X-FAB Silicon Foundries SE (EPA: XFAB)

EPA: XFAB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	315.92	405.7	369.43	290.19	205.87	173.21
Short-Term Investments	-	0.54	0.54	0.34	1.97	0.12
Cash & Short-Term Investments	315.92	406.24	369.96	290.53	207.83	173.33
Cash Growth	-19.26%	9.81%	27.34%	39.79%	19.91%	-28.60%
Accounts Receivable	117.4	147.11	73.12	73.69	54.58	55.64
Other Receivables	-	36.56	34.51	24.45	24.49	23.14
Receivables	117.4	183.67	107.63	98.14	79.06	78.78
Inventory	284.15	269.23	214.44	181.01	153.71	154.65
Prepaid Expenses	-	13.07	20.7	18.11	11.43	11.02
Other Current Assets	45.15	0.49	0.28	0.45	0.17	0.15
Total Current Assets	762.61	872.7	713	588.24	452.21	417.93
Property, Plant & Equipment	1,005	734.49	460.13	340.67	336.85	368.75
Long-Term Investments	-	-	-	-	-	0.74
Other Intangible Assets	6.05	4.01	4.38	2.66	3.59	6.04
Long-Term Deferred Tax Assets	83.28	83.77	67.98	45.65	30.39	33.92
Other Long-Term Assets	7.52	8.85	9.57	9.72	9.77	39.02
Total Assets	1,865	1,704	1,255	986.93	832.8	866.4
Accounts Payable	48.96	90.68	53.65	41.36	27.88	38.33
Accrued Expenses	-	28.94	27.14	26.3	23.99	19.7
Short-Term Debt	33.49	191.59	203.06	73.53	14.79	-
Current Portion of Long-Term Debt	-	21.22	24.95	8.21	12.08	21.07
Current Portion of Leases	-	5.5	5.51	5.38	4.93	5.59
Current Income Taxes Payable	-	10.23	8.21	3.18	2.27	2.66
Current Unearned Revenue	-	-0.03	0.3	0.29	0.52	0.63
Other Current Liabilities	413.15	348.44	67.82	38.73	37.88	31.84
Total Current Liabilities	495.61	696.59	390.63	196.99	124.34	119.82
Long-Term Debt	333.76	26.56	42.43	15.04	24.71	68.14
Long-Term Leases	-	16.1	21	24.88	19.7	24.25
Other Long-Term Liabilities	4.83	0.06	0.06	0.07	0.36	0.06
Total Liabilities	834.2	743.27	458.09	242.6	173.12	219.62
Common Stock	432.75	432.75	432.75	432.75	432.75	432.75
Additional Paid-In Capital	348.71	348.71	348.71	348.71	348.71	348.71
Retained Earnings	249.56	180.16	16.51	-36.15	-120.6	-133.84
Treasury Stock	-0.77	-0.77	-0.77	-0.77	-0.77	-0.77
Comprehensive Income & Other	0.47	-0.3	-0.23	-0.56	-0.75	-0.45
Total Common Equity	1,031	960.54	796.97	743.97	659.33	646.4
Minority Interest	-	-	-	0.37	0.34	0.38
Shareholders' Equity	1,031	960.54	796.97	744.34	659.68	646.78
Total Liabilities & Equity	1,865	1,704	1,255	986.93	832.8	866.4
Total Debt	367.25	260.98	296.95	127.03	76.21	119.05
Net Cash (Debt)	-51.33	145.27	73.02	163.5	131.62	54.28
Net Cash Growth	-	98.96%	-55.34%	24.22%	142.48%	-60.80%
Net Cash Per Share	-0.39	1.11	0.56	1.25	1.01	0.42
Filing Date Shares Outstanding	130.63	130.63	130.63	130.63	130.63	130.63
Total Common Shares Outstanding	130.63	130.63	130.63	130.63	130.63	130.63
Working Capital	267.01	176.11	322.37	391.25	327.87	298.11
Book Value Per Share	7.89	7.35	6.10	5.70	5.05	4.95
Tangible Book Value	1,025	956.54	792.59	741.32	655.75	640.37
Tangible Book Value Per Share	7.84	7.32	6.07	5.67	5.02	4.90
Land	-	14.31	14.29	14.29	14.29	14.29
Buildings	-	129.61	112.03	111.27	110.47	107.59
Machinery	-	1,362	1,209	1,127	1,096	1,076
Construction In Progress	-	346.92	168.72	73.5	44.61	40.55

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