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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86.99	86.99	55.89	52.95	49.48	22.09
Short-Term Investments	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	86.99	86.99	55.89	52.95	49.48	22.1
Cash Growth	55.65%	55.65%	5.55%	7.00%	123.93%	-25.92%
Accounts Receivable	141.94	141.94	84.93	64.5	61.23	80.38
Other Receivables	69.13	69.13	15.16	21.79	16.44	15.58
Receivables	211.07	211.07	100.1	86.29	77.67	95.96
Inventory	96.35	96.35	90.52	53.36	50.48	57.32
Other Current Assets	4.71	4.71	5.06	3.45	25.42	1.95
Total Current Assets	399.1	399.1	251.56	196.05	203.05	177.33
Property, Plant & Equipment	150.07	150.07	111.04	85.73	74.64	77.44
Long-Term Investments	15.52	15.52	14.79	13.78	5.53	7.69
Goodwill	636.57	636.57	197.52	98.76	97.25	73.84
Other Intangible Assets	29.39	29.39	17.72	17.76	1.72	2.45
Long-Term Deferred Tax Assets	13.78	13.78	9.36	1.44	4.36	2.13
Long-Term Deferred Charges	15.2	15.2	3.38	1.92	1.62	1.68
Other Long-Term Assets	0.46	0.46	0.74	0.62	1.46	0.82
Total Assets	1,262	1,262	608.12	417.37	390.76	345.12
Accounts Payable	69.79	69.79	48.42	36.75	28.65	45.75
Accrued Expenses	21.66	21.66	13.54	18.91	18.6	10.92
Short-Term Debt	24.07	24.07	36.26	15.07	11.23	23.59
Current Portion of Long-Term Debt	34.61	34.61	24.17	15.33	17.68	15.92
Current Portion of Leases	6.31	6.31	3.46	1.61	1.86	1.37
Current Income Taxes Payable	7.16	7.16	6.75	7.53	6.63	4.32
Current Unearned Revenue	0.41	0.41	0.2	0.26	0.21	0.55
Other Current Liabilities	59.89	59.89	21.58	6.24	24.34	8.09
Total Current Liabilities	223.9	223.9	154.38	101.69	109.2	110.5
Long-Term Debt	228.12	228.12	197.84	123.74	121.19	76.99
Long-Term Leases	20.88	20.88	14.13	6.43	8.84	5.41
Long-Term Unearned Revenue	3.86	3.86	2.47	5.24	2.57	2.56
Long-Term Deferred Tax Liabilities	15.59	15.59	18.25	5.17	2.89	2.99
Other Long-Term Liabilities	88.94	88.94	1.09	1.37	1.32	1.45
Total Liabilities	583.38	583.38	390.64	245.47	247.87	201.74
Common Stock	4.86	4.86	4.86	4.86	4.86	4.86
Additional Paid-In Capital	30.57	30.57	30.57	30.57	30.57	30.57
Retained Earnings	-	-	-	114.11	99.28	97.11
Treasury Stock	-1.87	-1.87	-1.87	-1.87	-1.87	-1.87
Comprensive Income & Other	371.11	371.11	127.56	-16.06	-15.55	-10.94
Total Common Equity	404.67	404.67	161.11	131.61	117.29	119.73
Minority Interest	274.25	274.25	56.37	40.29	25.59	23.65
Shareholders' Equity	678.92	678.92	217.48	171.91	142.88	143.37
Total Liabilities & Equity	1,262	1,262	608.12	417.37	390.76	345.12
Total Debt	313.98	313.98	275.86	162.17	160.8	123.27
Net Cash (Debt)	-227	-227	-219.98	-109.22	-111.32	-101.17
Net Cash Per Share	-231.75	-231.75	-224.58	-111.51	-113.65	-103.29
Filing Date Shares Outstanding	0.98	0.98	0.98	0.98	0.98	0.98
Total Common Shares Outstanding	0.98	0.98	0.98	0.98	0.98	0.98
Working Capital	175.2	175.2	97.18	94.36	93.84	66.83
Book Value Per Share	413.14	413.14	164.49	134.37	119.75	122.23
Tangible Book Value	-261.29	-261.29	-54.13	15.09	18.32	43.44
Tangible Book Value Per Share	-266.76	-266.76	-55.26	15.40	18.70	44.35
Land	87	87	87.43	76.02	61.62	74.33
Machinery	140.28	140.28	118.62	105.89	96.52	111.79
Construction In Progress	30.35	30.35	11.75	10.02	6.9	6.77

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