Sif Holding N.V. (AMS:SIFG)

Sif Holding Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	95.57	113.76	131.39	89.83	73.2
Cash & Short-Term Investments	95.57	113.76	131.39	89.83	73.2
Cash Growth	-16.00%	-13.41%	46.26%	22.72%	2667.52%
Accounts Receivable	35.81	52.42	52.04	40.78	30.87
Other Receivables	0.19	0.75	10.75	1.83	0.05
Receivables	36	53.17	62.79	42.61	30.92
Inventory	15.36	0.4	0.52	0.43	0.61
Prepaid Expenses	10.25	5.21	10.85	2.1	2.47
Total Current Assets	157.18	172.54	205.55	134.97	107.21
Property, Plant & Equipment	544.91	561.54	391.95	220.88	212.21
Long-Term Investments	0.11	0.1	0.09	0.08	0.12
Other Intangible Assets	1.25	0.05	-	-	0.38
Long-Term Deferred Tax Assets	11.03	-	-	-	0.75
Long-Term Deferred Charges	4.76	3.78	1.92	0.86	0.1
Other Long-Term Assets	0.69	0.52	0.52	0.52	0.43
Total Assets	719.94	738.53	600.02	357.3	321.18

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	90.07	81.39	87.32	92.33	62.08
Accrued Expenses	12.26	10.63	5.87	9.07	3.25
Current Portion of Long-Term Debt	20.15	-	-	-	-
Current Portion of Leases	29.23	17.98	9.02	8.39	5.11
Current Income Taxes Payable	1.63	0.11	0.06	0.01	2.08
Current Unearned Revenue	144.86	119.24	37.44	32.46	37.71
Other Current Liabilities	20.48	9.66	15.78	8.3	5.45
Total Current Liabilities	318.67	239.01	155.49	150.57	115.69
Long-Term Debt	60.44	80.33	19.93	-	-
Long-Term Leases	128.66	139.7	102.88	99.01	100.57
Long-Term Unearned Revenue	6.68	35.86	71.77	-	-
Pension & Post-Retirement Benefits	0.93	1.72	0.73	0.47	0.42
Long-Term Deferred Tax Liabilities	-	2.66	1.81	0.69	-
Other Long-Term Liabilities	0.51	0.96	0.41	0.81	1.41
Total Liabilities	515.9	500.22	353.01	251.54	218.08

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.98	5.98	5.98	5.1	5.1
Additional Paid-In Capital	49.71	49.71	49.71	1.06	1.06
Retained Earnings	73.86	110.55	109.35	98.48	96.12
Comprehensive Income & Other	70.44	70.23	30.5	-	-
Total Common Equity	199.99	236.47	195.54	104.64	102.28
Minority Interest	4.05	1.84	1.48	1.12	0.82
Shareholders' Equity	204.04	238.31	247.01	105.76	103.1
Total Liabilities & Equity	719.94	738.53	600.02	357.3	321.18

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	238.49	238.01	131.82	107.4	105.68
Net Cash (Debt)	-142.92	-124.25	-0.43	-17.57	-32.48
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.78	-4.16	-0.02	-0.68	-1.27
Filing Date Shares Outstanding	29.89	29.89	29.89	25.5	25.5
Total Common Shares Outstanding	29.89	29.89	29.89	25.5	25.5
Working Capital	-161.49	-66.47	50.06	-15.6	-8.48
Book Value Per Share	6.69	7.91	6.54	4.10	4.01
Tangible Book Value	198.74	236.42	195.54	104.64	101.9
Tangible Book Value Per Share	6.65	7.91	6.54	4.10	4.00
Land	274.28	136.76	136.76	136.76	136.06
Machinery	349.22	123.79	121.43	109.84	108.95
Construction In Progress	3.99	351.92	187.72	20.41	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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