Q2 2023 Energy and NaOH Market Prices Analysis
Liquidity cushion close to EUR 1 bn after capital
increase; extension of EUR 249 mn debt maturities
Liquidity cushion, EUR mn
•
579
971
Debt maturities as of 30.6.20231, EUR mn
183
123
521
526
498
394
359
323
296
292
275
205
199
124
30.06.2023
30.06.2023 PF2
H2 2023 2024
2025
2026
2027
2028
2029
Liquid assets 30.6.23
Capital increase Unused
credit facilities
Before Extension
After Extension
Solid liquidity position after capital increase consisting of liquid assets and undrawn credit facilities
•
Capital increase with positive impact of EUR 392 mn on liquidity cushion
EUR 249 mm of upcoming debt amortizations have been proactively extended beyond 2025
1) Outstanding debt maturities as of 30.6.2023, excl. leasing liabilities and at current FX rates, 2) Pro forma for capital increase
www.lenzing.com
1 August 2023 - 15
Lenzing
Innovative by natureView entire presentation