Cinkarna Celje, d. d. (LJSE:CICG)
Slovenia
· Delayed Price · Currency is EUR 32.10
-0.20 (-0.62%)
At close: Apr 29, 2026
Cinkarna Celje, d. d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.12 | 17.73 | 15.69 | 45.21 | 59.75 | Upgrade
|
| Short-Term Investments | 38.44 | 47.15 | 38.62 | - | - | Upgrade
|
| Cash & Short-Term Investments | 57.57 | 64.88 | 54.3 | 45.21 | 59.75 | Upgrade
|
| Cash Growth | -11.27% | 19.48% | 20.11% | -24.33% | 58.66% | Upgrade
|
| Accounts Receivable | 22.97 | 27.1 | 31.55 | 24.29 | 29.15 | Upgrade
|
| Other Receivables | 4.41 | 3.14 | 5.49 | - | 2.02 | Upgrade
|
| Receivables | 27.38 | 30.24 | 37.04 | 24.29 | 31.17 | Upgrade
|
| Inventory | 54.46 | 58.97 | 53.84 | 72.75 | 40.3 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.18 | 0.14 | 0.1 | 0.15 | Upgrade
|
| Other Current Assets | 0.22 | 0.12 | 0.07 | 0.03 | 0 | Upgrade
|
| Total Current Assets | 139.84 | 154.39 | 145.39 | 142.39 | 131.37 | Upgrade
|
| Property, Plant & Equipment | 114.95 | 110 | 109.86 | 102.99 | 105.54 | Upgrade
|
| Long-Term Investments | 1.71 | 1.29 | 1.56 | 1.97 | 1.65 | Upgrade
|
| Other Intangible Assets | 2.26 | 2.51 | 1.67 | 1.28 | 1.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.19 | 1.46 | 1.44 | 1.23 | 1.93 | Upgrade
|
| Other Long-Term Assets | 1.29 | 1.7 | - | 1.09 | 0.35 | Upgrade
|
| Total Assets | 261.24 | 271.35 | 259.92 | 250.95 | 241.88 | Upgrade
|
| Accounts Payable | 21.21 | 30.98 | 15.08 | 14.9 | 18.69 | Upgrade
|
| Accrued Expenses | 5.03 | 5.52 | 4.75 | 5.5 | 5.68 | Upgrade
|
| Current Income Taxes Payable | - | 4.02 | - | 2.37 | 3.85 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.16 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.82 | 0.87 | 0.01 | 0.18 | 0.09 | Upgrade
|
| Total Current Liabilities | 27.05 | 41.39 | 19.84 | 23.11 | 28.45 | Upgrade
|
| Long-Term Unearned Revenue | 0.86 | 0.87 | 0.77 | 0.36 | 0.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.82 | 3.75 | 3.84 | 3.65 | 4.26 | Upgrade
|
| Other Long-Term Liabilities | 12.75 | 14.3 | 14.23 | 14.82 | 18.8 | Upgrade
|
| Total Liabilities | 44.48 | 60.32 | 38.69 | 41.94 | 51.72 | Upgrade
|
| Common Stock | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 44.28 | 44.28 | Upgrade
|
| Retained Earnings | 159.28 | 153.82 | 162.77 | 150.12 | 131.65 | Upgrade
|
| Treasury Stock | -5.69 | -5.65 | -4.81 | -4.81 | -4.81 | Upgrade
|
| Comprehensive Income & Other | 42.93 | 42.63 | 43.04 | -0.81 | -1.18 | Upgrade
|
| Shareholders' Equity | 216.76 | 211.04 | 221.23 | 209.01 | 190.17 | Upgrade
|
| Total Liabilities & Equity | 261.24 | 271.35 | 259.92 | 250.95 | 241.88 | Upgrade
|
| Net Cash (Debt) | 57.57 | 64.88 | 54.3 | 45.21 | 59.75 | Upgrade
|
| Net Cash Growth | -11.27% | 19.48% | 20.11% | -24.33% | 58.66% | Upgrade
|
| Net Cash Per Share | 7.40 | 8.34 | 6.95 | 5.78 | 7.64 | Upgrade
|
| Filing Date Shares Outstanding | 7.78 | 7.78 | 7.82 | 7.82 | 7.82 | Upgrade
|
| Total Common Shares Outstanding | 7.78 | 7.78 | 7.82 | 7.82 | 7.82 | Upgrade
|
| Working Capital | 112.79 | 113 | 125.55 | 119.28 | 102.93 | Upgrade
|
| Book Value Per Share | 27.86 | 27.12 | 28.31 | 26.74 | 24.33 | Upgrade
|
| Tangible Book Value | 214.5 | 208.52 | 219.56 | 207.73 | 189.13 | Upgrade
|
| Tangible Book Value Per Share | 27.57 | 26.80 | 28.09 | 26.58 | 24.20 | Upgrade
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| Land | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | Upgrade
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| Buildings | 134.4 | 131.64 | 130.04 | 128.67 | 126.49 | Upgrade
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| Machinery | 257.74 | 245.77 | 239.93 | 225.14 | 227.91 | Upgrade
|
| Construction In Progress | 10.38 | 8.73 | 9.6 | 10.28 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.