Sidma S.A. Steel Products (ATH:SIDMA)

Sidma S.A. Steel Products 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	7.97	7	8.48	12.72	16.74	6.24
Cash & Short-Term Investments	7.97	7	8.48	12.72	16.74	6.24
Cash Growth	6.28%	-17.46%	-33.34%	-24.00%	168.34%	-32.54%
Accounts Receivable	55.44	59.26	56.34	54.94	48.31	42.66
Other Receivables	2.68	2.31	3.81	1.56	1.5	0.8
Receivables	58.12	61.57	60.16	56.5	49.81	43.46
Inventory	32.89	34.42	44.61	42.1	18.47	23.43
Other Current Assets	14.62	3.12	8.26	6.45	2.37	2.67
Total Current Assets	113.6	106.11	121.51	117.78	87.4	75.8
Property, Plant & Equipment	37.72	42.61	41.92	42.73	43	50.4
Goodwill	0.42	0.42	0.42	0.42	0.42	0.42
Other Intangible Assets	0.17	0.19	0.11	0.1	0.08	0.07
Other Long-Term Assets	0.16	0.17	0.17	0.07	12.61	0.08
Total Assets	152.08	149.5	164.13	161.1	143.52	126.78
Accounts Payable	41.56	40.84	49.07	49.64	31.88	40.9
Accrued Expenses	0.14	1.14	1.4	1.6	0.61	0.49
Short-Term Debt	18.73	20.79	19.03	13.17	52.62	40.86
Current Portion of Long-Term Debt	3.86	4.73	4.13	4.95	53.88	54.46
Current Portion of Leases	0.38	0.49	0.26	0.24	0.25	0.2
Current Income Taxes Payable	-	0.12	3.22	3.15	-	-
Current Unearned Revenue	-	0.02	0.04	0.88	0.51	0.52
Other Current Liabilities	17.14	3.19	1.73	3.05	3.46	2.03
Total Current Liabilities	81.81	71.32	78.88	76.68	143.2	139.45
Long-Term Debt	46.89	53.49	55.24	63.73	8.1	9.1
Long-Term Leases	1.01	1.17	0.42	0.28	0.31	0.25
Long-Term Unearned Revenue	-	-	0.01	0.03	0.07	0.11
Long-Term Deferred Tax Liabilities	6.38	6.26	7.03	6.9	4.3	2.98
Other Long-Term Liabilities	0	-0	-	0	-	-
Total Liabilities	136.91	133	142.27	148.26	156.61	152.68
Common Stock	18.34	18.34	18.34	18.34	18.34	13.75
Additional Paid-In Capital	-	-	13.3	13.3	13.3	9.88
Retained Earnings	-31.56	-26.6	-35.9	-46.61	-72.2	-71.26
Comprehensive Income & Other	28.4	24.77	26.14	27.82	27.48	21.73
Total Common Equity	15.18	16.5	21.87	12.85	-13.09	-25.91
Shareholders' Equity	15.18	16.5	21.87	12.85	-13.09	-25.91
Total Liabilities & Equity	152.08	149.5	164.13	161.1	143.52	126.78
Total Debt	70.88	80.67	79.08	82.37	115.15	104.87
Net Cash (Debt)	-62.9	-73.67	-70.6	-69.65	-98.41	-98.63
Net Cash Per Share	-4.63	-5.42	-5.20	-5.13	-7.25	-9.68
Filing Date Shares Outstanding	13.58	13.58	13.58	13.58	13.58	10.19
Total Common Shares Outstanding	13.58	13.58	13.58	13.58	13.58	10.19
Working Capital	31.8	34.79	42.63	41.1	-55.81	-63.65
Book Value Per Share	1.12	1.21	1.61	0.95	-0.96	-2.54
Tangible Book Value	14.58	15.89	21.34	12.32	-13.6	-26.39
Tangible Book Value Per Share	1.07	1.17	1.57	0.91	-1.00	-2.59
Land	10.71	12.68	12.65	12.65	-	17.85
Buildings	17.89	20.71	20.56	20.01	-	27.44
Machinery	15.24	16.64	14.7	14.6	-	16.28
Construction In Progress	0.36	0.08	0.77	0.79	-	0.39

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