Consolidated statement of financial position

as at December 31, 2023

EUR '000
Assets	Note	31/12/2023	31/12/2022
Intangible assets	(17)	26,728	43,825
Property, plant and equipment	(18)	2,865,713	3,413,106
Biological assets	(19)	194,759	127,735
Right-of-use assets	(20)	134,547	72,761
Investments accounted for using the equity method	(21)	31,045	26,483
Financial assets	(22)	21,037	28,969
Deferred tax assets	(29)	48,559	1,716
Current tax assets	(29)	16,181	15,904
Other assets	(25)	75,477	123,135
Non-current assets		3,414,046	3,853,634

Inventories	(23)	552,940	712,522
Trade receivables	(24)	294,480	293,611
Current tax assets	(29)	5,668	5,210
Other assets	(25)	203,069	200,758
Financial assets	(22)	18,721	12,395
Cash and cash equivalents	(33)	725,639	446,873
Current assets		1,800,516	1,671,368

Total assets		5,214,563	5,525,002



Equity and liabilities	Note	31/12/2023	31/12/2022
Share capital		40,108	27,574
Capital reserves		513,455	133,919
Hybrid capital		496,582	496,582
Other reserves		29,961	90,161
Retained earnings		360,281	991,702
Equity attributable to shareholders of Lenzing AG		1,440,386	1,739,938

Non-controlling interests		301,779	285,957
Equity	(26)	1,742,165	2,025,895

Financial liabilities	(28)	1,906,702	2,071,948
Government grants	(27)	14,117	15,034
Current tax liabilities		48,001	0
Deferred tax liabilities	(29)	40,098	70,240
Provisions	(30)	89,091	91,547
Puttable non-controlling interests	(35)	249,418	266,085
Other liabilities	(32)	13,559	3,615
Non-current liabilities		2,360,988	2,518,469

Financial liabilities	(28)	528,992	250,282
Trade payables	(31)	296,322	435,433
Government grants	(27)	72,127	67,741
Current tax liabilities		32,125	27,883
Provisions	(30)	52,599	66,295
Other liabilities	(32)	129,244	133,005
Current liabilities		1,111,409	980,638

Total equity and liabilities		5,214,563	5,525,002

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