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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	136.74	143.81	126.49	155.86	162.59	118.77
Cash & Short-Term Investments	136.74	143.81	126.49	155.86	162.59	118.77
Cash Growth	13.11%	13.69%	-18.84%	-4.14%	36.90%	-7.14%
Accounts Receivable	121.68	106.68	106.21	90.8	91.46	96.48
Other Receivables	-	17.25	19.66	17.94	22.02	26.78
Receivables	121.68	123.93	125.86	108.74	113.48	123.26
Inventory	124.09	127.83	139.43	103.07	74.03	80.54
Prepaid Expenses	-	4.25	3.91	3.12	2.9	3.05
Other Current Assets	23.1	1.83	-	-	-	8.56
Total Current Assets	405.61	401.65	395.69	370.78	352.99	334.17
Property, Plant & Equipment	122.97	113.23	104.25	90.82	87.01	94.29
Long-Term Investments	0.49	0.5	3.13	3.12	2.42	2.2
Goodwill	50.64	50.64	69.6	46.76	46.76	49.43
Other Intangible Assets	2.87	2.48	2.48	3.97	5.61	5.14
Long-Term Deferred Tax Assets	17.95	17.81	16.45	19.15	20.38	20.32
Long-Term Deferred Charges	-	0.01	0.07	0.09	0.05	0.13
Other Long-Term Assets	6.51	9.06	7.73	2.11	6.21	4.85
Total Assets	607.05	602.07	605.73	541.98	527.15	514.79
Accounts Payable	73.54	61.02	67.65	65.17	55.9	53.29
Accrued Expenses	52.68	52.55	48.5	44.78	40.64	41.24
Short-Term Debt	4.05	6.64	3.51	1.21	1.64	1.88
Current Portion of Long-Term Debt	23.58	23.75	30.87	19.08	20.99	19.84
Current Portion of Leases	5.66	5.35	5.48	3.42	4.01	4.39
Current Income Taxes Payable	5.51	5.35	2.55	3.19	3.23	2.29
Current Unearned Revenue	34.61	35.46	33.37	20.72	14.89	14.65
Other Current Liabilities	16.42	17.98	20.9	16.25	14.96	27.79
Total Current Liabilities	216.05	208.1	212.83	173.82	156.25	165.38
Long-Term Debt	57.22	68.09	66.64	59.81	75.27	68.06
Long-Term Leases	14.09	13.61	15.42	6.71	7.37	9.62
Long-Term Deferred Tax Liabilities	8.28	9.07	6.77	5.62	5.91	6.02
Other Long-Term Liabilities	1.54	1.54	1.87	1.96	1.49	1.57
Total Liabilities	348.57	354.15	356.66	308.09	311.26	313.48
Common Stock	84.92	89.39	89.39	89.39	89.39	89.39
Retained Earnings	9.92	1.18	21.9	32.17	17.62	3.73
Treasury Stock	-7	-19.17	-19.17	-17.55	-7.58	-6.38
Comprehensive Income & Other	170.55	177.2	156.82	128.54	114.81	112.82
Total Common Equity	258.39	248.59	248.93	232.54	214.24	199.56
Minority Interest	0.1	-0.68	0.14	1.35	1.65	1.75
Shareholders' Equity	258.48	247.92	249.07	233.89	215.89	201.31
Total Liabilities & Equity	607.05	602.07	605.73	541.98	527.15	514.79
Total Debt	104.6	117.44	121.91	90.23	109.27	103.79
Net Cash (Debt)	32.14	26.37	4.58	65.63	53.32	14.98
Net Cash Growth	-	476.31%	-93.03%	23.09%	255.98%	-45.59%
Net Cash Per Share	0.35	0.29	0.05	0.71	0.55	0.15
Filing Date Shares Outstanding	92.21	92.21	92.21	94.67	96.28	97.22
Total Common Shares Outstanding	92.21	92.21	92.21	94.67	96.28	97.22
Working Capital	189.56	193.56	182.86	196.96	196.74	168.79
Book Value Per Share	2.80	2.70	2.70	2.46	2.23	2.05
Tangible Book Value	204.87	195.47	176.86	181.8	161.86	144.99
Tangible Book Value Per Share	2.22	2.12	1.92	1.92	1.68	1.49
Land	-	19.48	17.6	17.18	17	17.77
Buildings	-	133.31	117.55	115.86	111.99	108.99
Machinery	-	271.43	247.02	229.61	224.22	221.02

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