GROUPE SFPI SA (EPA:SFPI)

GROUPE SFPI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.88	143.81	126.49	155.86	162.59
Cash & Short-Term Investments	145.88	143.81	126.49	155.86	162.59
Cash Growth	1.44%	13.69%	-18.84%	-4.14%	36.90%
Accounts Receivable	100.02	106.68	106.21	90.8	91.46
Other Receivables	17.85	17.25	19.66	17.94	22.02
Receivables	117.87	123.93	125.86	108.74	113.48
Inventory	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	1.43	1.83	-	-	-
Total Current Assets	378.35	401.65	395.69	370.78	352.99
Property, Plant & Equipment	107.4	113.23	104.25	90.82	87.01
Long-Term Investments	0.5	0.5	3.13	3.12	2.42
Goodwill	49.78	50.64	69.6	46.76	46.76
Other Intangible Assets	1.94	2.48	2.48	3.97	5.61
Long-Term Deferred Tax Assets	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	1.13	9.06	7.73	2.11	6.21
Total Assets	566.11	602.07	605.73	541.98	527.15
Accounts Payable	57.04	61.02	67.65	65.17	55.9
Accrued Expenses	49.81	52.55	48.5	44.78	40.64
Short-Term Debt	0.74	6.64	3.51	1.21	1.64
Current Portion of Long-Term Debt	22.36	23.75	30.87	19.08	20.99
Current Portion of Leases	5.72	5.35	5.48	3.42	4.01
Current Income Taxes Payable	8.02	5.35	2.55	3.19	3.23
Current Unearned Revenue	23.39	35.46	33.37	20.72	14.89
Other Current Liabilities	16.77	17.98	20.9	16.25	14.96
Total Current Liabilities	183.85	208.1	212.83	173.82	156.25
Long-Term Debt	46.43	68.09	66.64	59.81	75.27
Long-Term Leases	13.13	13.61	15.42	6.71	7.37
Long-Term Deferred Tax Liabilities	6.49	9.07	6.77	5.62	5.91
Other Long-Term Liabilities	1.55	1.54	1.87	1.96	1.49
Total Liabilities	303.82	354.15	356.66	308.09	311.26
Common Stock	84.92	89.39	89.39	89.39	89.39
Retained Earnings	14.55	1.18	21.9	32.17	17.62
Treasury Stock	-7	-19.17	-19.17	-17.55	-7.58
Comprehensive Income & Other	169.66	177.2	156.82	128.54	114.81
Total Common Equity	262.13	248.59	248.93	232.54	214.24
Minority Interest	0.16	-0.68	0.14	1.35	1.65
Shareholders' Equity	262.3	247.92	249.07	233.89	215.89
Total Liabilities & Equity	566.11	602.07	605.73	541.98	527.15
Total Debt	88.38	117.44	121.91	90.23	109.27
Net Cash (Debt)	57.51	26.37	4.58	65.63	53.32
Net Cash Growth	118.05%	476.31%	-93.03%	23.09%	255.98%
Net Cash Per Share	0.62	0.29	0.05	0.71	0.55
Filing Date Shares Outstanding	92.21	92.21	92.21	94.67	96.28
Total Common Shares Outstanding	92.21	92.21	92.21	94.67	96.28
Working Capital	194.5	193.56	182.86	196.96	196.74
Book Value Per Share	2.84	2.70	2.70	2.46	2.23
Tangible Book Value	210.41	195.47	176.86	181.8	161.86
Tangible Book Value Per Share	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.