Sabaf Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.56	30.64	36.35	20.92	43.65	13.32
Short-Term Investments	1.27	2.74	6.25	-	-	-
Trading Asset Securities	-	0.38	1	1.71	-	-
Cash & Short-Term Investments	26.83	33.76	43.61	22.63	43.65	13.32
Cash Growth	-19.18%	-22.58%	92.67%	-48.14%	227.74%	-28.73%
Accounts Receivable	70.67	64.84	55.83	59.16	68.04	63.44
Other Receivables	12.8	11.07	13.72	9.09	8.44	4.13
Receivables	83.47	75.9	69.55	68.25	76.48	67.56
Inventory	64.8	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	175.1	175.96	177.01	158.66	186.32	123.06
Property, Plant & Equipment	103.17	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	55.98	21.37	22.12	21.65	14.47	18.29
Long-Term Deferred Tax Assets	9.06	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	1.46	1.4	1.71	16.77	3.41	3.73
Total Assets	344.86	353.62	358.18	329.41	316.41	254.6
Accounts Payable	43.73	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	32.76	12.71	0.33	6.78	4.03	13.3
Current Portion of Long-Term Debt	4.5	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	6.02	1.78	0.7	0.24	3.45	1.92
Other Current Liabilities	17.38	2.71	6.94	5.72	4.2	3.17
Total Current Liabilities	104.4	108.74	85.05	84.78	98.79	95
Long-Term Debt	67.77	58	76.47	76.28	83.56	28.65
Long-Term Leases	5.6	4.85	5.08	2.06	2.94	3.51
Pension & Post-Retirement Benefits	4.11	4.05	3.81	3.66	3.41	3.51
Long-Term Deferred Tax Liabilities	3.91	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	186.23	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	9.86	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	105.58	119.87	121.52	120.29	77.68	79.54
Total Common Equity	150.71	165.8	162.1	156.16	121.53	113
Minority Interest	7.92	7.94	8.29	-	0.91	4.81
Shareholders' Equity	158.63	173.74	170.39	156.16	122.44	117.81
Total Liabilities & Equity	344.86	353.62	358.18	329.41	316.41	254.6
Total Debt	110.64	107.64	105.04	107.79	112.43	71.14
Net Cash (Debt)	-83.81	-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	70.7	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	94.73	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.