Sipef NV (EBR: SIP)

Sipef NV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.65	11.55	34.15	19.94	9.79	10.65
Short-Term Investments	0.46	0	10.21	0.04	-	-
Cash & Short-Term Investments	16.12	11.55	44.36	19.98	9.79	10.65
Cash Growth	-59.23%	-73.96%	122.04%	104.06%	-8.10%	-64.00%
Accounts Receivable	25.15	29.88	44.64	32.28	27.73	33.28
Other Receivables	49.74	56.42	48.83	51.35	60.91	60.15
Receivables	74.89	86.29	93.47	83.63	88.64	93.44
Inventory	48.5	47.18	48.94	48.02	29.65	26.25
Other Current Assets	28.18	27.38	28.29	24.84	8.81	7.67
Total Current Assets	167.69	172.4	215.06	176.46	136.89	138.01
Property, Plant & Equipment	756.78	751.67	696.65	667.27	670.64	665.41
Long-Term Investments	1.17	1.81	3.13	3.69	4.71	5.82
Goodwill	104.78	104.78	104.78	104.78	104.78	104.78
Other Intangible Assets	0.11	0.14	0.23	0.35	0.47	0.52
Long-Term Deferred Tax Assets	13.81	15.21	14.1	13.55	13.05	15.14
Other Long-Term Assets	44.25	34.23	28.29	-	0.01	1.83
Total Assets	1,089	1,080	1,062	991.77	946.64	943.13
Accounts Payable	21.67	25.24	29.86	23.61	21.38	17.29
Short-Term Debt	19.16	22.32	5.32	12.48	86.13	91.24
Current Portion of Long-Term Debt	9	18	18	18	18	18
Current Portion of Leases	0.58	0.68	0.59	0.48	0.54	0.52
Current Income Taxes Payable	14.25	10.61	33.44	19.35	4.69	0.48
Other Current Liabilities	49.17	36.12	35.2	38.27	14.89	15.57
Total Current Liabilities	113.82	112.96	122.41	112.18	145.63	143.11
Long-Term Debt	-	-	18	36	54	63
Long-Term Leases	1.91	1.97	2.32	2.21	2.29	2.51
Long-Term Deferred Tax Liabilities	55.67	52.45	48.13	46.95	44.01	46.85
Other Long-Term Liabilities	0.47	0.52	0.77	5.96	1.36	1.55
Total Liabilities	195.61	191.42	212.08	225.58	272.09	280.11
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	-11.45	-11.68	-11.59	-11.52	-10.28	-10.28
Comprehensive Income & Other	715.03	712.75	676.69	586.15	496.26	486.26
Total Common Equity	856.29	853.78	817.8	727.33	638.69	628.69
Minority Interest	36.68	35.04	32.34	38.85	35.86	34.33
Shareholders' Equity	892.97	888.82	850.14	766.18	674.55	663.01
Total Liabilities & Equity	1,089	1,080	1,062	991.77	946.64	943.13
Total Debt	30.65	42.97	44.23	69.17	160.96	175.28
Net Cash (Debt)	-14.53	-31.42	0.12	-49.19	-151.17	-164.62
Net Cash Per Share	-1.39	-3.02	0.01	-4.72	-14.51	-15.84
Filing Date Shares Outstanding	10.39	10.4	10.41	10.4	10.42	10.42
Total Common Shares Outstanding	10.39	10.4	10.41	10.4	10.42	10.42
Working Capital	53.86	59.44	92.64	64.28	-8.74	-5.1
Book Value Per Share	82.45	82.10	78.56	69.94	61.30	60.34
Tangible Book Value	751.4	748.86	712.8	622.2	533.43	523.39
Tangible Book Value Per Share	72.35	72.01	68.47	59.83	51.20	50.23
Land	-	391.45	359.51	332.25	314.08	303.08
Machinery	-	328.96	310.18	295.34	297.1	289.14
Construction In Progress	-	16.25	7.74	12.79	16.49	16.7

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