Saint Jean Groupe Société anonyme (EPA:SABE)

EPA:SABE 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	35.71	33.82	41.13	42.57	44.43	45.34
Cash & Short-Term Investments	35.71	33.82	41.13	42.57	44.43	45.34
Cash Growth	-9.26%	-17.77%	-3.38%	-4.18%	-2.01%	-3.61%
Accounts Receivable	9.94	12.22	12.46	11.75	11.21	10.92
Other Receivables	0.63	3.4	3.68	4.49	3.31	3.84
Receivables	10.57	15.61	16.14	16.24	14.51	14.76
Inventory	10.93	10.26	9.74	9.83	7.8	7.37
Prepaid Expenses	-	1.22	1.09	1.15	1.06	1.17
Other Current Assets	5.3	0.06	0.07	0.11	0.07	0.13
Total Current Assets	62.51	60.97	68.18	69.9	67.87	68.77
Property, Plant & Equipment	100.63	98.95	100.09	87.3	69.91	53.56
Long-Term Investments	-	0.09	0.05	0.04	0.04	0.04
Goodwill	5.93	5.93	5.93	5.93	5.93	5.93
Other Intangible Assets	0.33	0.36	0.16	0.23	0.26	0.35
Other Long-Term Assets	0.15	0.02	0.04	0.8	0.67	0.05
Total Assets	169.55	166.31	174.45	164.2	144.68	128.71
Accounts Payable	17.72	12.78	13.78	16.38	10.3	10.36
Accrued Expenses	-	6.52	7.09	6.53	5.93	5.92
Short-Term Debt	0	0.01	0.01	0.01	0	0.01
Current Portion of Long-Term Debt	8.58	8.58	8.7	6.69	5.22	4.29
Current Income Taxes Payable	-	-	0.64	-	-	-
Other Current Liabilities	8.74	2.02	5.77	3.78	3.63	4.53
Total Current Liabilities	35.04	29.9	35.99	33.39	25.08	25.09
Long-Term Debt	50.21	50.12	54.33	52.95	42.45	29.28
Long-Term Unearned Revenue	5.7	6.01	6.24	0.91	0.84	0.37
Long-Term Deferred Tax Liabilities	1.63	2.08	1.5	1.29	1.07	0.97
Total Liabilities	94.56	90.06	99.72	90.14	71.41	57.79
Common Stock	3.2	3.2	3.21	3.36	3.36	3.36
Additional Paid-In Capital	-	9.56	9.56	9.56	9.56	9.56
Retained Earnings	-1.41	2.43	4.6	1.02	2.32	1.66
Comprehensive Income & Other	73.2	61.06	57.37	60.13	58.03	56.34
Total Common Equity	74.99	76.25	74.73	74.06	73.26	70.92
Shareholders' Equity	74.99	76.25	74.73	74.06	73.26	70.92
Total Liabilities & Equity	169.55	166.31	174.45	164.2	144.68	128.71
Total Debt	58.8	58.7	63.03	59.65	47.67	33.57
Net Cash (Debt)	-23.09	-24.88	-21.9	-17.08	-3.24	11.77
Net Cash Growth	-	-	-	-	-	-39.47%
Net Cash Per Share	-7.22	-7.77	-6.83	-5.09	-0.97	3.51
Filing Date Shares Outstanding	3.2	3.2	3.21	3.36	3.36	3.36
Total Common Shares Outstanding	3.2	3.2	3.21	3.36	3.36	3.36
Working Capital	27.47	31.07	32.18	36.51	42.8	43.68
Book Value Per Share	23.43	23.83	23.31	22.07	21.83	21.13
Tangible Book Value	68.73	69.97	68.64	67.9	67.08	64.63
Tangible Book Value Per Share	21.48	21.86	21.41	20.23	19.99	19.26
Land	1.95	1.95	1.95	1.95	1.95	1.96
Buildings	68.4	68.31	68.19	42.32	42.3	42.15
Machinery	67.38	64.81	47.4	48.95	47.43	47.63
Construction In Progress	11.59	7.42	24.73	54.75	33.78	12.75

Updated Aug 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.