Sif Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.11	95.57	113.76	131.39	89.83	73.2
Cash & Short-Term Investments	7.11	95.57	113.76	131.39	89.83	73.2
Cash Growth	-92.56%	-16.00%	-13.41%	46.26%	22.72%	2667.52%
Accounts Receivable	82.07	35.81	52.42	52.04	40.78	30.87
Inventory	15.6	15.36	0.4	0.52	0.43	0.61
Other Current Assets	12.08	10.44	5.96	21.6	3.93	2.52
Total Current Assets	116.86	157.18	172.54	205.55	134.97	107.21
Net Property, Plant & Equipment	520.78	544.91	561.54	391.95	220.88	212.21
Other Intangible Assets	5.72	6.01	3.83	1.92	0.86	0.48
Long-Term Investments	0.66	0.66	0.62	0.61	0.59	0.54
Other Long-Term Assets	12.72	11.18	-	-	-	0.75
Total Assets	656.74	719.94	738.53	600.02	357.3	321.18
Accounts Payable	37.95	90.07	81.39	87.32	92.33	62.08
Accrued Expenses	9.91	6.89	7.66	5.87	4.9	3.25
Current Portion of Long-Term Debt	53.81	20.15	-	-	-	-
Current Portion of Leases	24.4	29.23	17.98	9.02	8.39	5.11
Unearned Revenue	153.09	144.86	119.24	37.44	32.46	37.71
Other Current Liabilities	30.04	27.47	12.74	15.84	12.49	7.53
Total Current Liabilities	267.79	318.67	239.01	155.49	150.57	115.69
Long-Term Debt	20.15	60.44	80.33	19.93	-	-
Long-Term Leases	126.78	128.66	139.7	102.88	99.01	100.57
Other Long-Term Liabilities	0.25	8.13	41.19	74.72	1.97	1.82
Total Long-Term Liabilities	188.58	197.24	261.22	197.52	100.97	102.4
Total Liabilities	456.37	515.9	500.22	353.01	251.54	218.08
Common Stock	5.98	5.98	5.98	5.98	5.1	5.1
Additional Paid-in Capital	49.71	49.71	49.71	49.71	1.06	1.06
Accumulated Other Comprehensive Income	70.64	70.44	70.23	80.5	-	-
Retained Earnings	69.75	73.86	110.55	109.35	98.48	96.12
Total Common Shareholders' Equity	196.07	199.99	236.47	245.54	104.64	102.28
Minority Interest	4.3	4.05	1.84	1.48	1.12	0.82
Shareholders' Equity	200.37	204.04	238.31	247.01	105.76	103.1
Total Liabilities & Equity	656.74	719.94	738.53	600.02	357.3	321.18
Total Debt	225.13	238.49	238.01	131.82	107.4	105.68
Net Cash (Debt)	-218.02	-142.92	-124.25	-0.43	-17.57	-32.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.29	-4.78	-4.16	-0.01	-0.68	-1.27
Book Value	196.07	199.99	236.47	245.54	104.64	102.28
Book Value Per Share	6.56	6.69	7.91	8.84	4.06	4.01
Tangible Book Value	190.35	193.98	232.64	243.62	103.78	101.8
Tangible Book Value Per Share	6.37	6.49	7.78	8.77	4.02	3.99