Lenzing Aktiengesellschaft (BIT:1LNZ)

BIT:1LNZ 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	750.5	442.3	725.64	446.87	1,113	1,070
Short-Term Investments	11.2	11.3	18.72	12.4	32.23	-
Cash & Short-Term Investments	761.7	453.6	744.36	459.27	1,146	1,070
Cash Growth	-7.74%	-39.06%	62.08%	-59.91%	7.06%	87.23%
Accounts Receivable	275.1	318.18	294.48	293.61	325.17	249.66
Other Receivables	3	39.94	78.1	68.97	94.38	89.31
Receivables	278.1	358.12	372.58	362.58	419.55	338.97
Inventory	634.8	646.24	552.94	712.52	476.96	329.37
Prepaid Expenses	-	8.24	8.02	9.21	7.29	8.98
Other Current Assets	224.7	142.22	122.62	127.79	68.96	54.47
Total Current Assets	1,899	1,608	1,801	1,671	2,118	1,802
Property, Plant & Equipment	2,727	2,895	2,832	3,100	1,452	1,394
Long-Term Investments	86.6	31.55	37.52	47.05	51.36	58.39
Goodwill	-	14.86	14.89	14.45	14.13	13.33
Other Intangible Assets	22.7	8.98	11.84	29.38	21.92	16.34
Long-Term Deferred Tax Assets	2.9	4.33	48.56	1.72	3.58	2.41
Other Long-Term Assets	246.7	383.55	455.17	652.71	1,649	864.68
Total Assets	4,985	4,977	5,215	5,525	5,323	4,163
Accounts Payable	317.6	386.38	296.32	435.43	414.77	195.2
Accrued Expenses	-	174.9	96.29	88.87	138.06	72.2
Short-Term Debt	-	53.78	49.68	33.98	34.61	41.18
Current Portion of Long-Term Debt	328.5	225.67	479.32	216.31	85.51	64.44
Current Income Taxes Payable	17.6	16.01	32.13	27.88	38.29	2.39
Current Unearned Revenue	76.3	108.65	90.25	84.72	64.86	46.71
Other Current Liabilities	303.6	120.4	67.43	93.45	60.72	68.39
Total Current Liabilities	1,044	1,086	1,111	980.64	836.83	490.51
Long-Term Debt	1,864	1,705	1,765	2,002	1,918	1,386
Long-Term Leases	131.3	123.86	142.11	69.59	63.48	60.89
Long-Term Unearned Revenue	11.4	12.11	14.12	15.03	13.69	14.18
Long-Term Deferred Tax Liabilities	56	74.6	40.1	70.24	59.81	42.41
Other Long-Term Liabilities	283.1	255.45	331.38	290.75	264.06	190.67
Total Liabilities	3,389	3,325	3,472	3,499	3,251	2,282
Common Stock	40.1	40.11	40.11	27.57	27.57	27.57
Retained Earnings	234.3	217.36	360.28	991.7	1,206	1,193
Comprehensive Income & Other	980.6	1,052	1,040	720.66	645.64	512.57
Total Common Equity	1,255	1,310	1,440	1,740	1,880	1,733
Minority Interest	341	342.18	301.78	285.96	192.52	148.48
Shareholders' Equity	1,596	1,652	1,742	2,026	2,072	1,881
Total Liabilities & Equity	4,985	4,977	5,215	5,525	5,323	4,163
Total Debt	2,323	2,108	2,436	2,322	2,101	1,552
Net Cash (Debt)	-1,562	-1,654	-1,691	-1,863	-955.65	-482.49
Net Cash Per Share	-40.37	-42.84	-52.14	-70.17	-35.99	-18.17
Filing Date Shares Outstanding	38.62	38.62	38.62	26.55	26.55	26.55
Total Common Shares Outstanding	38.62	38.62	38.62	26.55	26.55	26.55
Working Capital	855.7	522.62	689.11	690.73	1,281	1,311
Book Value Per Share	19.64	21.06	24.44	46.83	52.09	46.57
Tangible Book Value	1,232	1,286	1,414	1,696	1,844	1,703
Tangible Book Value Per Share	19.05	20.44	23.75	45.18	50.73	45.45
Land	-	1,270	1,196	1,148	721.29	641.07
Machinery	-	5,021	4,758	4,551	3,157	2,975

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