Sidma Steel Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.97	6.36	7	8.48	12.72	16.74
Cash & Short-Term Investments	3.97	6.36	7	8.48	12.72	16.74
Cash Growth	-50.25%	-9.12%	-17.46%	-33.34%	-24.00%	168.34%
Accounts Receivable	52.85	47.9	59.26	56.34	54.94	48.31
Other Receivables	2.38	1.65	2.31	3.81	1.56	1.5
Receivables	55.23	49.55	61.57	60.16	56.5	49.81
Inventory	36.95	34.11	34.42	44.61	42.1	18.47
Other Current Assets	0.21	4.1	3.12	8.26	6.45	2.37
Total Current Assets	96.36	94.13	106.11	121.51	117.78	87.4
Property, Plant & Equipment	40.51	40.32	42.61	41.92	42.73	43
Goodwill	-	-	0.42	0.42	0.42	0.42
Other Intangible Assets	0.24	0.14	0.19	0.11	0.1	0.08
Other Long-Term Assets	0.11	0.12	0.17	0.17	0.07	12.61
Total Assets	137.22	134.71	149.5	164.13	161.1	143.52
Accounts Payable	40.43	37.51	40.84	49.07	49.64	31.88
Accrued Expenses	0.15	1.64	1.14	1.4	1.6	0.61
Short-Term Debt	21.74	22.3	20.79	19.03	13.17	52.62
Current Portion of Long-Term Debt	4.56	4.4	4.73	4.13	4.95	53.88
Current Portion of Leases	0.28	0.37	0.49	0.26	0.24	0.25
Current Income Taxes Payable	0.04	0.02	0.12	3.22	3.15	-
Current Unearned Revenue	-	-	0.02	0.04	0.88	0.51
Other Current Liabilities	5	1.85	3.19	1.73	3.05	3.46
Total Current Liabilities	72.2	68.1	71.32	78.88	76.68	143.2
Long-Term Debt	42.43	43.71	53.49	55.24	63.73	8.1
Long-Term Leases	1.25	0.87	1.17	0.42	0.28	0.31
Long-Term Unearned Revenue	-	-	-	0.01	0.03	0.07
Pension & Post-Retirement Benefits	0.94	0.88	0.76	0.68	0.64	0.63
Long-Term Deferred Tax Liabilities	6.15	6.36	6.26	7.03	6.9	4.3
Other Long-Term Liabilities	-	-0	-0	-	0	-
Total Liabilities	122.97	119.91	133	142.27	148.26	156.61
Common Stock	18.34	18.34	18.34	18.34	18.34	18.34
Additional Paid-In Capital	-	-	-	13.3	13.3	13.3
Retained Earnings	-32.41	-19.73	-17.54	-26.84	-46.61	-72.2
Comprehensive Income & Other	28.33	16.19	15.7	17.07	27.82	27.48
Total Common Equity	14.25	14.8	16.5	21.87	12.85	-13.09
Shareholders' Equity	14.25	14.8	16.5	21.87	12.85	-13.09
Total Liabilities & Equity	137.22	134.71	149.5	164.13	161.1	143.52
Total Debt	70.26	71.65	80.67	79.08	82.37	115.15
Net Cash (Debt)	-66.29	-65.29	-73.67	-70.6	-69.65	-98.41
Net Cash Per Share	-4.88	-4.81	-5.42	-5.20	-5.13	-7.25
Filing Date Shares Outstanding	13.58	13.58	13.58	13.58	13.58	13.58
Total Common Shares Outstanding	13.58	13.58	13.58	13.58	13.58	13.58
Working Capital	24.15	26.03	34.79	42.63	41.1	-55.81
Book Value Per Share	1.05	1.09	1.21	1.61	0.95	-0.96
Tangible Book Value	14.01	14.66	15.89	21.34	12.32	-13.6
Tangible Book Value Per Share	1.03	1.08	1.17	1.57	0.91	-1.00
Land	10.72	10.72	12.68	12.65	12.65	-
Buildings	17.48	17.42	20.71	20.56	20.01	-
Machinery	15.34	14.66	16.64	14.7	14.6	-
Construction In Progress	0.18	0.3	0.08	0.77	0.79	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.