Sigdo Koppers S.A. (SNSE:SK)

Sigdo Koppers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	612.09	550.5	425.97	388.57	341.62	503.75
Short-Term Investments	-	-	-	0	-	-
Cash & Short-Term Investments	612.09	550.5	425.97	388.57	341.62	503.75
Cash Growth	48.74%	29.23%	9.63%	13.74%	-32.19%	74.44%
Accounts Receivable	651.7	615.19	667.17	677.22	488.41	341.64
Other Receivables	146.73	156.51	153.32	146.07	98.44	77.09
Receivables	798.65	771.87	820.49	823.59	587.46	419.39
Inventory	670.78	666.04	817.11	733.86	469.37	414.23
Other Current Assets	95.77	90.21	78.01	103.02	67.7	42.72
Total Current Assets	2,177	2,079	2,142	2,049	1,466	1,380
Property, Plant & Equipment	1,491	1,454	1,422	1,296	1,277	1,308
Long-Term Investments	20.26	19.93	108.26	127.07	119.45	99.76
Goodwill	329.45	326.29	344.75	295.56	300.47	306.59
Other Intangible Assets	674.32	669.64	783.99	651.89	650.04	659.85
Long-Term Accounts Receivable	1.86	1.45	0.15	0.22	0.04	0.19
Long-Term Deferred Tax Assets	171.99	155.09	139.95	109.37	111.28	128.82
Long-Term Deferred Charges	24.02	23.96	5.68	2.92	2	3.34
Other Long-Term Assets	27.14	22.04	39.83	46.39	26.16	41.41
Total Assets	4,931	4,763	4,994	4,584	3,958	3,933
Accounts Payable	614.63	561.13	528.18	533.51	400.79	302.99
Accrued Expenses	113.08	131.64	151.8	146.78	138.2	113.35
Short-Term Debt	2.52	3.35	5.85	19.22	13.35	9.25
Current Portion of Long-Term Debt	725.72	635.21	665.01	545.99	325.95	370.17
Current Portion of Leases	17.71	16.1	16.85	16.86	18.68	20.49
Current Income Taxes Payable	31.01	27.34	15.39	26.31	20.3	28.84
Current Unearned Revenue	1.74	1.75	2.19	2.81	16.08	4.19
Other Current Liabilities	109.9	91.19	127.35	137	104.84	89.08
Total Current Liabilities	1,616	1,468	1,513	1,428	1,038	938.36
Long-Term Debt	916.09	928.04	1,063	914.2	859.88	885.25
Long-Term Leases	36.5	35.79	37.96	32.83	37.06	46.66
Long-Term Unearned Revenue	0.33	0.42	0.95	1.46	2.17	0.84
Long-Term Deferred Tax Liabilities	211.22	214.13	206.79	185.07	193.7	204.25
Other Long-Term Liabilities	25.75	25.17	23.52	11.96	11.24	25.9
Total Liabilities	2,838	2,702	2,881	2,608	2,179	2,146
Common Stock	667.27	667.27	667.27	667.27	667.27	667.27
Additional Paid-In Capital	122.67	122.67	122.67	122.67	122.67	122.67
Retained Earnings	1,132	1,135	1,122	1,083	956.91	884.98
Treasury Stock	-1.54	-1.54	-2.6	-4.39	-1.67	-
Comprehensive Income & Other	-410.06	-430.82	-383.62	-400.04	-422.23	-349.51
Total Common Equity	1,510	1,493	1,525	1,468	1,323	1,325
Minority Interest	582.35	568.3	588.02	508.17	455.7	461.6
Shareholders' Equity	2,093	2,061	2,113	1,977	1,779	1,787
Total Liabilities & Equity	4,931	4,763	4,994	4,584	3,958	3,933
Total Debt	1,699	1,618	1,788	1,529	1,255	1,332
Net Cash (Debt)	-1,086	-1,068	-1,362	-1,141	-913.3	-828.07
Net Cash Per Share	-1.01	-0.99	-1.27	-1.07	-0.85	-0.77
Filing Date Shares Outstanding	1,074	1,074	1,073	1,071	1,073	1,075
Total Common Shares Outstanding	1,074	1,074	1,073	1,071	1,073	1,075
Working Capital	560.98	610.92	628.94	620.56	427.95	441.73
Book Value Per Share	1.41	1.39	1.42	1.37	1.23	1.23
Tangible Book Value	506.71	496.8	396.54	520.89	372.44	358.97
Tangible Book Value Per Share	0.47	0.46	0.37	0.49	0.35	0.33
Land	773.63	764.07	742.97	727.23	717.78	721.07
Machinery	1,695	1,653	1,621	1,459	1,403	1,386
Construction In Progress	239.19	215.67	196.78	126.76	111.01	103.12
Leasehold Improvements	21.65	20.76	22.6	19.74	19.46	21.64
Order Backlog	-	-	-	1,115	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.