Sif Holding N.V. (AMS: SIFG)

Sif Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87.2	131.39	89.83	73.2	2.65	1.58
Cash & Short-Term Investments	87.2	131.39	89.83	73.2	2.65	1.58
Cash Growth	-15.80%	46.26%	22.72%	2667.52%	67.51%	165.38%
Accounts Receivable	60.1	52.04	40.78	30.87	73.22	58.59
Other Receivables	7.18	10.75	1.83	0.05	-	2.38
Receivables	67.28	62.79	42.61	30.92	73.23	60.98
Inventory	0.52	0.52	0.43	0.61	0.38	0.31
Prepaid Expenses	6.93	10.85	2.1	2.47	1.31	0.8
Total Current Assets	161.93	205.55	134.97	107.21	77.56	63.68
Property, Plant & Equipment	461.13	391.95	220.88	212.21	162.24	176.03
Long-Term Investments	0.09	0.09	0.08	0.12	0.03	0.09
Other Intangible Assets	-	-	-	0.38	1.27	1.61
Long-Term Deferred Tax Assets	-	-	-	0.75	0.35	0.18
Long-Term Deferred Charges	2.51	1.92	0.86	0.1	-	-
Other Long-Term Assets	0.63	0.52	0.52	0.43	0.4	0.4
Total Assets	626.29	600.02	357.3	321.18	241.85	241.99
Accounts Payable	45.93	87.32	92.33	62.08	63.44	37.73
Accrued Expenses	8.05	5.87	9.07	3.25	9.08	4.44
Current Portion of Leases	10.72	9.02	8.39	5.11	4.63	4.74
Current Income Taxes Payable	-	0.06	0.01	2.08	0.5	-
Current Unearned Revenue	74.93	37.73	32.46	37.71	14.32	17.63
Other Current Liabilities	18.21	15.5	8.3	5.45	3.72	11.85
Total Current Liabilities	157.85	155.49	150.57	115.69	95.68	76.39
Long-Term Debt	60.01	19.93	-	-	-	22.87
Long-Term Leases	104.88	102.88	99.01	100.57	50.14	54.26
Long-Term Unearned Revenue	52.67	71.77	-	-	-	-
Long-Term Deferred Tax Liabilities	4.35	1.81	0.69	-	-	-
Other Long-Term Liabilities	0.41	0.41	0.81	1.41	1.48	1.49
Total Liabilities	381.3	353.01	251.54	218.08	147.58	155.29
Common Stock	5.98	5.98	5.1	5.1	5.1	5.1
Additional Paid-In Capital	49.71	49.71	1.06	1.06	1.06	1.06
Retained Earnings	116.78	109.35	98.48	96.12	87.59	80.32
Comprehensive Income & Other	70.79	30.5	-	-	-	-
Total Common Equity	243.26	195.54	104.64	102.28	93.75	86.48
Minority Interest	1.72	1.48	1.12	0.82	0.52	0.22
Shareholders' Equity	244.99	247.01	105.76	103.1	94.27	86.7
Total Liabilities & Equity	626.29	600.02	357.3	321.18	241.85	241.99
Total Debt	175.61	131.82	107.4	105.68	54.76	81.87
Net Cash (Debt)	-88.41	-0.43	-17.57	-32.48	-52.12	-80.29
Net Cash Per Share	-2.88	-0.02	-0.68	-1.27	-2.04	-3.15
Filing Date Shares Outstanding	29.89	29.89	25.5	25.5	25.5	25.5
Total Common Shares Outstanding	29.89	29.89	25.5	25.5	25.5	25.5
Working Capital	4.08	50.06	-15.6	-8.48	-18.12	-12.71
Book Value Per Share	8.14	6.54	4.10	4.01	3.68	3.39
Tangible Book Value	243.26	195.54	104.64	101.9	92.48	84.87
Tangible Book Value Per Share	8.14	6.54	4.10	4.00	3.63	3.33
Land	-	136.76	136.76	136.06	131.33	130.38
Machinery	-	121.43	109.84	108.95	101.17	97
Construction In Progress	-	187.72	20.41	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.