Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
457.20
554.90
605.30
569.30
371.50
220.70
Shareholder's Funds
457.20
554.90
605.30
569.30
371.50
220.70
Minority Interest
9.80
9.70
9.60
9.30
9.30
12.20
Long-Term Borrowings
239.50
239.40
290.20
382.80
427.30
422.70
Secured Loans
239.50
239.40
290.20
382.80
427.30
422.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.00
-54.00
-71.30
-42.50
-3.10
-1.90
Other Long Term Liabilities
263.5
352.6
347.8
360.4
440.9
521.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
172.40
198.50
218.60
220.50
290.50
376.80
Total Non-Current Liabilities
490.50
578.70
627.60
702.90
854.60
932.60
Current Liabilities
Trade Payables
121.60
122.40
154.30
143.70
115.20
77.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
172.40
198.50
218.60
220.50
290.50
376.80
Total Current Liabilities
209.90
243.30
274.40
298.10
253.20
202.00
Total Liabilities
1,167.40
1,386.60
1,516.90
1,579.60
1,488.60
1,367.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,803.50
1,962.80
1,874.00
1,804.50
1,934.10
1,876.90
Less: Accumulated Depreciation
1,381.20
1,501.50
1,356.50
1,271.80
1,393.30
1,344.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
422.30
461.30
517.50
532.70
540.80
532.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
102.70
105.80
82.90
73.00
72.00
61.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.50
5.80
6.60
16.80
6.60
7.10
Total Non-Current Assets
585.00
712.70
759.90
803.60
778.90
767.40
Current Assets Loans & Advances
Current Investments
47.80
17.80
65.00
0.00
0.00
0.00
Inventories
297.10
345.60
373.60
324.00
273.80
247.30
Sundry Debtors
115.20
146.10
150.90
182.40
182.60
182.10
Cash and Bank
101.10
130.20
134.40
227.30
220.90
141.80
Other Current Assets
570.00
654.70
738.20
756.40
694.90
586.20
Short Term Loans and Advances
8.80
15.00
14.30
22.70
17.60
15.00
Total Current Assets
582.40
673.90
757.00
776.00
709.70
600.10
Net Current Assets (Including Current Investments)
372.50
430.60
482.60
477.90
456.50
398.10
Total Current Assets Excluding Current Investments
582.40
673.90
757.00
776.00
709.70
600.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,167.40
1,386.60
1,516.90
1,579.60
1,488.60
1,367.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
239.50
239.40
290.20
382.80
427.30
422.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SGL Carbon SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
457.20
268.20
189.00
70.47%
Shareholder's Funds
457.20
268.20
189.00
70.47%
Minority Interest
9.80
0.57
9.23
1,619.30%
Long-Term Borrowings
239.50
2.88
236.62
8,215.97%
Secured Loans
239.50
2.88
236.62
8,215.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.00
-4.91
-16.09
-327.70%
Other Long Term Liabilities
263.50
216.30
47.20
21.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
172.40
103.50
68.90
66.57%
Total Non-Current Liabilities
490.50
216.74
273.76
126.31%
Current Liabilities
Trade Payables
121.60
19.38
102.22
527.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
172.40
103.50
68.90
66.57%
Total Current Liabilities
209.90
49.74
160.16
321.99%
Total Liabilities
1,167.40
535.25
632.15
118.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,803.50
677.34
1,126.16
166.26%
Less: Accumulated Depreciation
1,381.20
468.07
913.13
195.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
422.30
209.26
213.04
101.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
102.70
21.83
80.87
370.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.50
0.33
9.17
2,778.79%
Total Non-Current Assets
585.00
289.56
295.44
102.03%
Current Assets Loans & Advances
Current Investments
47.80
86.89
-39.09
-44.99%
Inventories
297.10
71.06
226.04
318.10%
Sundry Debtors
115.20
43.12
72.08
167.16%
Cash and Bank
101.10
40.99
60.11
146.65%
Other Current Assets
570.00
242.38
327.62
135.17%
Short Term Loans and Advances
8.80
0.32
8.48
2,650.00%
Total Current Assets
582.40
245.69
336.71
137.05%
Net Current Assets (Including Current Investments)
372.50
195.95
176.55
90.10%
Total Current Assets Excluding Current Investments
582.40
245.69
336.71
137.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,167.40
535.25
632.15
118.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
239.50
2.88
236.62
8,215.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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