Sabaf S.p.A. (BIT:SAB)

Sabaf Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.67	30.64	36.35	20.92	43.65	13.32
Short-Term Investments	1.27	2.74	6.25	-	-	-
Trading Asset Securities	0.39	0.38	1	1.71	-	-
Cash & Short-Term Investments	35.33	33.76	43.61	22.63	43.65	13.32
Cash Growth	1.18%	-22.58%	92.67%	-48.14%	227.74%	-28.73%
Accounts Receivable	69.63	64.84	55.83	59.16	68.04	63.44
Other Receivables	11.84	11.07	13.72	9.09	8.44	4.13
Receivables	81.47	75.9	69.55	68.25	76.48	67.56
Inventory	65.34	63.13	61.99	64.43	64.15	39.22
Prepaid Expenses	-	-	-	0.66	-	-
Other Current Assets	0.84	3.16	1.87	2.69	2.03	2.95
Total Current Assets	182.97	175.96	177.01	158.66	186.32	123.06
Property, Plant & Equipment	104.05	105.58	108.82	99.71	82.41	76.55
Long-Term Investments	0.09	0.09	0.1	0.1	0.08	0.17
Goodwill	29.38	30.81	29.01	27.63	17.59	22.57
Other Intangible Assets	19.59	21.37	22.12	21.65	14.47	18.29
Long-Term Deferred Tax Assets	9.09	10.46	13.32	-	8.64	8.08
Long-Term Deferred Charges	7.49	7.96	6.1	4.88	3.5	2.16
Other Long-Term Assets	1.44	1.4	1.71	16.77	3.41	3.73
Total Assets	354.09	353.62	358.18	329.41	316.41	254.6
Accounts Payable	51.21	41.68	42.52	39.63	54.84	41.77
Accrued Expenses	13.84	17.79	11.39	9.75	10.38	9.15
Short-Term Debt	5.01	12.71	0.33	6.78	4.03	13.3
Current Portion of Long-Term Debt	32.55	30.29	21.5	21.64	20.56	24.29
Current Portion of Leases	1.73	1.79	1.66	1.03	1.33	1.39
Current Income Taxes Payable	1.31	1.78	0.7	0.24	3.45	1.92
Other Current Liabilities	8.29	2.71	6.94	5.72	4.2	3.17
Total Current Liabilities	113.94	108.74	85.05	84.78	98.79	95
Long-Term Debt	71.2	58	76.47	76.28	83.56	28.65
Long-Term Leases	4.26	4.85	5.08	2.06	2.94	3.51
Pension & Post-Retirement Benefits	4.01	4.05	3.81	3.66	3.41	3.51
Long-Term Deferred Tax Liabilities	4.12	3.81	5.14	5.83	3.94	4.7
Other Long-Term Liabilities	0.44	0.43	12.26	0.64	1.33	1.43
Total Liabilities	197.96	179.88	187.79	173.24	193.97	136.8
Common Stock	12.69	12.69	12.69	11.53	11.53	11.53
Additional Paid-In Capital	26.16	26.16	26.16	10	10	10
Retained Earnings	7.72	9.41	5.41	17.56	26.21	16.27
Treasury Stock	-3.58	-2.32	-3.68	-3.22	-3.9	-4.34
Comprehensive Income & Other	105.61	119.87	121.52	120.29	77.68	79.54
Total Common Equity	148.6	165.8	162.1	156.16	121.53	113
Minority Interest	7.54	7.94	8.29	-	0.91	4.81
Shareholders' Equity	156.13	173.74	170.39	156.16	122.44	117.81
Total Liabilities & Equity	354.09	353.62	358.18	329.41	316.41	254.6
Total Debt	114.74	107.64	105.04	107.79	112.43	71.14
Net Cash (Debt)	-79.42	-73.88	-61.43	-85.15	-68.78	-57.82
Net Cash Per Share	-6.35	-5.91	-5.20	-7.57	-6.14	-5.13
Filing Date Shares Outstanding	12.45	12.53	12.44	11.32	11.21	11.19
Total Common Shares Outstanding	12.45	12.53	12.44	11.32	11.21	11.19
Working Capital	69.03	67.22	91.97	73.88	87.53	28.06
Book Value Per Share	11.94	13.23	13.03	13.80	10.84	10.10
Tangible Book Value	99.63	113.62	110.96	106.88	89.47	72.14
Tangible Book Value Per Share	8.00	9.07	8.92	9.44	7.98	6.45
Land	9.3	9.53	9.56	9.47	8.61	7.68
Buildings	70.21	71.26	68.94	57.21	50.82	49.55
Machinery	274.54	275.18	268.48	251.61	228.3	219.59
Construction In Progress	8.13	3.84	4.5	9.23	6.64	4.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.