Frey SA (EPA:FREY)

Frey SA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	321.29	72.99	72.06	84.47	56.16
Trading Asset Securities	-	-	-	8.23	-
Cash & Short-Term Investments	321.29	72.99	72.06	92.7	56.16
Cash Growth	340.21%	1.28%	-22.26%	65.05%	-42.37%
Accounts Receivable	19	25.29	13.92	18.25	22.07
Other Receivables	20.63	31.4	17.7	23.25	29.36
Receivables	41.21	57.93	35.11	52.21	58.54
Inventory	64.03	62.68	51.17	36.34	40.24
Prepaid Expenses	2.27	2.22	3.05	3.53	4.12
Other Current Assets	36.51	60.79	91.19	10.84	30.09
Total Current Assets	465.31	256.61	252.58	195.61	189.15
Property, Plant & Equipment	1,956	2,084	1,764	1,510	1,330
Long-Term Investments	73.03	45.47	17.54	14.61	16.89
Goodwill	15.65	5.91	5.91	5.91	11.11
Other Intangible Assets	1.74	0.87	0.95	0.91	0.07
Long-Term Deferred Tax Assets	0.87	1.18	1.21	1.24	1.36
Other Long-Term Assets	3.42	3.17	8.35	27.29	8.49
Total Assets	2,516	2,397	2,051	1,755	1,557
Accounts Payable	16.01	15.33	10.24	5.72	9.44
Accrued Expenses	4.84	4.75	4.99	4.27	2.94
Short-Term Debt	3.47	1.87	1.87	2.07	0.28
Current Portion of Long-Term Debt	6.98	14.78	39.28	5.24	23.13
Current Portion of Leases	6.58	2.93	3.84	2.94	4.33
Current Income Taxes Payable	15.27	15.21	13.6	7.75	10.25
Current Unearned Revenue	4.32	4.04	3.91	3.77	3.9
Other Current Liabilities	88.56	133.91	48.72	58.04	106.22
Total Current Liabilities	146.02	192.81	126.44	89.8	160.48
Long-Term Debt	1,202	978.61	756.52	588.24	469.34
Long-Term Leases	1.8	8	8	11.59	27.77
Long-Term Deferred Tax Liabilities	36.93	27.48	22.99	28.29	12.78
Other Long-Term Liabilities	28.42	73.06	82.9	70.44	63.13
Total Liabilities	1,416	1,281	997.47	789.18	734.38
Common Stock	80.63	80.63	70.92	70.92	61.51
Additional Paid-In Capital	408.09	463.13	424.37	469.71	398.13
Retained Earnings	40	18.86	129.38	65.43	2.37
Comprehensive Income & Other	519.11	483.92	365.42	301.11	306.21
Total Common Equity	1,048	1,047	990.08	907.17	768.21
Minority Interest	51.87	69.91	63.11	59.11	54.19
Shareholders' Equity	1,100	1,116	1,053	966.28	822.4
Total Liabilities & Equity	2,516	2,397	2,051	1,755	1,557
Total Debt	1,221	1,006	809.51	610.07	524.84
Net Cash (Debt)	-899.84	-933.19	-737.45	-517.38	-468.68
Net Cash Per Share	-28.28	-33.13	-26.07	-20.73	-19.18
Filing Date Shares Outstanding	31.89	31.72	28.25	28.29	24.59
Total Common Shares Outstanding	31.89	31.72	28.25	28.29	24.59
Working Capital	319.29	63.81	126.13	105.82	28.68
Book Value Per Share	32.86	32.99	35.04	32.06	31.24
Tangible Book Value	1,030	1,040	983.22	900.35	757.04
Tangible Book Value Per Share	32.31	32.77	34.80	31.82	30.79
Land	21.84	21.64	18.69	15.23	6.02
Buildings	11.17	11.01	8.21	8.18	7.69
Construction In Progress	108.63	53.45	124.28	97.06	304.88

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