Sidma Steel S.A. (ATH:SIDMA)

Sidma Steel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.94	6.09	6.36	7	8.48	12.72
Cash & Short-Term Investments	10.94	6.09	6.36	7	8.48	12.72
Cash Growth	175.84%	-4.25%	-9.12%	-17.46%	-33.34%	-24.00%
Accounts Receivable	58.7	48.93	47.9	59.26	56.34	54.94
Other Receivables	2.01	1.79	1.65	2.31	3.81	1.56
Receivables	60.71	50.72	49.55	61.57	60.16	56.5
Inventory	45.22	32.48	34.11	34.42	44.61	42.1
Prepaid Expenses	0.18	-	-	-	-	-
Other Current Assets	0.02	2.08	4.1	3.12	8.26	6.45
Total Current Assets	117.07	91.37	94.13	106.11	121.51	117.78
Property, Plant & Equipment	40.43	40.61	40.32	42.61	41.92	42.73
Goodwill	-	-	-	0.42	0.42	0.42
Other Intangible Assets	0.29	0.21	0.14	0.19	0.11	0.1
Other Long-Term Assets	0.11	0.11	0.12	0.17	0.17	0.07
Total Assets	157.91	132.3	134.71	149.5	164.13	161.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.8	35.84	37.51	40.84	49.07	49.64
Accrued Expenses	0.17	1.45	1.64	1.14	1.4	1.6
Short-Term Debt	25.3	21.93	22.3	20.79	19.03	13.17
Current Portion of Long-Term Debt	4.12	4.38	4.4	4.73	4.13	4.95
Current Portion of Leases	0.27	0.37	0.37	0.49	0.26	0.24
Current Income Taxes Payable	0.05	0.02	0.02	0.12	3.22	3.15
Current Unearned Revenue	-	-	-	0.02	0.04	0.88
Other Current Liabilities	11.4	4.12	1.85	3.19	1.73	3.05
Total Current Liabilities	92.12	68.11	68.1	71.32	78.88	76.68
Long-Term Debt	39.48	40.74	43.71	53.49	55.24	63.73
Long-Term Leases	1.23	1.06	0.87	1.17	0.42	0.28
Long-Term Unearned Revenue	-	-	-	-	0.01	0.03
Pension & Post-Retirement Benefits	0.94	0.94	0.88	0.76	0.68	0.64
Long-Term Deferred Tax Liabilities	5.92	6.03	6.36	6.26	7.03	6.9
Other Long-Term Liabilities	0	-0	-0	-0	-	0
Total Liabilities	139.69	116.88	119.91	133	142.27	148.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.34	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	-0.12	16.23	16.19	15.7	17.07	27.82
Shareholders' Equity	18.22	15.42	14.8	16.5	21.87	12.85
Total Liabilities & Equity	157.91	132.3	134.71	149.5	164.13	161.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.41	68.47	71.65	80.67	79.08	82.37
Net Cash (Debt)	-59.46	-62.38	-65.29	-73.67	-70.6	-69.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.38	-4.59	-4.81	-5.42	-5.20	-5.13
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	24.95	23.26	26.03	34.79	42.63	41.1
Book Value Per Share	1.34	1.14	1.09	1.21	1.61	0.95
Tangible Book Value	17.93	15.21	14.66	15.89	21.34	12.32
Tangible Book Value Per Share	1.32	1.12	1.08	1.17	1.57	0.91
Land	10.72	10.72	10.72	12.68	12.65	12.65
Buildings	17.8	17.69	17.42	20.71	20.56	20.01
Machinery	16.26	15.79	14.66	16.64	14.7	14.6
Construction In Progress	0.2	0.29	0.3	0.08	0.77	0.79

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

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:

Oct 10, 2026

Data Sources Report a data error