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	Mar '26 Mar 31, 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	43.98	34.54	30.64	36.35	20.92	43.65
Short-Term Investments	3.42	3.74	2.74	6.25	-	-
Trading Asset Securities	-	0.26	0.38	1	1.71	-
Cash & Short-Term Investments	47.4	38.53	33.76	43.61	22.63	43.65
Cash Growth	28.86%	14.13%	-22.58%	92.67%	-48.14%	227.74%
Accounts Receivable	69.18	63.52	64.84	55.83	59.16	68.04
Other Receivables	15.86	12.95	12.34	13.72	9.09	8.44
Receivables	85.04	76.48	77.18	69.55	68.25	76.48
Inventory	67.46	61.79	63.13	61.99	64.43	64.15
Prepaid Expenses	-	-	-	-	0.66	-
Other Current Assets	-	1.38	1.89	1.87	2.69	2.03
Total Current Assets	199.9	178.18	175.96	177.01	158.66	186.32
Property, Plant & Equipment	104.74	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	-	29.84	30.81	29.01	27.63	17.59
Other Intangible Assets	55.29	17.95	21.37	22.12	21.65	14.47
Long-Term Deferred Tax Assets	8.87	8.69	10.46	13.32	-	8.64
Long-Term Deferred Charges	-	6.65	7.96	6.1	4.88	3.5
Other Long-Term Assets	1.61	1.39	1.44	1.71	16.77	3.41
Total Assets	370.49	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	Mar '26 Mar 31, 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	44.94	39.59	41.68	42.52	39.63	54.84
Accrued Expenses	-	20.35	11.83	11.39	9.75	10.38
Short-Term Debt	-	2.08	12.71	0.33	6.78	4.03
Current Portion of Long-Term Debt	40.99	36.35	30.29	21.5	21.64	20.56
Current Portion of Leases	-	1.6	1.79	1.66	1.03	1.33
Current Income Taxes Payable	5.91	0.38	1.78	0.7	0.24	3.45
Other Current Liabilities	18.66	2.53	8.66	6.94	5.72	4.2
Total Current Liabilities	110.51	102.88	108.74	85.05	84.78	98.79
Long-Term Debt	85.68	70.04	58	76.47	76.28	83.56
Long-Term Leases	-	3.67	4.85	5.08	2.06	2.94
Pension & Post-Retirement Benefits	4.07	3.86	4.05	3.81	3.66	3.41
Long-Term Deferred Tax Liabilities	3.97	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	204.98	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	Mar '26 Mar 31, 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	3.6	7.72	9.41	5.41	17.56	26.21
Treasury Stock	-5.34	-4.2	-2.32	-3.68	-3.22	-3.9
Comprehensive Income & Other	120.79	109.54	119.87	121.52	120.29	77.68
Total Common Equity	157.9	151.9	165.8	162.1	156.16	121.53
Minority Interest	7.61	7.89	7.94	8.29	-	0.91
Shareholders' Equity	165.51	159.79	173.74	170.39	156.16	122.44
Total Liabilities & Equity	370.49	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	Mar '26 Mar 31, 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	126.67	113.74	107.64	105.04	107.79	112.43
Net Cash (Debt)	-79.27	-75.21	-73.88	-61.43	-85.15	-68.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-6.04	-5.91	-5.20	-7.57	-6.14
Filing Date Shares Outstanding	-	12.4	12.53	12.44	11.32	11.21
Total Common Shares Outstanding	-	12.4	12.53	12.44	11.32	11.21
Working Capital	89.4	75.3	67.22	91.97	73.88	87.53
Book Value Per Share	-	12.25	13.23	13.03	13.80	10.84
Tangible Book Value	102.61	104.11	113.62	110.96	106.88	89.47
Tangible Book Value Per Share	-	8.39	9.07	8.92	9.44	7.98
Land	-	9.31	9.53	9.56	9.47	8.61
Buildings	-	71	71.26	68.94	57.21	50.82
Machinery	-	281.18	275.18	268.48	251.61	228.3
Construction In Progress	-	6.42	3.84	4.5	9.23	6.64