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
Receivables	72.37	87.76	86.29	93.47	83.63
Inventory	48.22	46.14	47.18	48.94	48.02
Other Current Assets	23.97	22.62	27.38	28.29	24.84
Total Current Assets	237.93	176.4	172.4	215.06	176.46
Property, Plant & Equipment	810.35	778.57	751.67	696.65	667.27
Long-Term Investments	0.13	0.44	1.81	3.13	3.69
Goodwill	104.78	104.78	104.78	104.78	104.78
Other Intangible Assets	0.07	0.12	0.14	0.23	0.35
Long-Term Deferred Tax Assets	15.7	16.48	15.21	14.1	13.55
Other Long-Term Assets	41.38	45.58	34.23	28.29	-
Total Assets	1,210	1,122	1,080	1,062	991.77
Accounts Payable	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	0.81	0.63	0.68	0.59	0.48
Current Income Taxes Payable	14.13	6.61	10.61	33.44	19.35
Other Current Liabilities	42.25	36.59	36.12	35.2	38.27
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
Pension & Post-Retirement Benefits	27.57	23.8	23.52	20.45	22.29
Long-Term Deferred Tax Liabilities	50.02	52.69	52.45	48.13	46.95
Other Long-Term Liabilities	1.54	0.43	0.52	0.77	5.96
Total Liabilities	167.15	186.59	191.42	212.08	225.58
Common Stock	44.73	44.73	44.73	44.73	44.73
Additional Paid-In Capital	107.97	107.97	107.97	107.97	107.97
Treasury Stock	-8.96	-10.63	-11.68	-11.59	-11.52
Comprehensive Income & Other	857.84	756.36	712.75	676.69	586.15
Total Common 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 Per Share	8.46	-1.74	-3.02	0.01	-4.72
Filing Date Shares Outstanding	10.42	10.42	10.4	10.41	10.4
Total Common Shares Outstanding	10.42	10.42	10.4	10.41	10.4
Working Capital	151.18	68.18	59.44	92.64	64.28
Book Value Per Share	96.09	86.24	82.10	78.56	69.94
Tangible Book Value	896.73	793.53	748.86	712.8	622.2
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.