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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.97	13.73	14.06	15.74	14.39	15.62
Cash & Short-Term Investments	31.97	13.73	14.06	15.74	14.39	15.62
Cash Growth	71.05%	-2.33%	-10.65%	9.37%	-7.87%	17.29%
Accounts Receivable	57.84	78.7	35.95	26.73	11.07	9.8
Other Receivables	1.25	0.46	2.72	3.14	1.76	0.95
Receivables	59.09	79.16	38.67	30.15	12.83	10.76
Inventory	24.02	19.52	23.35	9.34	11.76	3.87
Prepaid Expenses	0.65	0.61	0.48	0.17	0.26	0.12
Other Current Assets	9.95	0.42	0.28	0.06	0.18	0.02
Total Current Assets	125.68	113.45	76.85	55.46	39.41	30.38
Property, Plant & Equipment	7.07	6.38	6.78	2.96	2.53	2.51
Long-Term Investments	0.06	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	11.56	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	147.93	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.95	8.66	4.81	1.93	0.92	0.51
Accrued Expenses	3.33	5.34	3.22	3.25	1.83	0.64
Short-Term Debt	0.16	0.42	0.16	0.1	0.08	0.03
Current Portion of Long-Term Debt	2.82	2.96	0.27	0.24	0.27	0.26
Current Portion of Leases	0.75	0.82	0.7	0.11	0.08	0.03
Current Income Taxes Payable	2.08	1.39	0.65	0.33	0.27	0.18
Current Unearned Revenue	0.49	0.46	0.22	0.17	0.07	0.28
Other Current Liabilities	3.74	1.03	1.1	2.26	0.56	0.52
Total Current Liabilities	22.32	21.07	11.13	8.4	4.07	2.46
Long-Term Debt	-	-	-	0.52	0.76	1.03
Long-Term Leases	4.59	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	0.4	0.16	-	-	-	-
Total Liabilities	27.56	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	Jun 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	99.79	86.82	64.21	43.95	29.09	21.03
Treasury Stock	-	-	-	-	-0.4	-
Comprehensive Income & Other	8.47	8.23	0.22	0.49	-0.24	0.5
Total Common Equity	120.28	107.1	76.48	56.43	40.42	33.5
Minority Interest	0.08	-0.03	-0.27	-0.4	-	-
Shareholders' Equity	120.36	107.08	76.21	56.04	40.42	33.5
Total Liabilities & Equity	147.93	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.32	8.94	6.19	1.2	1.26	1.39
Net Cash (Debt)	23.66	4.8	7.87	14.54	13.12	14.23
Net Cash Growth	108.79%	-39.04%	-45.88%	10.76%	-7.76%	21.47%
Net Cash Per Share	1.30	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	103.36	92.38	65.72	47.06	35.34	27.92
Book Value Per Share	6.62	5.90	4.22	3.13	2.25	1.86
Tangible Book Value	106.86	95.38	67.77	50.78	38.18	31.82
Tangible Book Value Per Share	5.89	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	2.5	1.46	1.47	1.34	0.96	0.9
Construction In Progress	0.16	0.01	0.04	-	-	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error