Shelly Group SE (BUL:SLYG)

Shelly Group SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.19	13.73	14.06	15.74	14.39	15.62
Cash & Short-Term Investments	31.19	13.73	14.06	15.74	14.39	15.62
Cash Growth	97.42%	-2.33%	-10.65%	9.37%	-7.87%	17.29%
Accounts Receivable	72.08	78.7	35.95	26.73	11.07	9.8
Other Receivables	2.15	0.46	2.72	3.14	1.76	0.95
Receivables	74.23	79.16	38.67	30.15	12.83	10.76
Inventory	25.63	19.52	23.35	9.34	11.76	3.87
Prepaid Expenses	0.86	0.61	0.48	0.17	0.26	0.12
Other Current Assets	2.04	0.42	0.28	0.06	0.18	0.02
Total Current Assets	133.95	113.45	76.85	55.46	39.41	30.38
Property, Plant & Equipment	7.04	6.38	6.78	2.96	2.53	2.51
Long-Term Investments	-	0.06	0.08	0.21	0.51	1.36
Goodwill	1.86	1.86	1.86	1.8	0.08	0.08
Other Intangible Assets	12.4	9.87	6.85	3.86	2.16	1.59
Long-Term Accounts Receivable	-	-	-	0.53	0.52	1.05
Long-Term Deferred Tax Assets	1.7	1.7	0.16	0.47	0.18	0.04
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	156.95	133.31	92.58	65.28	45.39	37.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.28	8.66	4.81	1.93	0.92	0.51
Accrued Expenses	2.86	5.34	3.22	3.25	1.83	0.64
Short-Term Debt	0.53	0.42	0.16	0.1	0.08	0.03
Current Portion of Long-Term Debt	2.67	2.96	0.27	0.24	0.27	0.26
Current Portion of Leases	0.79	0.82	0.7	0.11	0.08	0.03
Current Income Taxes Payable	3.2	1.39	0.65	0.33	0.27	0.18
Current Unearned Revenue	0.53	0.46	0.22	0.17	0.07	0.28
Other Current Liabilities	1.24	1.03	1.1	2.26	0.56	0.52
Total Current Liabilities	24.11	21.07	11.13	8.4	4.07	2.46
Long-Term Debt	-	-	-	0.52	0.76	1.03
Long-Term Leases	4.58	4.74	5.07	0.23	0.08	0.04
Pension & Post-Retirement Benefits	0.25	0.25	0.17	0.1	0.06	-
Other Long-Term Liabilities	0.18	0.16	-	-	-	-
Total Liabilities	29.12	26.23	16.37	9.24	4.97	3.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.26	9.29	9.28	9.23	9.2	9.2
Additional Paid-In Capital	2.76	2.76	2.77	2.76	2.76	2.76
Retained Earnings	107.13	86.82	64.21	43.95	29.09	21.03
Treasury Stock	-	-	-	-	-0.4	-
Comprehensive Income & Other	8.07	8.23	0.22	0.49	-0.24	0.5
Total Common Equity	127.22	107.1	76.48	56.43	40.42	33.5
Minority Interest	0.61	-0.03	-0.27	-0.4	-	-
Shareholders' Equity	127.83	107.08	76.21	56.04	40.42	33.5
Total Liabilities & Equity	156.95	133.31	92.58	65.28	45.39	37.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.56	8.94	6.19	1.2	1.26	1.39
Net Cash (Debt)	22.63	4.8	7.87	14.54	13.12	14.23
Net Cash Growth	159.54%	-39.04%	-45.88%	10.76%	-7.76%	21.47%
Net Cash Per Share	1.25	0.26	0.44	0.81	0.73	0.79
Filing Date Shares Outstanding	18.16	18.16	18.11	18.05	17.96	18
Total Common Shares Outstanding	18.16	18.16	18.11	18.05	17.96	18
Working Capital	109.85	92.38	65.72	47.06	35.34	27.92
Book Value Per Share	7.01	5.90	4.22	3.13	2.25	1.86
Tangible Book Value	112.97	95.38	67.77	50.78	38.18	31.82
Tangible Book Value Per Share	6.22	5.25	3.74	2.81	2.13	1.77
Land	-	-	-	0.75	0.75	0.75
Buildings	-	-	0.16	1.58	1.58	1.55
Machinery	2.53	1.46	1.47	1.34	0.96	0.9
Construction In Progress	0.18	0.01	0.04	-	-	0.03

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error