Sphera Franchise Group S.A. (BVB:SFG)

Sphera Franchise Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.28	115.76	98.15	128.09	146.12	121.91
Cash & Short-Term Investments	86.28	115.76	98.15	128.09	146.12	121.91
Cash Growth	-3.59%	17.95%	-23.38%	-12.34%	19.86%	508.21%
Accounts Receivable	12.82	1.16	2.23	4.26	3.03	18.36
Other Receivables	-	11.43	7.9	16.21	23.61	-
Receivables	12.82	12.59	10.13	20.47	27.24	18.36
Inventory	13.51	16.4	14.95	15.91	13.39	11.1
Prepaid Expenses	7.72	6.47	7.9	3.01	3.31	2.11
Other Current Assets	-	0.07	0.04	0.81	3.38	-
Total Current Assets	120.33	151.29	131.16	168.28	193.44	153.48
Property, Plant & Equipment	533.12	542.9	478.84	448.28	454.46	431.57
Goodwill	-	35.45	35.45	35.45	35.45	35.45
Other Intangible Assets	59.21	23.86	22.69	22.33	24.32	25.73
Long-Term Accounts Receivable	-	-	-	-	-	0.4
Long-Term Deferred Tax Assets	22.93	22.91	23.84	22.62	19.09	13.63
Other Long-Term Assets	7.09	7.15	9.34	8.93	7.55	7.02
Total Assets	742.68	783.54	701.32	705.88	734.31	667.28
Accounts Payable	124.91	95.21	90.7	82.28	81.48	56.67
Accrued Expenses	-	59.83	53.96	45.87	43.7	56.24
Short-Term Debt	-	-	-	20.3	25.15	29.9
Current Portion of Long-Term Debt	43.52	43.63	42.32	44.79	41.33	36.45
Current Portion of Leases	65.21	64.85	56.04	52.69	54.18	47.85
Current Income Taxes Payable	8.44	5.6	4.15	0.45	0.51	2.53
Current Unearned Revenue	0.65	0.62	0.39	0.31	-	-
Other Current Liabilities	0.31	1.04	1.27	24.5	2.74	3.06
Total Current Liabilities	243.02	270.78	248.84	271.2	249.1	232.7
Long-Term Debt	81.93	92.19	91.46	122.95	146.11	83.86
Long-Term Leases	250.39	258.43	211.84	190.73	202.82	196.88
Long-Term Unearned Revenue	0.45	0.49	0.66	-	-	-
Long-Term Deferred Tax Liabilities	0.8	0.85	0.97	0.78	-	-
Other Long-Term Liabilities	0.33	0.33	0.33	-	-	1.57
Total Liabilities	582.65	628.56	558.7	589.52	602.26	518.15
Common Stock	581.99	581.99	581.99	581.99	581.99	581.99
Retained Earnings	101.6	95.16	79.83	54.01	71.46	88.03
Treasury Stock	-6.28	-4.79	-2.04	-	-	-
Comprehensive Income & Other	-517.95	-517.93	-517.65	-519.94	-521.57	-521.16
Total Common Equity	159.36	154.43	142.13	116.07	131.88	148.87
Minority Interest	0.67	0.56	0.49	0.3	0.18	0.25
Shareholders' Equity	160.03	154.99	142.62	116.36	132.05	149.12
Total Liabilities & Equity	742.68	783.54	701.32	705.88	734.31	667.28
Total Debt	441.03	459.11	401.66	431.46	469.59	394.94
Net Cash (Debt)	-354.75	-343.34	-303.51	-303.37	-323.47	-273.03
Net Cash Per Share	-9.18	-8.88	-7.84	-7.82	-8.34	-7.04
Filing Date Shares Outstanding	38.64	38.68	38.7	38.8	38.8	38.8
Total Common Shares Outstanding	38.64	38.68	38.7	38.8	38.8	38.8
Working Capital	-122.69	-119.49	-117.67	-102.91	-55.66	-79.22
Book Value Per Share	4.12	3.99	3.67	2.99	3.40	3.84
Tangible Book Value	100.15	95.13	83.99	58.29	72.11	87.7
Tangible Book Value Per Share	2.59	2.46	2.17	1.50	1.86	2.26
Buildings	-	275.92	251.4	213.23	196.26	174.68
Machinery	-	213.7	201.48	188.82	178.57	160.7
Construction In Progress	-	22.04	29.53	43.32	21.85	5.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.