Sipef NV (EBR:SIP)

Sipef NV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	126.36	93.37	19.88	11.55	34.15	19.94
Short-Term Investments	-	0	0	0	10.21	0.04
Cash & Short-Term Investments	126.36	93.37	19.88	11.55	44.36	19.98
Cash Growth	163.59%	369.66%	72.13%	-73.96%	122.04%	104.06%
Accounts Receivable	50.69	24.52	47.35	29.88	44.64	32.28
Other Receivables	57.6	47.84	40.41	56.42	48.83	51.35
Receivables	108.29	72.37	87.76	86.29	93.47	83.63
Inventory	51.67	48.22	46.14	47.18	48.94	48.02
Other Current Assets	21.32	23.97	22.62	27.38	28.29	24.84
Total Current Assets	307.63	237.93	176.4	172.4	215.06	176.46
Property, Plant & Equipment	807.53	810.35	778.57	751.67	696.65	667.27
Long-Term Investments	0.13	0.13	0.44	1.81	3.13	3.69
Goodwill	104.78	104.78	104.78	104.78	104.78	104.78
Other Intangible Assets	1.11	0.07	0.12	0.14	0.23	0.35
Long-Term Deferred Tax Assets	11.71	15.7	16.48	15.21	14.1	13.55
Other Long-Term Assets	37.36	41.38	45.58	34.23	28.29	-
Total Assets	1,270	1,210	1,122	1,080	1,062	991.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.52	26.63	28.51	25.24	29.86	23.61
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	0.74	0.81	0.63	0.68	0.59	0.48
Current Income Taxes Payable	20.11	14.13	6.61	10.61	33.44	19.35
Other Current Liabilities	88.63	42.25	36.59	36.12	35.2	38.27
Total Current Liabilities	138.01	86.75	108.22	112.96	122.41	112.18
Long-Term Debt	-	-	-	-	18	36
Long-Term Leases	1.13	1.26	1.45	1.97	2.32	2.21
Pension & Post-Retirement Benefits	27.2	27.57	23.8	23.52	20.45	22.29
Long-Term Deferred Tax Liabilities	47.63	50.02	52.69	52.45	48.13	46.95
Other Long-Term Liabilities	0.36	1.54	0.43	0.52	0.77	5.96
Total Liabilities	214.32	167.15	186.59	191.42	212.08	225.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-6.6	-8.96	-10.63	-11.68	-11.59	-11.52
Comprehensive Income & Other	865.45	857.84	756.36	712.75	676.69	586.15
Total Common Equity	1,012	1,002	898.43	853.78	817.8	727.33
Minority Interest	44.38	41.61	37.36	35.04	32.34	38.85
Shareholders' Equity	1,056	1,043	935.78	888.82	850.14	766.18
Total Liabilities & Equity	1,270	1,210	1,122	1,080	1,062	991.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.87	5.01	37.97	42.97	44.23	69.17
Net Cash (Debt)	124.49	88.36	-18.09	-31.42	0.12	-49.19
Net Cash Growth	524.54%	-	-	-	-	-
Net Cash Per Share	11.88	8.46	-1.74	-3.02	0.01	-4.72
Filing Date Shares Outstanding	10.46	10.42	10.42	10.4	10.41	10.4
Total Common Shares Outstanding	10.46	10.42	10.42	10.4	10.41	10.4
Working Capital	169.63	151.18	68.18	59.44	92.64	64.28
Book Value Per Share	96.70	96.09	86.24	82.10	78.56	69.94
Tangible Book Value	905.65	896.73	793.53	748.86	712.8	622.2
Tangible Book Value Per Share	86.58	86.03	76.17	72.01	68.47	59.83
Land	-	447.99	418.79	391.45	359.51	332.25
Machinery	-	373.36	350.44	328.96	310.18	295.34
Construction In Progress	-	13.87	16.95	16.25	7.74	12.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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