Sipef NV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	93.37	19.88	11.55	34.15	19.94
Short-Term Investments	0	0	0	10.21	0.04
Cash & Short-Term Investments	93.37	19.88	11.55	44.36	19.98
Cash Growth	369.66%	72.13%	-73.96%	122.04%	104.06%
Accounts Receivable	24.52	47.35	29.88	44.64	32.28
Other Receivables	47.84	40.41	56.42	48.83	51.35
Total Trade Receivables	72.37	87.76	86.29	93.47	83.63
Inventory	62.01	59.68	58.3	59.87	57.19
Other Current Assets	10.19	9.08	16.25	27.56	15.71
Total Current Assets	237.93	176.4	172.4	215.06	176.46
Net Property, Plant & Equipment	810.35	778.57	751.67	696.65	667.27
Other Intangible Assets	0.07	0.12	0.14	0.23	0.35
Goodwill	104.78	104.78	104.78	104.78	104.78
Long-Term Investments	0.13	0.44	1.81	3.13	3.69
Other Long-Term Assets	988.11	962.45	15.21	889.55	854.52
Total Assets	1,210	1,122	1,080	1,062	991.77
Accounts Payable	26.63	28.51	25.24	29.86	23.61
Accrued Expenses	16.25	20.37	15.83	14.44	11.52
Short-Term Debt	2.94	35.89	22.32	5.32	12.48
Current Portion of Long-Term Debt	-	-	18	18	18
Current Portion of Leases	0.81	0.63	0.68	0.59	0.48
Unearned Revenue	7.5	3.93	3.41	5.7	11.93
Other Current Liabilities	32.63	18.88	27.48	48.5	34.16
Total Current Liabilities	86.75	108.22	112.96	122.41	112.18
Long-Term Debt	-	-	-	18	36
Long-Term Leases	1.26	1.45	1.97	2.32	2.21
Other Long-Term Liabilities	77.6	76.49	75.97	69.35	75.2
Total Long-Term Liabilities	80.4	78.37	77.94	89.67	113.4
Total Liabilities	167.15	186.59	190.9	212.08	225.58
Common Stock	44.73	44.73	44.73	44.73	44.73
Treasury Stock	-8.96	-10.63	-11.68	-11.59	-11.52
Additional Paid-in Capital	107.97	107.97	107.97	107.97	107.97
Accumulated Other Comprehensive Income	-10.53	-11.4	-10.98	-11.25	-10.67
Retained Earnings	868.37	767.75	723.73	687.93	596.81
Total Common Shareholders' Equity	1,002	898.43	853.78	817.8	727.33
Minority Interest	41.61	37.36	35.04	32.34	38.85
Shareholders' Equity	1,043	935.78	888.82	850.14	766.18
Total Liabilities & Equity	1,210	1,122	1,080	1,062	991.77
Total Debt	5.01	37.97	42.97	44.23	69.17
Net Cash (Debt)	88.36	-18.09	-31.42	0.12	-49.19
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	8.46	-1.74	-3.02	0.01	-4.72
Book Value	1,002	898.43	853.78	817.8	727.33
Book Value Per Share	95.95	86.26	81.96	78.31	69.78
Tangible Book Value	896.73	793.53	748.86	712.8	622.2
Tangible Book Value Per Share	85.90	76.19	71.89	68.26	59.70