GROUPE SFPI SA (EPA:SFPI)

GROUPE SFPI 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	134.97	145.88	143.81	126.49	155.86	162.59
Cash & Short-Term Investments	134.97	145.88	143.81	126.49	155.86	162.59
Cash Growth	-1.30%	1.44%	13.69%	-18.84%	-4.14%	36.90%
Accounts Receivable	112.5	100.02	106.68	106.21	90.8	91.46
Other Receivables	-	17.85	17.25	19.66	17.94	22.02
Receivables	112.5	117.87	123.93	125.86	108.74	113.48
Inventory	122.43	109.18	127.83	139.43	103.07	74.03
Prepaid Expenses	-	3.99	4.25	3.91	3.12	2.9
Other Current Assets	26	1.43	1.83	-	-	-
Total Current Assets	395.9	378.35	401.65	395.69	370.78	352.99
Property, Plant & Equipment	98.88	107.4	113.23	104.25	90.82	87.01
Long-Term Investments	0.5	0.5	0.5	3.13	3.12	2.42
Goodwill	49.41	49.78	50.64	69.6	46.76	46.76
Other Intangible Assets	1.97	1.94	2.48	2.48	3.97	5.61
Long-Term Deferred Tax Assets	20.81	20.54	17.81	16.45	19.15	20.38
Long-Term Deferred Charges	-	0.01	0.01	0.07	0.09	0.05
Other Long-Term Assets	6.5	1.13	9.06	7.73	2.11	6.21
Total Assets	573.97	566.11	602.07	605.73	541.98	527.15
Accounts Payable	69.7	57.04	61.02	67.65	65.17	55.9
Accrued Expenses	51.94	49.81	52.55	48.5	44.78	40.64
Short-Term Debt	6.68	0.74	6.64	3.51	1.21	1.64
Current Portion of Long-Term Debt	19.61	22.36	23.75	30.87	19.08	20.99
Current Portion of Leases	5.93	5.72	5.35	5.48	3.42	4.01
Current Income Taxes Payable	2.01	8.02	5.35	2.55	3.19	3.23
Current Unearned Revenue	33.12	23.39	35.46	33.37	20.72	14.89
Other Current Liabilities	17.73	16.77	17.98	20.9	16.25	14.96
Total Current Liabilities	206.7	183.85	208.1	212.83	173.82	156.25
Long-Term Debt	41.33	46.43	68.09	66.64	59.81	75.27
Long-Term Leases	12.01	13.13	13.61	15.42	6.71	7.37
Pension & Post-Retirement Benefits	49.72	52.37	53.74	53.14	60.18	64.96
Long-Term Deferred Tax Liabilities	5.95	6.49	9.07	6.77	5.62	5.91
Other Long-Term Liabilities	1.55	1.55	1.54	1.87	1.96	1.49
Total Liabilities	317.26	303.82	354.15	356.66	308.09	311.26
Common Stock	84.92	84.92	89.39	89.39	89.39	89.39
Retained Earnings	0.11	14.55	1.18	21.9	32.17	17.62
Treasury Stock	-6.85	-7	-19.17	-19.17	-17.55	-7.58
Comprehensive Income & Other	178.74	169.66	177.2	156.82	128.54	114.81
Total Common Equity	256.91	262.13	248.59	248.93	232.54	214.24
Minority Interest	-0.19	0.16	-0.68	0.14	1.35	1.65
Shareholders' Equity	256.72	262.3	247.92	249.07	233.89	215.89
Total Liabilities & Equity	573.97	566.11	602.07	605.73	541.98	527.15
Total Debt	85.55	88.38	117.44	121.91	90.23	109.27
Net Cash (Debt)	49.42	57.51	26.37	4.58	65.63	53.32
Net Cash Growth	53.77%	118.05%	476.31%	-93.03%	23.09%	255.98%
Net Cash Per Share	0.54	0.62	0.29	0.05	0.71	0.55
Filing Date Shares Outstanding	92.21	92.21	92.21	92.21	94.67	96.28
Total Common Shares Outstanding	92.21	92.21	92.21	92.21	94.67	96.28
Working Capital	189.2	194.5	193.56	182.86	196.96	196.74
Book Value Per Share	2.79	2.84	2.70	2.70	2.46	2.23
Tangible Book Value	205.52	210.41	195.47	176.86	181.8	161.86
Tangible Book Value Per Share	2.23	2.28	2.12	1.92	1.92	1.68
Land	-	19.91	19.48	17.6	17.18	17
Buildings	-	139.92	133.31	117.55	115.86	111.99
Machinery	-	281.36	271.43	247.02	229.61	224.22

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