GROUPE SFPI 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	141.01	145.88	143.81	126.49	155.86
Cash & Short-Term Investments	141.01	145.88	143.81	126.49	155.86
Cash Growth	-3.34%	1.44%	13.69%	-18.84%	-4.14%
Accounts Receivable	96.22	100.02	106.68	106.21	90.8
Other Receivables	14.54	17.85	17.25	19.66	17.94
Receivables	110.76	117.87	123.93	125.86	108.74
Inventory	113.84	109.18	127.83	139.43	103.07
Prepaid Expenses	4.04	3.99	4.25	3.91	3.12
Other Current Assets	1.15	1.43	1.83	-	-
Total Current Assets	370.8	378.35	401.65	395.69	370.78
Property, Plant & Equipment	94.92	107.15	113.23	104.25	90.82
Long-Term Investments	0.21	0.5	0.5	3.13	3.12
Goodwill	49.91	49.78	50.64	69.6	46.76
Other Intangible Assets	1.66	1.94	2.48	2.48	3.97
Long-Term Deferred Tax Assets	20.2	20.54	17.81	16.45	19.15
Long-Term Deferred Charges	0.01	0.01	0.01	0.07	0.09
Other Long-Term Assets	1.65	1.38	9.06	7.73	2.11
Total Assets	549.48	566.11	602.07	605.73	541.98
Accounts Payable	57.84	57.04	61.02	67.65	65.17
Accrued Expenses	48.58	49.81	52.55	48.5	44.78
Short-Term Debt	1.06	0.74	6.64	3.51	1.21
Current Portion of Long-Term Debt	15.12	22.36	23.75	30.87	19.08
Current Portion of Leases	6.3	5.72	5.35	5.48	3.42
Current Income Taxes Payable	0.76	8.02	5.35	2.55	3.19
Current Unearned Revenue	27.88	23.39	35.46	33.37	20.72
Other Current Liabilities	15.89	16.77	17.98	20.9	16.25
Total Current Liabilities	173.44	183.85	208.1	212.83	173.82
Long-Term Debt	33.56	46.43	68.09	66.64	59.81
Long-Term Leases	11.79	13.13	13.61	15.42	6.71
Pension & Post-Retirement Benefits	47.36	52.37	53.74	53.14	60.18
Long-Term Deferred Tax Liabilities	5.8	6.49	9.07	6.77	5.62
Other Long-Term Liabilities	1.58	1.55	1.54	1.87	1.96
Total Liabilities	273.53	303.82	354.15	356.66	308.09
Common Stock	84.92	84.92	89.39	89.39	89.39
Retained Earnings	16.65	14.55	1.18	21.9	32.17
Treasury Stock	-3.92	-7	-19.17	-19.17	-17.55
Comprehensive Income & Other	178.13	169.66	177.2	156.82	128.54
Total Common Equity	275.77	262.13	248.59	248.93	232.54
Minority Interest	0.19	0.16	-0.68	0.14	1.35
Shareholders' Equity	275.95	262.3	247.92	249.07	233.89
Total Liabilities & Equity	549.48	566.11	602.07	605.73	541.98
Total Debt	67.83	88.38	117.44	121.91	90.23
Net Cash (Debt)	73.18	57.51	26.37	4.58	65.63
Net Cash Growth	27.26%	118.05%	476.31%	-93.03%	23.09%
Net Cash Per Share	0.79	0.62	0.29	0.05	0.71
Filing Date Shares Outstanding	92.21	92.21	92.21	92.21	94.67
Total Common Shares Outstanding	92.21	92.21	92.21	92.21	94.67
Working Capital	197.36	194.5	193.56	182.86	196.96
Book Value Per Share	2.99	2.84	2.70	2.70	2.46
Tangible Book Value	224.2	210.41	195.47	176.86	181.8
Tangible Book Value Per Share	2.43	2.28	2.12	1.92	1.92
Land	19.63	19.91	19.48	17.6	17.18
Buildings	140.49	139.92	133.31	117.55	115.86
Machinery	286.43	281.36	271.43	247.02	229.61