Sabaf 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	34.54	30.64	36.35	20.92	43.65
Short-Term Investments	-	2.74	6.25	-	-
Trading Asset Securities	-	0.38	1	1.71	-
Cash & Short-Term Investments	34.54	33.76	43.61	22.63	43.65
Cash Growth	2.30%	-22.58%	92.67%	-48.14%	227.74%
Accounts Receivable	63.52	64.84	55.83	59.16	68.04
Other Receivables	14.33	11.07	13.72	9.09	8.44
Receivables	77.86	75.9	69.55	68.25	76.48
Inventory	61.79	63.13	61.99	64.43	64.15
Prepaid Expenses	-	-	-	0.66	-
Other Current Assets	3.99	3.16	1.87	2.69	2.03
Total Current Assets	178.18	175.96	177.01	158.66	186.32
Property, Plant & Equipment	102.19	105.58	108.82	99.71	82.41
Long-Term Investments	0.09	0.09	0.1	0.1	0.08
Goodwill	-	30.81	29.01	27.63	17.59
Other Intangible Assets	54.44	21.37	22.12	21.65	14.47
Long-Term Deferred Tax Assets	8.69	10.46	13.32	-	8.64
Long-Term Deferred Charges	-	7.96	6.1	4.88	3.5
Other Long-Term Assets	1.39	1.4	1.71	16.77	3.41
Total Assets	344.97	353.62	358.18	329.41	316.41
Accounts Payable	39.59	41.68	42.52	39.63	54.84
Accrued Expenses	5.3	17.79	11.39	9.75	10.38
Short-Term Debt	25.04	12.71	0.33	6.78	4.03
Current Portion of Long-Term Debt	-	30.29	21.5	21.64	20.56
Current Portion of Leases	-	1.79	1.66	1.03	1.33
Current Income Taxes Payable	-	1.78	0.7	0.24	3.45
Other Current Liabilities	32.96	2.71	6.94	5.72	4.2
Total Current Liabilities	102.88	108.74	85.05	84.78	98.79
Long-Term Debt	73.71	58	76.47	76.28	83.56
Long-Term Leases	-	4.85	5.08	2.06	2.94
Pension & Post-Retirement Benefits	3.86	4.05	3.81	3.66	3.41
Long-Term Deferred Tax Liabilities	3.89	3.81	5.14	5.83	3.94
Other Long-Term Liabilities	0.85	0.43	12.26	0.64	1.33
Total Liabilities	185.18	179.88	187.79	173.24	193.97
Common Stock	12.69	12.69	12.69	11.53	11.53
Additional Paid-In Capital	-	26.16	26.16	10	10
Retained Earnings	78.22	9.41	5.41	17.56	26.21
Treasury Stock	-	-2.32	-3.68	-3.22	-3.9
Comprehensive Income & Other	60.99	119.87	121.52	120.29	77.68
Total Common Equity	151.9	165.8	162.1	156.16	121.53
Minority Interest	7.89	7.94	8.29	-	0.91
Shareholders' Equity	159.79	173.74	170.39	156.16	122.44
Total Liabilities & Equity	344.97	353.62	358.18	329.41	316.41
Total Debt	98.75	107.64	105.04	107.79	112.43
Net Cash (Debt)	-64.22	-73.88	-61.43	-85.15	-68.78
Net Cash Per Share	-5.16	-5.91	-5.20	-7.57	-6.14
Filing Date Shares Outstanding	-	12.53	12.44	11.32	11.21
Total Common Shares Outstanding	-	12.53	12.44	11.32	11.21
Working Capital	75.3	67.22	91.97	73.88	87.53
Book Value Per Share	-	13.23	13.03	13.80	10.84
Tangible Book Value	97.46	113.62	110.96	106.88	89.47
Tangible Book Value Per Share	-	9.07	8.92	9.44	7.98
Land	-	9.53	9.56	9.47	8.61
Buildings	-	71.26	68.94	57.21	50.82
Machinery	-	275.18	268.48	251.61	228.3
Construction In Progress	-	3.84	4.5	9.23	6.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.