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

Sabaf Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.27	36.35	20.92	43.65	13.32	18.69
Trading Asset Securities	-	1	1.71	-	-	-
Cash & Short-Term Investments	33.2	37.36	22.63	43.65	13.32	18.69
Cash Growth	29.79%	65.04%	-48.15%	227.74%	-28.73%	39.19%
Accounts Receivable	69.67	55.83	59.16	68.04	63.44	46.93
Other Receivables	12.61	12.35	9.09	8.44	4.55	4.93
Receivables	82.28	68.17	68.25	76.48	67.99	51.86
Inventory	65.02	61.99	64.43	64.15	39.22	35.34
Prepaid Expenses	-	0.86	0.66	-	-	-
Other Current Assets	-	8.64	2.69	2.03	2.53	2.26
Total Current Assets	180.5	177.01	158.66	186.32	123.06	108.14
Property, Plant & Equipment	103.12	108.82	99.71	82.41	76.55	75.96
Long-Term Investments	0.09	0.1	0.1	0.08	0.17	0.12
Goodwill	-	29.01	27.63	17.59	22.57	27.07
Other Intangible Assets	60.12	22.12	21.65	14.47	18.29	22.21
Long-Term Deferred Tax Assets	11.99	-	-	8.64	8.08	6.51
Long-Term Deferred Charges	-	6.1	4.88	3.5	2.16	2.39
Other Long-Term Assets	1.73	15.02	16.77	3.41	3.73	4.26
Total Assets	357.54	358.18	329.41	316.41	254.6	246.65
Accounts Payable	46.38	42.52	39.63	54.84	41.77	27.56
Accrued Expenses	-	11.39	9.75	10.38	9.15	8.02
Short-Term Debt	-	0.33	6.78	4.03	13.3	3.31
Current Portion of Long-Term Debt	30.17	21.5	21.64	20.56	24.29	19.3
Current Portion of Leases	-	1.66	1.03	1.33	1.39	1.05
Current Income Taxes Payable	4.39	0.7	0.24	3.45	1.92	0.51
Other Current Liabilities	17.99	6.94	5.72	4.2	3.17	2.41
Total Current Liabilities	98.93	85.05	84.78	98.79	95	62.15
Long-Term Debt	68.8	76.47	76.28	83.56	28.65	47.95
Long-Term Leases	-	5.08	2.06	2.94	3.51	3.48
Long-Term Deferred Tax Liabilities	4.61	5.14	5.83	3.94	4.7	7.27
Other Long-Term Liabilities	11.34	12.26	0.64	1.33	1.43	1
Total Liabilities	187.45	187.79	173.24	193.97	136.8	125.54
Common Stock	12.69	12.69	11.53	11.53	11.53	11.53
Additional Paid-In Capital	-	26.16	10	10	10	10
Retained Earnings	95.87	5.41	17.56	26.21	16.27	12.22
Treasury Stock	-	-3.68	-3.22	-3.9	-4.34	-2.27
Comprehensive Income & Other	53.96	121.52	120.29	77.68	79.54	82.54
Total Common Equity	162.51	162.1	156.16	121.53	113	114.03
Minority Interest	7.58	8.29	-	0.91	4.81	7.08
Shareholders' Equity	170.09	170.39	156.16	122.44	117.81	121.11
Total Liabilities & Equity	357.54	358.18	329.41	316.41	254.6	246.65
Total Debt	98.97	105.04	107.79	112.43	71.14	75.08
Net Cash (Debt)	-65.77	-67.68	-85.15	-68.78	-57.82	-56.39
Net Cash Per Share	-5.24	-5.73	-7.57	-6.14	-5.13	-5.09
Filing Date Shares Outstanding	12.55	12.44	11.32	11.22	11.19	11.36
Total Common Shares Outstanding	12.55	12.44	11.32	11.22	11.19	11.36
Working Capital	81.57	91.97	73.88	87.53	28.06	45.99
Book Value Per Share	12.95	13.03	13.80	10.83	10.10	10.03
Tangible Book Value	102.39	110.96	106.88	89.47	72.14	64.75
Tangible Book Value Per Share	8.16	8.92	9.44	7.97	6.45	5.70
Land	-	9.56	9.47	8.61	7.68	6.66
Buildings	-	68.94	57.21	50.82	25.4	49.42
Machinery	-	268.48	251.61	228.3	219.59	215.63
Construction In Progress	-	4.5	9.23	6.64	4.54	3.16

Source: S&P Capital IQ. Standard template. Financial Sources.