Sabaf Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	40.08	34.54	30.64	36.35	20.92	43.65
Short-Term Investments	4.04	3.74	2.74	6.25	-	-
Trading Asset Securities	0.46	0.26	0.38	1	1.71	-
Cash & Short-Term Investments	44.58	38.53	33.76	43.61	22.63	43.65
Cash Growth	26.20%	14.13%	-22.58%	92.67%	-48.14%	227.74%
Accounts Receivable	73.94	63.52	64.84	55.83	59.16	68.04
Other Receivables	17.91	12.95	12.34	13.72	9.09	8.44
Receivables	91.85	76.48	77.18	69.55	68.25	76.48
Inventory	70.82	61.79	63.13	61.99	64.43	64.15
Prepaid Expenses	-	-	-	-	0.66	-
Other Current Assets	1.84	1.38	1.89	1.87	2.69	2.03
Total Current Assets	209.09	178.18	175.96	177.01	158.66	186.32
Property, Plant & Equipment	106.01	102.19	105.54	108.82	99.71	82.41
Long-Term Investments	0.09	0.09	0.09	0.1	0.1	0.08
Goodwill	31.93	29.84	30.81	29.01	27.63	17.59
Other Intangible Assets	16.85	17.95	21.37	22.12	21.65	14.47
Long-Term Deferred Tax Assets	6.45	8.69	10.46	13.32	-	8.64
Long-Term Deferred Charges	6.07	6.65	7.96	6.1	4.88	3.5
Other Long-Term Assets	0.97	1.39	1.44	1.71	16.77	3.41
Total Assets	377.44	344.97	353.62	358.18	329.41	316.41

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	52.54	39.59	41.68	42.52	39.63	54.84
Accrued Expenses	20.59	20.35	11.83	11.39	9.75	10.38
Short-Term Debt	0.02	2.08	12.71	0.33	6.78	4.03
Current Portion of Long-Term Debt	47.49	36.35	30.29	21.5	21.64	20.56
Current Portion of Leases	1.72	1.6	1.79	1.66	1.03	1.33
Current Income Taxes Payable	-	0.38	1.78	0.7	0.24	3.45
Other Current Liabilities	7.54	2.53	8.66	6.94	5.72	4.2
Total Current Liabilities	129.89	102.88	108.74	85.05	84.78	98.79
Long-Term Debt	76.26	70.04	58	76.47	76.28	83.56
Long-Term Leases	4.25	3.67	4.85	5.08	2.06	2.94
Pension & Post-Retirement Benefits	4.15	3.86	4.05	3.81	3.66	3.41
Long-Term Deferred Tax Liabilities	6.43	3.89	3.81	5.14	5.83	3.94
Other Long-Term Liabilities	0.76	0.85	0.43	12.26	0.64	1.33
Total Liabilities	221.74	185.18	179.88	187.79	173.24	193.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	12.69	12.69	12.69	12.69	11.53	11.53
Additional Paid-In Capital	26.16	26.16	26.16	26.16	10	10
Retained Earnings	1.6	7.72	9.41	5.41	17.56	26.21
Treasury Stock	-5.38	-4.2	-2.32	-3.68	-3.22	-3.9
Comprehensive Income & Other	112.42	109.54	119.87	121.52	120.29	77.68
Total Common Equity	147.49	151.9	165.8	162.1	156.16	121.53
Minority Interest	8.2	7.89	7.94	8.29	-	0.91
Shareholders' Equity	155.7	159.79	173.74	170.39	156.16	122.44
Total Liabilities & Equity	377.44	344.97	353.62	358.18	329.41	316.41

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	129.74	113.74	107.64	105.04	107.79	112.43
Net Cash (Debt)	-85.16	-75.21	-73.88	-61.43	-85.15	-68.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.87	-6.04	-5.91	-5.20	-7.57	-6.14
Filing Date Shares Outstanding	12.32	12.4	12.53	12.44	11.32	11.21
Total Common Shares Outstanding	12.32	12.4	12.53	12.44	11.32	11.21
Working Capital	79.2	75.3	67.22	91.97	73.88	87.53
Book Value Per Share	11.98	12.25	13.23	13.03	13.80	10.84
Tangible Book Value	98.71	104.11	113.62	110.96	106.88	89.47
Tangible Book Value Per Share	8.01	8.39	9.07	8.92	9.44	7.98
Land	9.47	9.31	9.53	9.56	9.47	8.61
Buildings	73.96	71	71.26	68.94	57.21	50.82
Machinery	291.95	281.18	275.18	268.48	251.61	228.3
Construction In Progress	6.93	6.42	3.84	4.5	9.23	6.64