Sogeclair SA (EPA: ALSOG)

Sogeclair Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.02	18.9	18.62	27.84	45.88	18.96
Cash & Short-Term Investments	10.02	18.9	18.62	27.84	45.88	18.96
Cash Growth	-53.22%	1.51%	-33.12%	-39.32%	141.97%	-2.60%
Receivables	56.04	51.91	50.5	45.41	45.12	69.97
Inventory	15.45	16.12	13.26	10.76	10.85	12.57
Other Current Assets	24.03	24.48	22.9	23.1	18.84	16.44
Total Current Assets	105.54	111.41	105.27	107.1	120.68	123.74
Property, Plant & Equipment	11.07	14.09	8.32	9.57	11.83	15.64
Long-Term Investments	0.17	0.17	0.16	0.23	0.23	3.81
Goodwill	13.03	13.24	13.36	13.34	12.68	15.15
Other Intangible Assets	2.94	1.42	0.91	8.49	7.52	7.41
Long-Term Deferred Tax Assets	7.47	7.51	7.33	8.02	8.01	-
Long-Term Deferred Charges	6.64	7.75	8.14	-	-	-
Other Long-Term Assets	0.02	0.02	0.02	3.64	3.51	0
Total Assets	149.83	158.64	146.29	150.39	164.46	165.75
Accounts Payable	20.57	19	18.03	15.68	15.78	21.18
Accrued Expenses	-	-	0.03	-	-	-
Short-Term Debt	1.52	2.22	2.64	0.15	0.46	6.83
Current Portion of Long-Term Debt	6.42	6.56	6.41	8.85	31.89	9.74
Current Portion of Leases	3.56	3.52	2.7	-	-	-
Current Income Taxes Payable	21.66	23.19	25.46	29.97	27.66	23.83
Other Current Liabilities	12.48	11.76	11.06	8.37	15.35	7.1
Total Current Liabilities	66.21	66.24	66.32	63.01	91.13	68.67
Long-Term Debt	17.1	19.53	13.51	21.32	19.93	24.35
Long-Term Leases	4.99	6.66	1.48	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-	-
Other Long-Term Liabilities	2.15	2.11	2.71	5.3	5.83	6.68
Total Liabilities	92.04	96.34	85.59	89.63	116.89	99.7
Common Stock	3.21	3.21	3.21	3.21	3.1	3.1
Additional Paid-In Capital	8.92	8.92	8.92	8.92	7.27	7.27
Treasury Stock	-0.96	-0.98	-0.75	-0.75	-0.75	-0.68
Comprehensive Income & Other	33.38	37.34	36.87	37.29	31.82	50.66
Total Common Equity	44.55	48.49	48.25	48.68	41.44	60.35
Minority Interest	13.23	13.81	12.44	12.09	6.12	5.7
Shareholders' Equity	57.79	62.31	60.7	60.77	47.56	66.05
Total Liabilities & Equity	149.83	158.64	146.29	150.39	164.46	165.75
Total Debt	33.58	38.48	26.73	30.31	52.28	40.92
Net Cash (Debt)	-23.56	-19.59	-8.12	-2.47	-6.41	-21.96
Net Cash Per Share	-7.73	-6.43	-2.65	-0.81	-2.17	-7.42
Filing Date Shares Outstanding	3.05	3.05	3.06	3.06	2.95	2.96
Total Common Shares Outstanding	3.05	3.05	3.06	3.06	2.95	2.96
Working Capital	39.32	45.17	38.95	44.1	29.55	55.06
Book Value Per Share	14.59	15.91	15.77	15.91	14.03	20.40
Tangible Book Value	28.59	33.84	33.98	26.85	21.24	37.78
Tangible Book Value Per Share	9.36	11.10	11.11	8.77	7.19	12.77
Machinery	18.1	17.07	21.92	-	-	-
Construction In Progress	0.35	0.55	0.14	-	-	-

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