Sipef NV (EBR:SIP)

Sipef NV Balance Sheet

Financials in millions USD. 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	19.88	11.55	34.15	19.94	9.79
Short-Term Investments	0	0	10.21	0.04	-
Cash & Short-Term Investments	19.88	11.55	44.36	19.98	9.79
Cash Growth	72.13%	-73.96%	122.04%	104.06%	-8.10%
Accounts Receivable	47.35	29.88	44.64	32.28	27.73
Other Receivables	40.41	56.42	48.83	51.35	60.91
Receivables	87.76	86.29	93.47	83.63	88.64
Inventory	46.14	47.18	48.94	48.02	29.65
Other Current Assets	22.62	27.38	28.29	24.84	8.81
Total Current Assets	176.4	172.4	215.06	176.46	136.89
Property, Plant & Equipment	778.57	751.67	696.65	667.27	670.64
Long-Term Investments	0.33	1.81	3.13	3.69	4.71
Goodwill	104.78	104.78	104.78	104.78	104.78
Other Intangible Assets	0.12	0.14	0.23	0.35	0.47
Long-Term Deferred Tax Assets	16.48	15.21	14.1	13.55	13.05
Other Long-Term Assets	45.69	34.23	28.29	-	0.01
Total Assets	1,122	1,080	1,062	991.77	946.64
Accounts Payable	28.51	25.24	29.86	23.61	21.38
Short-Term Debt	-	22.32	5.32	12.48	86.13
Current Portion of Long-Term Debt	-	18	18	18	18
Current Portion of Leases	0.63	0.68	0.59	0.48	0.54
Current Income Taxes Payable	6.61	10.61	33.44	19.35	4.69
Other Current Liabilities	72.48	36.12	35.2	38.27	14.89
Total Current Liabilities	108.22	112.96	122.41	112.18	145.63
Long-Term Debt	-	-	18	36	54
Long-Term Leases	1.45	1.97	2.32	2.21	2.29
Long-Term Deferred Tax Liabilities	52.69	52.45	48.13	46.95	44.01
Other Long-Term Liabilities	0.43	0.52	0.77	5.96	1.36
Total Liabilities	186.59	191.42	212.08	225.58	272.09
Common Stock	44.73	44.73	44.73	44.73	44.73
Additional Paid-In Capital	107.97	107.97	107.97	107.97	107.97
Treasury Stock	-10.63	-11.68	-11.59	-11.52	-10.28
Comprehensive Income & Other	756.36	712.75	676.69	586.15	496.26
Total Common Equity	898.43	853.78	817.8	727.33	638.69
Minority Interest	37.36	35.04	32.34	38.85	35.86
Shareholders' Equity	935.78	888.82	850.14	766.18	674.55
Total Liabilities & Equity	1,122	1,080	1,062	991.77	946.64
Total Debt	2.07	42.97	44.23	69.17	160.96
Net Cash (Debt)	17.81	-31.42	0.12	-49.19	-151.17
Net Cash Per Share	1.71	-3.02	0.01	-4.72	-14.51
Filing Date Shares Outstanding	10.43	10.4	10.41	10.4	10.42
Total Common Shares Outstanding	10.43	10.4	10.41	10.4	10.42
Working Capital	68.18	59.44	92.64	64.28	-8.74
Book Value Per Share	86.18	82.10	78.56	69.94	61.30
Tangible Book Value	793.53	748.86	712.8	622.2	533.43
Tangible Book Value Per Share	76.12	72.01	68.47	59.83	51.20
Land	-	391.45	359.51	332.25	314.08
Machinery	-	328.96	310.18	295.34	297.1
Construction In Progress	-	16.25	7.74	12.79	16.49

Source: S&P Capital IQ. Standard template. Financial Sources.