Sipef NV (EBR:SIP)
Belgium flag Belgium · Delayed Price · Currency is EUR
90.70
0.00 (0.00%)
Aug 3, 2026, 9:01 AM CET

Sipef NV Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
93.3719.8811.5534.1519.94
Short-Term Investments
00010.210.04
Cash & Short-Term Investments
93.3719.8811.5544.3619.98
Cash Growth
369.66%72.13%-73.96%122.04%104.06%
Accounts Receivable
24.5247.3529.8844.6432.28
Other Receivables
47.8440.4156.4248.8351.35
Total Trade Receivables
72.3787.7686.2993.4783.63
Inventory
62.0159.6858.359.8757.19
Other Current Assets
10.199.0816.2527.5615.71
Total Current Assets
237.93176.4172.4215.06176.46
Net Property, Plant & Equipment
810.35778.57751.67696.65667.27
Other Intangible Assets
0.070.120.140.230.35
Goodwill
104.78104.78104.78104.78104.78
Long-Term Investments
0.130.441.813.133.69
Other Long-Term Assets
988.11962.4515.21889.55854.52
Total Assets
1,2101,1221,0801,062991.77

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
26.6328.5125.2429.8623.61
Accrued Expenses
16.2520.3715.8314.4411.52
Short-Term Debt
2.9435.8922.325.3212.48
Current Portion of Long-Term Debt
--181818
Current Portion of Leases
0.810.630.680.590.48
Unearned Revenue
7.53.933.415.711.93
Other Current Liabilities
32.6318.8827.4848.534.16
Total Current Liabilities
86.75108.22112.96122.41112.18
Long-Term Debt
---1836
Long-Term Leases
1.261.451.972.322.21
Other Long-Term Liabilities
77.676.4975.9769.3575.2
Total Long-Term Liabilities
80.478.3777.9489.67113.4
Total Liabilities
167.15186.59190.9212.08225.58

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
44.7344.7344.7344.7344.73
Treasury Stock
-8.96-10.63-11.68-11.59-11.52
Additional Paid-in Capital
107.97107.97107.97107.97107.97
Accumulated Other Comprehensive Income
-10.53-11.4-10.98-11.25-10.67
Retained Earnings
868.37767.75723.73687.93596.81
Total Common Shareholders' Equity
1,002898.43853.78817.8727.33
Minority Interest
41.6137.3635.0432.3438.85
Shareholders' Equity
1,043935.78888.82850.14766.18
Total Liabilities & Equity
1,2101,1221,0801,062991.77

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5.0137.9742.9744.2369.17
Net Cash (Debt)
88.36-18.09-31.420.12-49.19
Net Cash Growth
-----
Net Cash Per Share
8.46-1.74-3.020.01-4.72
Book Value
1,002898.43853.78817.8727.33
Book Value Per Share
95.9586.2681.9678.3169.78
Tangible Book Value
896.73793.53748.86712.8622.2
Tangible Book Value Per Share
85.9076.1971.8968.2659.70