Cinkarna Celje, d. d. (LJSE:CICG)
Slovenia
· Delayed Price · Currency is EUR 31.90
-0.10 (-0.31%)
At close: Dec 5, 2025
Cinkarna Celje, d. d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.71 | 17.73 | 15.69 | 45.21 | 59.75 | 37.66 | Upgrade
|
| Short-Term Investments | 46.42 | 47.15 | 38.62 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 58.13 | 64.88 | 54.3 | 45.21 | 59.75 | 37.66 | Upgrade
|
| Cash Growth | 0.85% | 19.48% | 20.11% | -24.33% | 58.66% | 18.80% | Upgrade
|
| Accounts Receivable | 31.86 | 30.24 | 31.55 | 24.29 | 29.15 | 24.73 | Upgrade
|
| Other Receivables | - | - | 5.49 | - | 2.02 | 2 | Upgrade
|
| Receivables | 31.86 | 30.24 | 37.04 | 24.29 | 31.17 | 26.74 | Upgrade
|
| Inventory | 45.59 | 58.97 | 53.84 | 72.75 | 40.3 | 35.52 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.18 | 0.14 | 0.1 | 0.15 | 0.29 | Upgrade
|
| Other Current Assets | 0.03 | 0.12 | 0.07 | 0.03 | 0 | 0.04 | Upgrade
|
| Total Current Assets | 135.84 | 154.39 | 145.39 | 142.39 | 131.37 | 100.25 | Upgrade
|
| Property, Plant & Equipment | 111.69 | 110 | 109.86 | 102.99 | 105.54 | 105.58 | Upgrade
|
| Long-Term Investments | 1.29 | 1.29 | 1.56 | 1.97 | 1.65 | 0.95 | Upgrade
|
| Other Intangible Assets | 2.41 | 2.51 | 1.67 | 1.28 | 1.03 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.46 | 1.46 | 1.44 | 1.23 | 1.93 | 1.67 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 1.82 | 1.7 | - | 1.09 | 0.35 | 0.82 | Upgrade
|
| Total Assets | 254.5 | 271.35 | 259.92 | 250.95 | 241.88 | 210.34 | Upgrade
|
| Accounts Payable | 19.78 | 31.77 | 15.08 | 14.9 | 18.69 | 9.28 | Upgrade
|
| Accrued Expenses | 2.15 | 5.52 | 4.75 | 5.5 | 5.68 | 4.84 | Upgrade
|
| Current Income Taxes Payable | 1.01 | 4.02 | - | 2.37 | 3.85 | 0.78 | Upgrade
|
| Current Unearned Revenue | 0.58 | - | 0.01 | 0.16 | 0.14 | - | Upgrade
|
| Other Current Liabilities | 0.11 | 0.09 | 0.01 | 0.18 | 0.09 | 0.54 | Upgrade
|
| Total Current Liabilities | 23.63 | 41.39 | 19.84 | 23.11 | 28.45 | 15.44 | Upgrade
|
| Long-Term Unearned Revenue | 0.94 | 0.87 | 0.77 | 0.36 | 0.22 | 0.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.52 | 3.75 | 3.84 | 3.65 | 4.26 | 3.98 | Upgrade
|
| Other Long-Term Liabilities | 13.08 | 14.3 | 14.23 | 14.82 | 18.8 | 16.61 | Upgrade
|
| Total Liabilities | 41.17 | 60.32 | 38.69 | 41.94 | 51.72 | 36.32 | Upgrade
|
| Common Stock | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 44.28 | 44.28 | - | Upgrade
|
| Retained Earnings | 156.15 | 153.82 | 162.77 | 150.12 | 131.65 | 114.85 | Upgrade
|
| Treasury Stock | -5.69 | -5.65 | -4.81 | -4.81 | -4.81 | -3.9 | Upgrade
|
| Comprehensive Income & Other | 42.63 | 42.63 | 43.04 | -0.81 | -1.18 | 42.83 | Upgrade
|
| Shareholders' Equity | 213.33 | 211.04 | 221.23 | 209.01 | 190.17 | 174.02 | Upgrade
|
| Total Liabilities & Equity | 254.5 | 271.35 | 259.92 | 250.95 | 241.88 | 210.34 | Upgrade
|
| Net Cash (Debt) | 58.13 | 64.88 | 54.3 | 45.21 | 59.75 | 37.66 | Upgrade
|
| Net Cash Growth | 0.85% | 19.48% | 20.11% | -24.33% | 58.66% | 18.80% | Upgrade
|
| Net Cash Per Share | 7.47 | 8.34 | 6.95 | 5.78 | 7.64 | 4.66 | Upgrade
|
| Filing Date Shares Outstanding | 7.78 | 7.78 | 7.82 | 7.82 | 7.82 | 7.86 | Upgrade
|
| Total Common Shares Outstanding | 7.78 | 7.78 | 7.82 | 7.82 | 7.82 | 7.86 | Upgrade
|
| Working Capital | 112.21 | 113 | 125.55 | 119.28 | 102.93 | 84.81 | Upgrade
|
| Book Value Per Share | 27.42 | 27.12 | 28.31 | 26.74 | 24.33 | 22.14 | Upgrade
|
| Tangible Book Value | 210.92 | 208.52 | 219.56 | 207.73 | 189.13 | 172.98 | Upgrade
|
| Tangible Book Value Per Share | 27.11 | 26.80 | 28.09 | 26.58 | 24.20 | 22.01 | Upgrade
|
| Land | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
|
| Buildings | 133.23 | 131.64 | 130.04 | 128.67 | 126.49 | 124.54 | Upgrade
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| Machinery | 247.42 | 245.77 | 239.93 | 225.14 | 227.91 | 221.9 | Upgrade
|
| Construction In Progress | 16.59 | 8.73 | 9.6 | 10.28 | - | 10.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.