SFC Energy AG (ETR:F3C)

SFC Energy AG 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	60.49	59.85	64.8	24.62	31.46
Cash & Short-Term Investments	60.49	59.85	64.8	24.62	31.46
Cash Growth	1.08%	-7.65%	163.18%	-21.74%	50.50%
Accounts Receivable	36.62	30.66	19.38	17.85	13.03
Other Receivables	4.01	1.66	1.1	0.77	0.64
Receivables	40.63	32.32	20.47	18.62	13.67
Inventory	30.59	25.04	24.92	14.18	12.62
Prepaid Expenses	2.83	3.63	2.56	0.91	0.41
Restricted Cash	0.29	0.29	0.38	0.38	0.29
Other Current Assets	0.64	0.13	-	-	-
Total Current Assets	135.48	121.26	113.15	58.72	58.45
Property, Plant & Equipment	21.36	16.38	12.48	8.89	9.99
Goodwill	8.16	8.28	8.4	8.41	7.85
Other Intangible Assets	1.41	1.56	0.58	0.52	0.41
Long-Term Deferred Tax Assets	15.32	17.42	0.07	2.06	1.9
Long-Term Deferred Charges	11.15	9.97	9.59	8.77	7.73
Other Long-Term Assets	1.27	1.53	0.92	-	-
Total Assets	194.13	176.4	145.19	87.37	86.33
Accounts Payable	15.55	12.89	9.05	7.64	4.74
Accrued Expenses	9.75	9.3	7.52	5.59	6.1
Current Portion of Long-Term Debt	4.14	3.79	4.05	2.73	4.34
Current Portion of Leases	2.58	2.2	2.01	1.86	1.35
Current Income Taxes Payable	1.7	1.33	0.57	0.08	0.01
Current Unearned Revenue	0.18	1.65	1.1	0.41	0.09
Other Current Liabilities	5.23	2.41	3	2.68	2.15
Total Current Liabilities	39.12	33.58	27.3	21	18.78
Long-Term Debt	-	-	-	-	0.21
Long-Term Leases	11.43	10.36	8.55	4.89	6.55
Long-Term Deferred Tax Liabilities	0.2	0.12	0.08	1.92	1.79
Other Long-Term Liabilities	4.16	4.2	5.81	9.53	4.16
Total Liabilities	54.91	48.27	41.75	37.35	31.49
Common Stock	17.38	17.36	17.36	14.47	14.47
Additional Paid-In Capital	175.03	173.17	169.22	119.64	119.12
Retained Earnings	-51.91	-61.31	-82.39	-83.46	-77.63
Comprehensive Income & Other	-1.21	-1.06	-0.75	-0.63	-1.12
Total Common Equity	139.28	128.16	103.44	50.02	54.84
Minority Interest	-0.06	-0.03	-	-	-
Shareholders' Equity	139.22	128.13	103.44	50.02	54.84
Total Liabilities & Equity	194.13	176.4	145.19	87.37	86.33
Total Debt	18.14	16.35	14.62	9.49	12.45
Net Cash (Debt)	42.35	43.49	50.19	15.14	19.01
Net Cash Growth	-2.62%	-13.34%	231.55%	-20.39%	199.15%
Net Cash Per Share	2.43	2.44	3.12	1.05	1.43
Filing Date Shares Outstanding	17.36	17.36	17.36	14.47	14.47
Total Common Shares Outstanding	17.36	17.36	17.36	14.47	14.47
Working Capital	96.35	87.68	85.84	37.73	39.67
Book Value Per Share	8.02	7.38	5.96	3.46	3.79
Tangible Book Value	129.72	118.32	94.46	41.09	46.57
Tangible Book Value Per Share	7.47	6.81	5.44	2.84	3.22
Buildings	1.99	15.68	11.89	-	-
Machinery	14.68	12.48	10.12	9.25	8.26
Order Backlog	104.58	81.3	74.18	30.55	9.88

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.