Sogefi S.p.A. (BIT:SGF)

Sogefi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.77	57.33	78.19	118.49	120.93	209.67
Short-Term Investments	1.9	2.24	1.16	-	-	-
Trading Asset Securities	-	-	-	0.22	-	-
Cash & Short-Term Investments	47.67	59.57	79.35	118.7	120.93	209.67
Cash Growth	-50.55%	-24.92%	-33.16%	-1.84%	-42.33%	26.94%
Accounts Receivable	100.57	88.74	166.9	161.22	136.74	146.27
Other Receivables	35.61	43.45	41.19	39.13	34.05	32.79
Receivables	136.19	132.19	208.09	200.35	170.78	179.06
Inventory	84.61	85.12	138.23	129.73	111.92	97.73
Other Current Assets	10.42	8.4	7.65	10.24	6.36	11.99
Total Current Assets	278.88	285.28	433.32	459.02	409.99	498.45
Property, Plant & Equipment	314.02	326.64	434.55	449.65	452.99	444.43
Long-Term Investments	2.51	4.36	9.58	3	0.05	0.05
Goodwill	47.05	47.05	124.08	121.6	126.64	126.64
Other Intangible Assets	17.32	21.79	30.01	38.34	45.58	56.1
Long-Term Deferred Tax Assets	21.97	23.69	33.01	31.81	36.28	40.73
Long-Term Deferred Charges	38.94	37.63	49.29	58.3	64.47	72.65
Other Long-Term Assets	4.46	5.14	31.47	38.09	42.74	36.16
Total Assets	725.14	751.58	1,145	1,200	1,179	1,275
Accounts Payable	153.56	148.11	218.57	239.19	210.93	225.64
Accrued Expenses	40.95	44.68	59.59	55.64	57.17	52.07
Short-Term Debt	0.59	0.33	0.66	1.89	2	3.23
Current Portion of Long-Term Debt	8.41	13.31	63.28	69.12	86.92	148.82
Current Portion of Leases	8.61	9.86	12.69	13.68	17.15	17.97
Current Income Taxes Payable	7.61	4.55	10.68	4.69	4.78	4.33
Other Current Liabilities	42.11	49	106.53	102.97	99.7	109.08
Total Current Liabilities	261.84	269.83	472	487.18	478.65	561.14
Long-Term Debt	66.4	64.42	229.63	285.77	293.25	351.72
Long-Term Leases	31.42	35.64	52.72	57.54	54.44	52.24
Long-Term Deferred Tax Liabilities	17.53	18.96	23.34	23.73	25.29	30.22
Other Long-Term Liabilities	41.88	43.72	63.13	71.46	77.77	68.04
Total Liabilities	430.98	444.3	857.98	952.3	973.74	1,125
Common Stock	62.46	62.46	62.46	62.46	62.46	62.46
Additional Paid-In Capital	0.16	0.16	20.38	19.45	19.29	19.04
Retained Earnings	313.45	310.1	261.82	199.39	163.64	157.07
Treasury Stock	-2.3	-2.48	-3.51	-4.44	-4.6	-4.85
Comprehensive Income & Other	-90.61	-75.67	-68.29	-46.18	-53.1	-99.89
Total Common Equity	283.15	294.56	272.86	230.67	187.69	133.84
Minority Interest	11	12.72	14.45	16.82	17.3	16.41
Shareholders' Equity	294.15	307.28	287.31	247.49	204.98	150.25
Total Liabilities & Equity	725.14	751.58	1,145	1,200	1,179	1,275
Total Debt	115.42	123.55	358.98	428.01	453.76	573.98
Net Cash (Debt)	-67.75	-63.98	-279.63	-309.3	-332.83	-364.31
Net Cash Per Share	-0.57	-0.54	-2.36	-2.62	-2.82	-3.09
Filing Date Shares Outstanding	119.11	119.04	118.58	118.17	118.1	118
Total Common Shares Outstanding	119.11	119.04	118.58	118.17	118.1	118
Working Capital	17.04	15.45	-38.68	-28.17	-68.66	-62.69
Book Value Per Share	2.38	2.47	2.30	1.95	1.59	1.13
Tangible Book Value	218.78	225.73	118.77	70.73	15.47	-48.89
Tangible Book Value Per Share	1.84	1.90	1.00	0.60	0.13	-0.41
Land	4.15	4.18	10.2	10.19	12.65	12.84
Buildings	645.81	662.92	951.92	940.92	918.11	864.17
Machinery	159.34	162.86	215.72	215.81	197.38	168.54
Construction In Progress	75.95	71.95	76.1	80.17	96.83	95.03

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.