Sabaf Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	3.99	3.12	7.26	2.5	1.17
Cash & Short-Term Investments	47.4	38.53	33.76	43.61	23.42	44.82
Cash Growth	28.86%	14.13%	-22.58%	86.21%	-47.75%	1416.86%
Accounts Receivable	69.18	63.52	64.84	55.83	59.16	68.04
Other Receivables	15.86	14.33	14.23	15.59	11.12	9.3
Total Trade Receivables	85.04	77.86	79.07	71.42	70.28	77.34
Inventory	67.46	61.79	63.13	61.99	64.43	64.15
Other Current Assets	-	-	-	-	0.53	0
Total Current Assets	199.9	178.18	175.96	177.01	158.13	186.32
Net Property, Plant & Equipment	104.74	102.19	105.54	108.74	99.61	82.41
Other Intangible Assets	55.29	54.44	60.14	57.23	54.17	35.55
Long-Term Investments	0.09	0.09	0.09	0.1	0.1	0.08
Other Long-Term Assets	10.47	10.08	11.9	15.1	16.88	12.05
Total Assets	370.49	344.97	353.62	358.18	329.41	316.41
Accounts Payable	44.94	39.59	41.68	42.52	39.63	54.84
Accrued Expenses	5.91	5.3	4.79	3.03	2.55	4.95
Current Portion of Long-Term Debt	25.52	25.04	33.23	23.32	28.88	24.41
Current Portion of Leases	15.48	14.99	11.55	0.18	0.57	1.52
Other Current Liabilities	18.66	17.97	17.48	16.01	13.16	13.08
Total Current Liabilities	110.51	102.88	108.74	85.05	84.78	98.79
Long-Term Debt	85.68	73.71	62.86	81.55	78.34	86.5
Long-Term Leases	-	-	-	11.72	-	-
Other Long-Term Liabilities	8.8	8.59	8.29	9.48	10.13	8.68
Total Long-Term Liabilities	94.48	82.31	71.14	102.75	88.46	95.19
Total Liabilities	204.98	185.18	179.88	187.79	173.24	193.97
Common Stock	12.69	12.69	12.69	12.69	11.53	11.53
Accumulated Other Comprehensive Income	58.48	60.99	57.66	48.65	32.75	-
Retained Earnings	86.74	78.22	95.46	100.76	111.88	109.99
Total Common Shareholders' 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
Total Debt	126.67	113.74	107.64	116.76	107.79	112.43
Net Cash (Debt)	-79.27	-75.21	-73.88	-73.15	-84.37	-67.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.25	-6.04	-5.91	-6.19	-7.50	-6.03
Book Value	157.9	151.9	165.8	162.1	156.16	121.53
Book Value Per Share	12.45	12.20	13.25	13.72	13.87	10.84
Tangible Book Value	102.61	97.46	105.67	104.86	101.99	85.97
Tangible Book Value Per Share	8.09	7.83	8.45	8.88	9.06	7.67