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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.41	59.85	64.8	24.62	31.46	20.91
Cash & Short-Term Investments	65.41	59.85	64.8	24.62	31.46	20.91
Cash Growth	15.23%	-7.65%	163.18%	-21.74%	50.50%	178.02%
Accounts Receivable	31.29	30.66	19.38	17.85	13.03	13.77
Other Receivables	0.04	-	1.1	0.77	0.64	0.73
Receivables	31.32	30.66	20.47	18.62	13.67	14.5
Inventory	27.63	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	7.71	5.42	-	-	-	-
Total Current Assets	132.35	121.26	113.15	58.72	58.45	47.82
Property, Plant & Equipment	22.43	16.38	12.48	8.89	9.99	9.87
Goodwill	-	8.28	8.4	8.41	7.85	8.31
Other Intangible Assets	20.24	1.56	0.58	0.52	0.41	0.32
Long-Term Deferred Tax Assets	16.02	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	0.05	1.53	0.92	-	-	0
Total Assets	191.1	176.4	145.19	87.37	86.33	72.86
Accounts Payable	15.33	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	-	3.79	4.05	2.73	4.34	5.35
Current Portion of Leases	2.46	2.2	2.01	1.86	1.35	2.28
Current Income Taxes Payable	1.53	1.33	0.57	0.08	0.01	0.03
Current Unearned Revenue	0.27	1.65	1.1	0.41	0.09	0.34
Other Current Liabilities	13.74	3.18	3	2.68	2.15	1.91
Total Current Liabilities	37.23	33.58	27.3	21	18.78	20.51
Long-Term Debt	-	-	-	-	0.21	1.17
Long-Term Leases	11.79	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	3.84	4.2	5.81	9.53	4.16	4.13
Total Liabilities	53.01	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	174.81	173.17	169.22	119.64	119.12	100.42
Retained Earnings	-52.55	-61.31	-82.39	-83.46	-77.63	-72.45
Comprehensive Income & Other	-1.49	-1.06	-0.75	-0.63	-1.12	-0.66
Total Common Equity	138.14	128.16	103.44	50.02	54.84	40.26
Minority Interest	-0.05	-0.03	-	-	-	-
Shareholders' Equity	138.09	128.13	103.44	50.02	54.84	40.26
Total Liabilities & Equity	191.1	176.4	145.19	87.37	86.33	72.86
Total Debt	18.16	16.35	14.62	9.49	12.45	14.55
Net Cash (Debt)	47.25	43.49	50.19	15.14	19.01	6.36
Net Cash Growth	12.39%	-13.34%	231.55%	-20.39%	199.15%	-
Net Cash Per Share	2.54	2.44	3.12	1.05	1.43	0.55
Filing Date Shares Outstanding	20.01	17.36	17.36	14.47	14.47	13.15
Total Common Shares Outstanding	20.01	17.36	17.36	14.47	14.47	12.95
Working Capital	95.12	87.68	85.84	37.73	39.67	27.3
Book Value Per Share	6.90	7.38	5.96	3.46	3.79	3.11
Tangible Book Value	117.9	118.32	94.46	41.09	46.57	31.63
Tangible Book Value Per Share	5.89	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.