Sipef NV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	43.49	19.88	11.55	34.15	19.94	9.79
Short-Term Investments	4.45	0	0	10.21	0.04	-
Cash & Short-Term Investments	47.94	19.88	11.55	44.36	19.98	9.79
Cash Growth	197.46%	72.13%	-73.96%	122.04%	104.06%	-8.10%
Accounts Receivable	50.06	47.35	29.88	44.64	32.28	27.73
Other Receivables	40.97	40.41	56.42	48.83	51.35	60.91
Receivables	91.04	87.76	86.29	93.47	83.63	88.64
Inventory	59.03	46.14	47.18	48.94	48.02	29.65
Other Current Assets	26.51	22.62	27.38	28.29	24.84	8.81
Total Current Assets	224.51	176.4	172.4	215.06	176.46	136.89
Property, Plant & Equipment	787.3	778.57	751.67	696.65	667.27	670.64
Long-Term Investments	0.12	0.44	1.81	3.13	3.69	4.71
Goodwill	104.78	104.78	104.78	104.78	104.78	104.78
Other Intangible Assets	0.09	0.12	0.14	0.23	0.35	0.47
Long-Term Deferred Tax Assets	15.69	16.48	15.21	14.1	13.55	13.05
Other Long-Term Assets	46.04	45.58	34.23	28.29	-	0.01
Total Assets	1,179	1,122	1,080	1,062	991.77	946.64
Accounts Payable	19.66	28.51	25.24	29.86	23.61	21.38
Short-Term Debt	26.07	35.89	22.32	5.32	12.48	86.13
Current Portion of Long-Term Debt	-	-	18	18	18	18
Current Portion of Leases	0.58	0.63	0.68	0.59	0.48	0.54
Current Income Taxes Payable	19.79	6.61	10.61	33.44	19.35	4.69
Other Current Liabilities	57.07	36.59	36.12	35.2	38.27	14.89
Total Current Liabilities	123.17	108.22	112.96	122.41	112.18	145.63
Long-Term Debt	-	-	-	18	36	54
Long-Term Leases	1.35	1.45	1.97	2.32	2.21	2.29
Pension & Post-Retirement Benefits	25.33	23.8	23.52	20.45	22.29	24.81
Long-Term Deferred Tax Liabilities	53.97	52.69	52.45	48.13	46.95	44.01
Other Long-Term Liabilities	1.04	0.43	0.52	0.77	5.96	1.36
Total Liabilities	204.86	186.59	191.42	212.08	225.58	272.09
Common Stock	44.73	44.73	44.73	44.73	44.73	44.73
Additional Paid-In Capital	107.97	107.97	107.97	107.97	107.97	107.97
Treasury Stock	-10.63	-10.63	-11.68	-11.59	-11.52	-10.28
Comprehensive Income & Other	791.19	756.36	712.75	676.69	586.15	496.26
Total Common Equity	933.26	898.43	853.78	817.8	727.33	638.69
Minority Interest	40.42	37.36	35.04	32.34	38.85	35.86
Shareholders' Equity	973.68	935.78	888.82	850.14	766.18	674.55
Total Liabilities & Equity	1,179	1,122	1,080	1,062	991.77	946.64
Total Debt	28	37.97	42.97	44.23	69.17	160.96
Net Cash (Debt)	19.93	-18.09	-31.42	0.12	-49.19	-151.17
Net Cash Per Share	1.91	-1.74	-3.02	0.01	-4.72	-14.51
Filing Date Shares Outstanding	10.42	10.42	10.4	10.41	10.4	10.42
Total Common Shares Outstanding	10.42	10.42	10.4	10.41	10.4	10.42
Working Capital	101.34	68.18	59.44	92.64	64.28	-8.74
Book Value Per Share	89.58	86.24	82.10	78.56	69.94	61.30
Tangible Book Value	828.39	793.53	748.86	712.8	622.2	533.43
Tangible Book Value Per Share	79.51	76.17	72.01	68.47	59.83	51.20
Land	-	418.79	391.45	359.51	332.25	314.08
Machinery	-	350.44	328.96	310.18	295.34	297.1
Construction In Progress	-	16.95	16.25	7.74	12.79	16.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.