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

Sphera Franchise Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.76	98.15	128.09	146.12	121.91
Cash & Short-Term Investments	115.76	98.15	128.09	146.12	121.91
Cash Growth	17.95%	-23.38%	-12.34%	19.86%	508.21%
Accounts Receivable	1.16	2.23	4.26	3.03	18.36
Other Receivables	11.43	7.9	16.21	23.61	-
Receivables	12.59	10.13	20.47	27.24	18.36
Inventory	16.4	14.95	15.91	13.39	11.1
Prepaid Expenses	6.47	7.9	3.01	3.31	2.11
Other Current Assets	0.07	0.04	0.81	3.38	-
Total Current Assets	151.29	131.16	168.28	193.44	153.48
Property, Plant & Equipment	542.9	478.84	448.28	454.46	431.57
Goodwill	35.45	35.45	35.45	35.45	35.45
Other Intangible Assets	23.86	22.69	22.33	24.32	25.73
Long-Term Accounts Receivable	-	-	-	-	0.4
Long-Term Deferred Tax Assets	22.91	23.84	22.62	19.09	13.63
Other Long-Term Assets	7.15	9.34	8.93	7.55	7.02
Total Assets	783.54	701.32	705.88	734.31	667.28
Accounts Payable	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	43.63	42.32	44.79	41.33	36.45
Current Portion of Leases	64.85	56.04	52.69	54.18	47.85
Current Income Taxes Payable	5.6	4.15	0.45	0.51	2.53
Current Unearned Revenue	0.62	0.39	0.31	-	-
Other Current Liabilities	1.04	1.27	24.5	2.74	3.06
Total Current Liabilities	270.78	248.84	271.2	249.1	232.7
Long-Term Debt	92.19	91.46	122.95	146.11	83.86
Long-Term Leases	258.43	211.84	190.73	202.82	196.88
Long-Term Unearned Revenue	0.49	0.66	-	-	-
Long-Term Deferred Tax Liabilities	0.85	0.97	0.78	-	-
Other Long-Term Liabilities	0.33	0.33	-	-	1.57
Total Liabilities	628.56	558.7	589.52	602.26	518.15
Common Stock	581.99	581.99	581.99	581.99	581.99
Retained Earnings	95.16	79.83	54.01	71.46	88.03
Treasury Stock	-4.79	-2.04	-	-	-
Comprehensive Income & Other	-517.93	-517.65	-519.94	-521.57	-521.16
Total Common Equity	154.43	142.13	116.07	131.88	148.87
Minority Interest	0.56	0.49	0.3	0.18	0.25
Shareholders' Equity	154.99	142.62	116.36	132.05	149.12
Total Liabilities & Equity	783.54	701.32	705.88	734.31	667.28
Total Debt	459.11	401.66	431.46	469.59	394.94
Net Cash (Debt)	-343.34	-303.51	-303.37	-323.47	-273.03
Net Cash Per Share	-8.88	-7.84	-7.82	-8.34	-7.04
Filing Date Shares Outstanding	38.68	38.7	38.8	38.8	38.8
Total Common Shares Outstanding	38.68	38.7	38.8	38.8	38.8
Working Capital	-119.49	-117.67	-102.91	-55.66	-79.22
Book Value Per Share	3.99	3.67	2.99	3.40	3.84
Tangible Book Value	95.13	83.99	58.29	72.11	87.7
Tangible Book Value Per Share	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.