Safran Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,789	6,514	6,676	6,687	5,247
Short-Term Investments	249	243	470	242	104
Cash & Short-Term Investments	7,038	6,757	7,146	6,929	5,351
Cash Growth	4.16%	-5.44%	3.13%	29.49%	38.16%
Accounts Receivable	14,196	10,572	9,417	7,904	6,504
Other Receivables	623	364	422	358	555
Total Trade Receivables	14,819	10,936	9,839	8,262	7,059
Inventory	10,285	9,491	7,903	6,408	5,063
Other Current Assets	5,880	4,339	4,487	3,186	3,110
Total Current Assets	38,022	31,523	29,375	24,785	20,583
Net Property, Plant & Equipment	6,255	5,282	4,703	4,413	4,543
Other Intangible Assets	7,485	7,947	7,830	8,096	8,382
Goodwill	5,773	4,937	4,706	4,994	5,068
Long-Term Investments	3,060	2,967	2,725	2,726	2,657
Other Long-Term Assets	1,219	2,356	1,129	1,814	483
Total Assets	61,814	55,012	50,468	46,828	41,716
Accounts Payable	13,444	9,802	8,097	6,298	4,950
Current Portion of Long-Term Debt	2,605	988	1,608	1,277	1,720
Unearned Revenue	19,235	16,421	15,029	12,756	10,141
Other Current Liabilities	4,785	9,056	4,989	6,127	1,959
Total Current Liabilities	41,121	37,440	30,787	27,427	19,828
Long-Term Debt	2,721	4,075	4,983	5,680	5,421
Other Long-Term Liabilities	3,563	3,945	3,674	3,824	4,255
Total Long-Term Liabilities	5,072	6,847	7,593	8,486	8,618
Total Liabilities	46,193	44,287	38,380	35,913	28,446
Common Stock	84	85	85	85	85
Retained Earnings	14,755	10,091	11,492	10,326	12,756
Total Common Shareholders' Equity	14,839	10,176	11,577	10,411	12,841
Minority Interest	622	549	511	455	429
Shareholders' Equity	15,461	10,725	12,088	10,866	13,270
Total Liabilities & Equity	61,814	55,012	50,468	46,828	41,716
Total Debt	5,326	5,063	6,591	6,957	7,141
Net Cash (Debt)	1,712	1,694	555	-28	-1,790
Net Cash Growth	1.06%	205.22%	-	-	-
Net Cash Per Share	4.10	4.03	1.29	-0.06	-4.07
Book Value	14,839	10,176	11,577	10,411	12,841
Book Value Per Share	35.51	24.19	26.84	23.65	29.18
Tangible Book Value	1,581	-2,708	-959	-2,679	-609
Tangible Book Value Per Share	3.78	-6.44	-2.22	-6.09	-1.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.