Sipex Company Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	8.37	12.88	22.06	2.72
Short-Term Investments	-	-	2	7
Cash & Short-Term Investments	8.37	12.88	24.06	9.72
Cash Growth	-24.30%	-46.48%	147.47%	-
Accounts Receivable	60.43	51.92	47.54	33.84
Other Receivables	-	6.28	5.31	6.24
Receivables	60.43	58.2	52.85	40.08
Inventory	44.44	36.65	33.34	41.73
Other Current Assets	-	0.73	0.74	0.9
Total Current Assets	113.24	108.47	110.99	92.43
Property, Plant & Equipment	24.87	23.4	23.41	19.11
Long-Term Investments	-	-	-	0.01
Other Intangible Assets	0.03	0.04	0.08	0.11
Other Long-Term Assets	0.98	2.09	1.76	0.41
Total Assets	139.13	133.99	136.24	112.07
Accounts Payable	52.69	23.69	29.75	19.33
Short-Term Debt	-	3	8.6	-
Current Unearned Revenue	-	1.7	0.92	2.26
Other Current Liabilities	-	16.95	17.48	12.69
Total Current Liabilities	52.69	45.33	56.75	34.29
Other Long-Term Liabilities	1.88	2.21	3.41	6.91
Total Liabilities	54.57	47.54	60.16	41.2
Common Stock	39.99	39.99	39.99	39.99
Additional Paid-In Capital	7.48	7.48	7.48	7.48
Retained Earnings	32.27	37.97	27.52	22.33
Treasury Stock	-0.02	-0.02	-0.02	-0.03
Comprehensive Income & Other	4.83	1.03	1.11	1.11
Shareholders' Equity	84.55	86.45	76.08	70.88
Total Liabilities & Equity	139.13	133.99	136.24	112.07
Total Debt	-	3	8.6	-
Net Cash (Debt)	8.37	9.88	15.46	9.72
Net Cash Growth	-24.30%	-36.12%	59.01%	-
Net Cash Per Share	0.02	0.02	0.04	-
Filing Date Shares Outstanding	399.88	399.88	399.88	-
Total Common Shares Outstanding	399.88	399.88	399.88	-
Working Capital	60.55	63.13	54.24	58.14
Book Value Per Share	0.21	0.22	0.19	-
Tangible Book Value	84.52	86.41	76	70.76
Tangible Book Value Per Share	0.21	0.22	0.19	-
Land	-	10.01	10.01	5.79
Buildings	-	10.63	10.63	10.45
Machinery	-	28.48	25.67	24.54
Construction In Progress	-	0.28	0.3	0.28

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.