STIF Société anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.05	1.83	1.92	1.9
Short-Term Investments	3.6	6.01	-	-
Cash & Short-Term Investments	16.65	7.84	1.92	1.9
Cash Growth	112.39%	307.94%	1.41%	-
Accounts Receivable	2.81	2.95	2.08	2.05
Other Receivables	2.55	1.9	0.9	0.48
Receivables	5.35	4.85	2.98	2.53
Inventory	12.58	6.32	4.82	4.29
Prepaid Expenses	-	-	-	0.16
Other Current Assets	-	-	-	0.12
Total Current Assets	34.59	19.01	9.72	8.99
Property, Plant & Equipment	11.63	9.1	7.31	5.03
Long-Term Investments	1.59	0.73	0.25	0.36
Goodwill	2.89	0.14	-	-
Other Intangible Assets	0.56	0.26	0.04	0.01
Long-Term Deferred Charges	-	-	-	0.01
Other Long-Term Assets	-	-	-	0
Total Assets	51.26	29.24	17.32	14.4
Accounts Payable	7.86	4.16	2.47	2.37
Accrued Expenses	-	-	-	1.33
Short-Term Debt	0.08	-	-	0.05
Current Portion of Long-Term Debt	2.56	-	-	0.94
Current Portion of Leases	0.22	-	-	0.17
Current Income Taxes Payable	-	-	-	0.28
Current Unearned Revenue	-	-	-	0.12
Other Current Liabilities	-	-	-	0.28
Total Current Liabilities	10.72	4.16	2.47	5.54
Long-Term Debt	8.29	6.43	6.14	2.99
Long-Term Leases	0.25	-	-	0.63
Pension & Post-Retirement Benefits	-	-	-	0.51
Other Long-Term Liabilities	8.55	3.43	2.7	0.01
Total Liabilities	27.82	14.02	11.31	9.68
Common Stock	2.14	2.14	1.55	1.55
Additional Paid-In Capital	7.54	7.54	-	-
Comprehensive Income & Other	12.82	3.99	2.99	2.09
Total Common Equity	22.49	13.66	4.55	3.65
Minority Interest	0.94	1.56	1.47	1.07
Shareholders' Equity	23.44	15.22	6.01	4.72
Total Liabilities & Equity	51.26	29.24	17.32	14.4
Total Debt	11.41	6.43	6.14	4.79
Net Cash (Debt)	5.24	1.41	-4.22	-2.89
Net Cash Growth	272.35%	-	-	-
Net Cash Per Share	1.03	0.38	-114.00	-78.14
Filing Date Shares Outstanding	5.14	5.08	3.7	0.04
Total Common Shares Outstanding	5.08	5.08	3.7	0.04
Working Capital	23.87	14.85	7.25	3.45
Book Value Per Share	4.42	2.69	1.23	98.52
Tangible Book Value	19.04	13.26	4.51	3.64
Tangible Book Value Per Share	3.74	2.61	1.22	98.28
Land	-	-	-	0.81
Buildings	-	-	-	2.34
Machinery	-	-	-	6.45
Construction In Progress	-	-	-	0.87

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