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	1.66	2.74	6.25	-	-	-
Trading Asset Securities	-	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	12.68	11.07	13.72	9.09	8.44	4.13
Receivables	82.31	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	-	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	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	-	30.81	29.01	27.63	17.59	22.57
Other Intangible Assets	56.46	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	-	7.96	6.1	4.88	3.5	2.16
Other Long-Term Assets	1.48	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	-	17.79	11.39	9.75	10.38	9.15
Short-Term Debt	13.02	12.71	0.33	6.78	4.03	13.3
Current Portion of Long-Term Debt	26.26	30.29	21.5	21.64	20.56	24.29
Current Portion of Leases	-	1.79	1.66	1.03	1.33	1.39
Current Income Taxes Payable	4.3	1.78	0.7	0.24	3.45	1.92
Other Current Liabilities	19.15	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	75.46	58	76.47	76.28	83.56	28.65
Long-Term Leases	-	4.85	5.08	2.06	2.94	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	10	10	10
Retained Earnings	83.09	9.41	5.41	17.56	26.21	16.27
Treasury Stock	-	-2.32	-3.68	-3.22	-3.9	-4.34
Comprehensive Income & Other	52.82	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	-	-5.91	-5.20	-7.57	-6.14	-5.13
Filing Date Shares Outstanding	-	12.53	12.44	11.32	11.21	11.19
Total Common Shares Outstanding	-	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	-	13.23	13.03	13.80	10.84	10.10
Tangible Book Value	92.14	113.62	110.96	106.88	89.47	72.14
Tangible Book Value Per Share	-	9.07	8.92	9.44	7.98	6.45
Land	-	9.53	9.56	9.47	8.61	7.68
Buildings	-	71.26	68.94	57.21	50.82	49.55
Machinery	-	275.18	268.48	251.61	228.3	219.59
Construction In Progress	-	3.84	4.5	9.23	6.64	4.54

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