165.7	212.5	Upgrade
Long-Term Debt	490.3	528.9	610.4	673.9	780	834.5	861.1	849.2	997.7	633.5	Upgrade
Other Long-Term Liabilities	300.8	279	287.4	279.7	260.6	357	361	459.8	469.3	408.3	Upgrade
Total Long-Term Liabilities	791.1	807.9	897.8	953.6	1,041	1,192	1,222	1,309	1,467	1,042	Upgrade
Total Liabilities	1,015	1,032	1,080	1,113	1,235	1,363	1,401	1,481	1,633	1,254	Upgrade
Total Debt	490.3	532.2	613.6	676.9	782.9	838.4	863.7	854.1	998.8	633.5	Upgrade
Debt Growth	-7.87%	-13.27%	-9.35%	-13.54%	-6.62%	-2.93%	1.12%	-14.49%	57.66%	-8.07%	Upgrade
Retained Earnings	80.2	53.5	-23.4	-46.6	-30.1	127.4	101.2	-22	-36.4	13.9	Upgrade
Comprehensive Income	-12.8	-13	-16.7	-17.1	-14.4	-13.1	-21.2	-19	-19.8	-21.5	Upgrade
Shareholders' Equity	614.2	585.6	498.1	469	491.6	463.1	426.2	311.1	289.9	431.7	Upgrade
Net Cash / Debt	-350.2	-442.2	-549.8	-628.5	-685.8	-692.7	-743.5	-720.1	-857.2	-494	Upgrade
Net Cash Per Share	-4.12	-5.23	-6.57	-7.55	-8.93	-10.58	-11.40	-11.18	-13.19	-7.18	Upgrade
Working Capital	193	150	89.7	70.8	113.5	163.9	132.8	144.1	160.5	156.5	Upgrade
Book Value Per Share	7.25	6.99	6.00	5.65	6.40	7.16	6.63	4.85	4.46	6.28	Upgrade

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).