SFC Energy AG (ETR: F3C)

SFC Energy AG 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	69.61	59.85	64.8	24.62	31.46	20.91
Cash & Short-Term Investments	69.61	59.85	64.8	24.62	31.46	20.91
Cash Growth	17.24%	-7.65%	163.18%	-21.74%	50.50%	178.02%
Accounts Receivable	29.45	30.66	19.38	17.85	13.03	13.77
Other Receivables	-	-	1.1	0.77	0.64	0.73
Receivables	29.45	30.66	20.47	18.62	13.67	14.5
Inventory	23.38	25.04	24.92	14.18	12.62	12.03
Prepaid Expenses	-	-	2.56	0.91	0.41	0.09
Restricted Cash	0.29	0.29	0.38	0.38	0.29	0.29
Other Current Assets	8.42	5.42	-	-	-	-
Total Current Assets	131.14	121.26	113.15	58.72	58.45	47.82
Property, Plant & Equipment	19.38	16.38	12.48	8.89	9.99	9.87
Goodwill	-	8.28	8.4	8.41	7.85	8.31
Other Intangible Assets	20.22	1.56	0.58	0.52	0.41	0.32
Long-Term Deferred Tax Assets	16.26	17.42	0.07	2.06	1.9	1.25
Long-Term Deferred Charges	-	9.97	9.59	8.77	7.73	5.29
Other Long-Term Assets	0.18	1.53	0.92	-	-	0
Total Assets	187.19	176.4	145.19	87.37	86.33	72.86
Accounts Payable	16.48	12.89	9.05	7.64	4.74	8.09
Accrued Expenses	-	8.54	7.52	5.59	6.1	2.51
Current Portion of Long-Term Debt	3.99	3.79	4.05	2.73	4.34	5.35
Current Portion of Leases	2.22	2.2	2.01	1.86	1.35	2.28
Current Income Taxes Payable	1.28	1.33	0.57	0.08	0.01	0.03
Current Unearned Revenue	0.59	1.65	1.1	0.41	0.09	0.34
Other Current Liabilities	12.99	3.18	3	2.68	2.15	1.91
Total Current Liabilities	37.55	33.58	27.3	21	18.78	20.51
Long-Term Debt	-	-	-	-	0.21	1.17
Long-Term Leases	9.36	10.36	8.55	4.89	6.55	5.76
Long-Term Deferred Tax Liabilities	0.15	0.12	0.08	1.92	1.79	1.04
Other Long-Term Liabilities	4.2	4.2	5.81	9.53	4.16	4.13
Total Liabilities	51.26	48.27	41.75	37.35	31.49	32.6
Common Stock	17.36	17.36	17.36	14.47	14.47	12.95
Additional Paid-In Capital	174.42	173.17	169.22	119.64	119.12	100.42
Retained Earnings	-54.9	-61.31	-82.39	-83.46	-77.63	-72.45
Comprehensive Income & Other	-0.95	-1.06	-0.75	-0.63	-1.12	-0.66
Total Common Equity	135.93	128.16	103.44	50.02	54.84	40.26
Minority Interest	-0.01	-0.03	-	-	-	-
Shareholders' Equity	135.93	128.13	103.44	50.02	54.84	40.26
Total Liabilities & Equity	187.19	176.4	145.19	87.37	86.33	72.86
Total Debt	15.57	16.35	14.62	9.49	12.45	14.55
Net Cash (Debt)	54.04	43.49	50.19	15.14	19.01	6.36
Net Cash Growth	21.34%	-13.34%	231.55%	-20.39%	199.15%	-
Net Cash Per Share	2.99	2.44	3.12	1.05	1.43	0.55
Filing Date Shares Outstanding	17.36	17.36	17.36	14.47	14.47	13.15
Total Common Shares Outstanding	17.36	17.36	17.36	14.47	14.47	12.95
Working Capital	93.59	87.68	85.84	37.73	39.67	27.3
Book Value Per Share	7.83	7.38	5.96	3.46	3.79	3.11
Tangible Book Value	115.72	118.32	94.46	41.09	46.57	31.63
Tangible Book Value Per Share	6.66	6.81	5.44	2.84	3.22	2.44
Buildings	-	15.68	11.89	-	-	-
Machinery	-	12.48	10.12	9.25	8.26	7.94
Order Backlog	-	81.3	74.18	30.55	9.88	15.49

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