Frey SA (EPA:FREY)

Frey SA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.63	321.29	72.99	72.06	84.47	56.16
Trading Asset Securities	-	-	-	-	8.23	-
Cash & Short-Term Investments	111.63	321.29	72.99	72.06	92.7	56.16
Cash Growth	10.96%	340.21%	1.28%	-22.26%	65.05%	-42.37%
Accounts Receivable	21.31	19	25.29	13.92	18.25	22.07
Other Receivables	-	20.63	31.4	17.7	23.25	29.36
Receivables	21.31	41.21	57.93	35.11	52.21	58.54
Inventory	64.55	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	47.64	36.51	60.79	91.19	10.84	30.09
Total Current Assets	245.13	465.31	256.61	252.58	195.61	189.15
Property, Plant & Equipment	2,224	1,956	2,084	1,764	1,510	1,330
Long-Term Investments	72.1	73.03	45.47	17.54	14.61	16.89
Goodwill	15.65	15.65	5.91	5.91	5.91	11.11
Other Intangible Assets	1.74	1.74	0.87	0.95	0.91	0.07
Long-Term Deferred Tax Assets	2.71	0.87	1.18	1.21	1.24	1.36
Other Long-Term Assets	4.93	3.42	3.17	8.35	27.29	8.49
Total Assets	2,566	2,516	2,397	2,051	1,755	1,557
Accounts Payable	19.1	16.01	15.33	10.24	5.72	9.44
Accrued Expenses	3.04	4.84	4.75	4.99	4.27	2.94
Short-Term Debt	13.08	3.47	1.87	1.87	2.07	0.28
Current Portion of Long-Term Debt	23.77	6.98	14.78	39.28	5.24	23.13
Current Portion of Leases	5.53	6.58	2.93	3.84	2.94	4.33
Current Income Taxes Payable	23.16	15.27	15.21	13.6	7.75	10.25
Current Unearned Revenue	4.36	4.32	4.04	3.91	3.77	3.9
Other Current Liabilities	137.63	88.56	133.91	48.72	58.04	106.22
Total Current Liabilities	229.66	146.02	192.81	126.44	89.8	160.48
Long-Term Debt	1,222	1,202	978.61	756.52	588.24	469.34
Long-Term Leases	1.37	1.8	8	8	11.59	27.77
Long-Term Deferred Tax Liabilities	42.03	36.93	27.48	22.99	28.29	12.78
Other Long-Term Liabilities	31.97	28.42	73.06	82.9	70.44	63.13
Total Liabilities	1,528	1,416	1,281	997.47	789.18	734.38
Common Stock	80.63	80.63	80.63	70.92	70.92	61.51
Additional Paid-In Capital	377.52	408.09	463.13	424.37	469.71	398.13
Retained Earnings	12.73	40	18.86	129.38	65.43	2.37
Comprehensive Income & Other	524.68	519.11	483.92	365.42	301.11	306.21
Total Common Equity	995.56	1,048	1,047	990.08	907.17	768.21
Minority Interest	42.37	51.87	69.91	63.11	59.11	54.19
Shareholders' Equity	1,038	1,100	1,116	1,053	966.28	822.4
Total Liabilities & Equity	2,566	2,516	2,397	2,051	1,755	1,557
Total Debt	1,266	1,221	1,006	809.51	610.07	524.84
Net Cash (Debt)	-1,154	-899.84	-933.19	-737.45	-517.38	-468.68
Net Cash Per Share	-36.18	-28.28	-33.13	-26.07	-20.73	-19.18
Filing Date Shares Outstanding	31.89	31.89	31.72	28.25	28.29	24.59
Total Common Shares Outstanding	31.89	31.89	31.72	28.25	28.29	24.59
Working Capital	15.46	319.29	63.81	126.13	105.82	28.68
Book Value Per Share	31.22	32.86	32.99	35.04	32.06	31.24
Tangible Book Value	978.17	1,030	1,040	983.22	900.35	757.04
Tangible Book Value Per Share	30.67	32.31	32.77	34.80	31.82	30.79
Land	21.83	21.84	21.64	18.69	15.23	6.02
Buildings	11.24	11.17	11.01	8.21	8.18	7.69
Construction In Progress	128.74	108.63	53.45	124.28	97.06	304.88

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