GROUPE SFPI SA (EPA: SFPI)

GROUPE SFPI 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.61	46.61	55.55	24.16	24.73	29.06
Short-Term Investments	-	-	-	-	0	0
Cash & Short-Term Investments	46.61	46.61	55.55	24.16	24.74	29.06
Cash Growth	-16.11%	-16.11%	129.94%	-2.32%	-14.88%	-64.16%
Accounts Receivable	175.2	175.2	151.76	136.34	134.65	143.99
Other Receivables	76.06	76.06	67.05	50.87	193.69	101.68
Receivables	251.26	251.26	218.81	187.21	328.34	245.67
Inventory	5.5	5.5	6.5	4.5	3.81	4.43
Prepaid Expenses	22.08	22.08	19.37	16.69	13.1	12.41
Other Current Assets	3.7	3.7	0.18	0.14	0.5	0.21
Total Current Assets	329.15	329.15	300.41	232.7	370.49	291.79
Property, Plant & Equipment	138.58	138.58	131	121.67	110.31	99.16
Long-Term Investments	22.07	22.07	20.58	22.56	22.71	16.64
Goodwill	199.79	199.79	198.76	187.11	186.04	192.74
Other Intangible Assets	194.18	194.18	188.09	179.93	163.02	157.54
Long-Term Deferred Tax Assets	19.75	19.75	30.39	33.51	33.2	31.75
Other Long-Term Assets	5.23	5.23	5.05	4.9	4.97	4.98
Total Assets	924.07	924.07	889.92	797.59	905.36	808.61
Accounts Payable	61.73	61.73	55.71	48.25	43.21	50.64
Accrued Expenses	121.37	121.37	112.34	101	108.22	-
Current Portion of Long-Term Debt	3.01	3.01	3.85	2.56	2.61	13.96
Current Portion of Leases	14.79	14.79	15.92	16.07	15.24	13.51
Current Income Taxes Payable	0.24	0.24	0.25	1.48	0.5	91.59
Current Unearned Revenue	38.1	38.1	34.37	36.76	36.5	35.66
Other Current Liabilities	83.84	83.84	64.63	57.61	197.04	111.15
Total Current Liabilities	323.08	323.08	287.07	263.73	403.32	316.52
Long-Term Debt	188.55	188.55	188.91	186.57	186.34	196.32
Long-Term Leases	78.76	78.76	75.91	70.3	62.33	52.41
Long-Term Deferred Tax Liabilities	5.6	5.6	6.14	8.27	7.6	8.01
Other Long-Term Liabilities	2.52	2.52	2.36	2.26	2.58	1.86
Total Liabilities	629.51	629.51	585.78	565.2	697.45	607.37
Common Stock	13.34	13.34	13.34	13.34	13.34	13.34
Retained Earnings	-7.41	-7.41	13.62	26.22	199.36	2.7
Comprensive Income & Other	270.25	270.25	258.2	192.5	-5.04	185.05
Total Common Equity	276.18	276.18	285.16	232.06	207.66	201.08
Minority Interest	18.38	18.38	18.97	0.32	0.25	0.17
Shareholders' Equity	294.56	294.56	304.14	232.39	207.9	201.25
Total Liabilities & Equity	924.07	924.07	889.92	797.59	905.36	808.61
Total Debt	285.1	285.1	284.59	275.5	266.52	276.2
Net Cash (Debt)	-238.5	-238.5	-229.04	-251.34	-241.79	-247.14
Net Cash Per Share	-17.52	-17.52	-16.77	-18.24	-17.49	-17.84
Filing Date Shares Outstanding	13.58	13.58	13.61	13.7	13.8	13.84
Total Common Shares Outstanding	13.58	13.58	13.61	13.71	13.82	13.87
Working Capital	6.07	6.07	13.34	-31.03	-32.83	-24.73
Book Value Per Share	20.34	20.34	20.96	16.93	15.02	14.50
Tangible Book Value	-117.79	-117.79	-101.68	-134.97	-141.4	-149.2
Tangible Book Value Per Share	-8.68	-8.68	-7.47	-9.84	-10.23	-10.76
Land	0.54	0.54	0.54	0.54	0.54	0.54
Buildings	9.35	9.35	9.35	9.35	9.35	10.28
Machinery	112.86	112.86	94.84	83.83	73.94	75.32
Construction In Progress	0.83	0.83	0.13	0	0	0.16

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