Saint Jean Groupe Société anonyme (EPA: SABE)

EPA: SABE 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	39.35	41.13	42.57	44.43	45.34	47.04
Cash & Short-Term Investments	39.35	41.13	42.57	44.43	45.34	47.04
Cash Growth	-	-3.38%	-4.18%	-2.01%	-3.61%	15.69%
Accounts Receivable	11.27	12.46	11.75	11.21	10.92	9.45
Other Receivables	-	3.68	4.49	3.31	3.84	1.28
Receivables	11.27	16.14	16.24	14.51	14.76	10.73
Inventory	9.89	9.74	9.83	7.8	7.37	5.87
Prepaid Expenses	-	1.09	1.15	1.06	1.17	0.88
Other Current Assets	4.36	0.07	0.11	0.07	0.13	0.1
Total Current Assets	64.87	68.18	69.9	67.87	68.77	64.61
Property, Plant & Equipment	99.81	100.09	87.3	69.91	53.56	44.39
Long-Term Investments	-	0.05	0.04	0.04	0.04	0.01
Goodwill	5.93	5.93	5.93	5.93	5.93	5.93
Other Intangible Assets	0.42	0.16	0.23	0.26	0.35	0.33
Other Long-Term Assets	0.09	0.04	0.8	0.67	0.05	0.45
Total Assets	171.11	174.45	164.2	144.68	128.71	115.73
Accounts Payable	16.89	13.78	16.38	10.3	10.36	8.02
Accrued Expenses	-	7.09	6.53	5.93	5.92	5.71
Short-Term Debt	0.01	0.01	0.01	0	0.01	0
Current Portion of Long-Term Debt	8.62	8.7	6.69	5.22	4.29	4.7
Current Income Taxes Payable	0.14	0.64	-	-	-	0.55
Other Current Liabilities	9.26	5.77	3.78	3.63	4.53	0.97
Total Current Liabilities	34.91	35.99	33.39	25.08	25.09	19.95
Long-Term Debt	50.55	54.33	52.95	42.45	29.28	22.89
Long-Term Unearned Revenue	6.07	6.24	0.91	0.84	0.37	0.44
Long-Term Deferred Tax Liabilities	1.7	1.5	1.29	1.07	0.97	1.01
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	95.05	99.72	90.14	71.41	57.79	46.13
Common Stock	3.21	3.21	3.36	3.36	3.36	3.36
Additional Paid-In Capital	-	9.56	9.56	9.56	9.56	9.56
Retained Earnings	1.63	4.6	1.02	2.32	1.66	4.29
Comprehensive Income & Other	71.22	57.37	60.13	58.03	56.34	52.41
Total Common Equity	76.06	74.73	74.06	73.26	70.92	69.61
Shareholders' Equity	76.06	74.73	74.06	73.26	70.92	69.61
Total Liabilities & Equity	171.11	174.45	164.2	144.68	128.71	115.73
Total Debt	59.18	63.03	59.65	47.67	33.57	27.59
Net Cash (Debt)	-19.82	-21.9	-17.08	-3.24	11.77	19.45
Net Cash Growth	-	-	-	-	-39.47%	19.94%
Net Cash Per Share	-6.33	-6.83	-5.09	-0.97	3.51	5.80
Filing Date Shares Outstanding	3.21	3.21	3.36	3.36	3.36	3.34
Total Common Shares Outstanding	3.21	3.21	3.36	3.36	3.36	3.34
Working Capital	29.96	32.18	36.51	42.8	43.68	44.66
Book Value Per Share	23.73	23.31	22.07	21.83	21.13	20.87
Tangible Book Value	69.71	68.64	67.9	67.08	64.63	63.34
Tangible Book Value Per Share	21.75	21.41	20.23	19.99	19.26	18.99
Land	1.95	1.95	1.95	1.95	1.96	1.86
Buildings	68.31	68.19	42.32	42.3	42.15	41.02
Machinery	67.8	50.4	48.95	47.43	47.63	39.69
Construction In Progress	6.65	24.73	54.75	33.78	12.75	5.19

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