SGL — SGL Carbon SE Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for SGL Carbon SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	142	221	227	199	148
Net Total Accounts Receivable
Net Total Receivables	211	200	210	171	171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	600	710	776	757	674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	533	541	533	518	461
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,259	1,376	1,480	1,473	1,337
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	202	253	298	274	243
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,038	1,005	911	867	782
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	221	372	569	605	555
Total Liabilities & Shareholders' Equity	1,259	1,376	1,480	1,473	1,337
Total Common Shares Outstanding