CICG — Cinkarna Celje dd Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Cinkarna Celje dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	59.7	45.2	15.7	17.7	19.1
Net Total Accounts Receivable
Net Total Receivables	31.2	24.3	75.7	77.4	65.8
Total Inventory
Total Other Current Assets
Total Current Assets	131	142	145	154	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	104	110	112	116
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	242	251	260	271	261
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.4	23.1	19.8	41.4	27.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	51.7	41.9	38.7	60.3	44.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	190	209	221	211	217
Total Liabilities & Shareholders' Equity	242	251	260	271	261
Total Common Shares Outstanding