Sif Holding N.V. (AMS:SIFG)

Sif Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.76	131.39	89.83	73.2	2.65
Cash & Short-Term Investments	113.76	131.39	89.83	73.2	2.65
Cash Growth	-13.41%	46.26%	22.72%	2667.52%	67.51%
Accounts Receivable	52.42	52.04	40.78	30.87	73.22
Other Receivables	0.75	10.75	1.83	0.05	-
Receivables	53.17	62.79	42.61	30.92	73.23
Inventory	0.4	0.52	0.43	0.61	0.38
Prepaid Expenses	5.21	10.85	2.1	2.47	1.31
Total Current Assets	172.54	205.55	134.97	107.21	77.56
Property, Plant & Equipment	561.54	391.95	220.88	212.21	162.24
Long-Term Investments	0.1	0.09	0.08	0.12	0.03
Other Intangible Assets	0.05	-	-	0.38	1.27
Long-Term Deferred Tax Assets	-	-	-	0.75	0.35
Long-Term Deferred Charges	3.78	1.92	0.86	0.1	-
Other Long-Term Assets	0.52	0.52	0.52	0.43	0.4
Total Assets	738.53	600.02	357.3	321.18	241.85
Accounts Payable	81.39	87.32	92.33	62.08	63.44
Accrued Expenses	10.63	5.87	9.07	3.25	9.08
Current Portion of Leases	17.98	9.02	8.39	5.11	4.63
Current Income Taxes Payable	0.11	0.06	0.01	2.08	0.5
Current Unearned Revenue	119.24	37.44	32.46	37.71	14.32
Other Current Liabilities	9.66	15.78	8.3	5.45	3.72
Total Current Liabilities	239.01	155.49	150.57	115.69	95.68
Long-Term Debt	80.33	19.93	-	-	-
Long-Term Leases	139.7	102.88	99.01	100.57	50.14
Long-Term Unearned Revenue	35.86	71.77	-	-	-
Long-Term Deferred Tax Liabilities	2.66	1.81	0.69	-	-
Other Long-Term Liabilities	0.96	0.41	0.81	1.41	1.48
Total Liabilities	500.22	353.01	251.54	218.08	147.58
Common Stock	5.98	5.98	5.1	5.1	5.1
Additional Paid-In Capital	49.71	49.71	1.06	1.06	1.06
Retained Earnings	110.55	109.35	98.48	96.12	87.59
Comprehensive Income & Other	70.23	30.5	-	-	-
Total Common Equity	236.47	195.54	104.64	102.28	93.75
Minority Interest	1.84	1.48	1.12	0.82	0.52
Shareholders' Equity	238.31	247.01	105.76	103.1	94.27
Total Liabilities & Equity	738.53	600.02	357.3	321.18	241.85
Total Debt	238.01	131.82	107.4	105.68	54.76
Net Cash (Debt)	-124.25	-0.43	-17.57	-32.48	-52.12
Net Cash Per Share	-4.16	-0.02	-0.68	-1.27	-2.04
Filing Date Shares Outstanding	29.89	29.89	25.5	25.5	25.5
Total Common Shares Outstanding	29.89	29.89	25.5	25.5	25.5
Working Capital	-66.47	50.06	-15.6	-8.48	-18.12
Book Value Per Share	7.91	6.54	4.10	4.01	3.68
Tangible Book Value	236.42	195.54	104.64	101.9	92.48
Tangible Book Value Per Share	7.91	6.54	4.10	4.00	3.63
Land	136.76	136.76	136.76	136.06	131.33
Machinery	123.79	121.43	109.84	108.95	101.17
Construction In Progress	351.92	187.72	20.41	-	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.