Südwestdeutsche Salzwerke AG (FRA:SSH)

FRA:SSH 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	26.5	40.99	42.95	35.98	64.42	41.12
Short-Term Investments	-	86.89	65.43	25.07	14.99	5
Cash & Short-Term Investments	26.5	127.88	108.38	61.05	79.41	46.12
Cash Growth	-25.01%	18.00%	77.53%	-23.13%	72.18%	-22.37%
Accounts Receivable	39.98	43.12	58.77	47.68	47.09	35.53
Other Receivables	7.01	0.32	3.02	7.36	0.25	0.08
Receivables	46.98	43.44	61.78	55.04	47.34	35.62
Inventory	94.47	71.06	41.01	37.56	27.93	28.72
Prepaid Expenses	-	0.66	0.64	0.52	0.35	0.44
Other Current Assets	66.9	2.66	2.27	2.06	2.21	2.71
Total Current Assets	234.86	245.7	214.07	156.23	157.24	113.6
Property, Plant & Equipment	218.38	177.85	163.45	150.72	148.57	149.74
Long-Term Investments	36.08	21.61	19.25	17.92	18.4	6.25
Goodwill	-	27.91	27.91	27.91	51.01	51.01
Other Intangible Assets	36.33	8.96	10.14	10.91	12.07	13.32
Long-Term Deferred Tax Assets	5.16	4.92	2.9	2.7	11.19	12.66
Other Long-Term Assets	0.32	32.06	26.54	22.12	20	10.19
Total Assets	531.12	518.99	464.24	388.5	418.48	356.77
Accounts Payable	17.62	19.38	17.7	15.88	13.32	9.54
Accrued Expenses	-	15.78	21.55	11.69	15.52	8.83
Current Portion of Long-Term Debt	1.88	0.71	0.92	0.33	0.32	0.5
Current Portion of Leases	-	1.73	1.85	1.74	1.27	1.8
Current Income Taxes Payable	1.07	0.9	0.24	1.61	3	0.47
Current Unearned Revenue	-	0.23	0.18	0.26	0.28	0.22
Other Current Liabilities	31.84	11.02	7.99	9.35	11.76	7.36
Total Current Liabilities	52.42	49.74	50.44	40.87	45.47	28.71
Long-Term Debt	3.11	0.45	0.75	0.06	0.08	0.1
Long-Term Leases	-	2.29	2.04	2.64	1.62	2.63
Long-Term Deferred Tax Liabilities	-	0.01	0.03	0.05	0.07	0.09
Other Long-Term Liabilities	194.58	177.95	136.99	88.14	105.72	84.38
Total Liabilities	268.72	250.23	211.14	151.41	179.83	145.92
Common Stock	27	27	27	27	27	27
Additional Paid-In Capital	26.79	26.79	26.79	26.79	26.79	26.79
Retained Earnings	207.86	214.36	198.77	182.78	184.47	154.35
Comprehensive Income & Other	0.05	0.05	0.06	0.04	0.03	0.3
Total Common Equity	261.7	268.2	252.62	236.61	238.3	208.44
Minority Interest	0.7	0.57	0.49	0.48	0.36	2.42
Shareholders' Equity	262.4	268.77	253.11	237.09	238.65	210.85
Total Liabilities & Equity	531.12	518.99	464.24	388.5	418.48	356.77
Total Debt	4.99	5.18	5.55	4.76	3.29	5.03
Net Cash (Debt)	21.51	122.71	102.82	56.29	76.13	41.09
Net Cash Growth	-31.35%	19.34%	82.68%	-26.06%	85.27%	-22.47%
Net Cash Per Share	2.04	11.68	9.79	5.36	7.24	3.91
Filing Date Shares Outstanding	10.53	10.51	10.51	10.51	10.51	10.51
Total Common Shares Outstanding	10.53	10.51	10.51	10.51	10.51	10.51
Working Capital	182.44	195.95	163.63	115.36	111.77	84.9
Book Value Per Share	24.86	25.52	24.04	22.52	22.68	19.84
Tangible Book Value	225.37	231.34	214.58	197.8	175.21	144.11
Tangible Book Value Per Share	21.41	22.02	20.42	18.82	16.67	13.71
Land	-	100.99	94.92	94.48	94.11	93.64
Machinery	-	538.95	515.78	489.52	491.3	478.15

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.