Sidma Steel Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.09	6.36	7	8.48	12.72
Cash & Short-Term Investments	6.09	6.36	7	8.48	12.72
Cash Growth	-4.25%	-9.12%	-17.46%	-33.34%	-24.00%
Accounts Receivable	48.93	47.9	59.26	56.34	54.94
Other Receivables	1.79	1.65	2.31	3.81	1.56
Receivables	50.72	49.55	61.57	60.16	56.5
Inventory	32.48	34.11	34.42	44.61	42.1
Other Current Assets	2.08	4.1	3.12	8.26	6.45
Total Current Assets	91.37	94.13	106.11	121.51	117.78
Property, Plant & Equipment	40.61	40.32	42.61	41.92	42.73
Goodwill	-	-	0.42	0.42	0.42
Other Intangible Assets	0.21	0.14	0.19	0.11	0.1
Other Long-Term Assets	0.11	0.12	0.17	0.17	0.07
Total Assets	132.3	134.71	149.5	164.13	161.1
Accounts Payable	35.84	37.51	40.84	49.07	49.64
Accrued Expenses	1.45	1.64	1.14	1.4	1.6
Short-Term Debt	21.93	22.3	20.79	19.03	13.17
Current Portion of Long-Term Debt	4.38	4.4	4.73	4.13	4.95
Current Portion of Leases	0.37	0.37	0.49	0.26	0.24
Current Income Taxes Payable	0.02	0.02	0.12	3.22	3.15
Current Unearned Revenue	-	-	0.02	0.04	0.88
Other Current Liabilities	4.12	1.85	3.19	1.73	3.05
Total Current Liabilities	68.11	68.1	71.32	78.88	76.68
Long-Term Debt	40.74	43.71	53.49	55.24	63.73
Long-Term Leases	1.06	0.87	1.17	0.42	0.28
Long-Term Unearned Revenue	-	-	-	0.01	0.03
Pension & Post-Retirement Benefits	0.94	0.88	0.76	0.68	0.64
Long-Term Deferred Tax Liabilities	6.03	6.36	6.26	7.03	6.9
Other Long-Term Liabilities	-0	-0	-0	-	0
Total Liabilities	116.88	119.91	133	142.27	148.26
Common Stock	18.34	18.34	18.34	18.34	18.34
Additional Paid-In Capital	-	-	-	13.3	13.3
Retained Earnings	-19.15	-19.73	-17.54	-26.84	-46.61
Comprehensive Income & Other	16.23	16.19	15.7	17.07	27.82
Shareholders' Equity	15.42	14.8	16.5	21.87	12.85
Total Liabilities & Equity	132.3	134.71	149.5	164.13	161.1
Total Debt	68.47	71.65	80.67	79.08	82.37
Net Cash (Debt)	-62.38	-65.29	-73.67	-70.6	-69.65
Net Cash Per Share	-4.59	-4.81	-5.42	-5.20	-5.13
Filing Date Shares Outstanding	13.58	13.58	13.58	13.58	13.58
Total Common Shares Outstanding	13.58	13.58	13.58	13.58	13.58
Working Capital	23.26	26.03	34.79	42.63	41.1
Book Value Per Share	1.14	1.09	1.21	1.61	0.95
Tangible Book Value	15.21	14.66	15.89	21.34	12.32
Tangible Book Value Per Share	1.12	1.08	1.17	1.57	0.91
Land	10.72	10.72	12.68	12.65	12.65
Buildings	17.69	17.42	20.71	20.56	20.01
Machinery	15.79	14.66	16.64	14.7	14.6
Construction In Progress	0.29	0.3	0.08	0.77	0.79

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