SFC Energy AG (ETR:F3C)

SFC Energy AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.46	60.49	59.85	64.8	24.62	31.46
Cash & Short-Term Investments	60.46	60.49	59.85	64.8	24.62	31.46
Cash Growth	-9.26%	1.08%	-7.65%	163.18%	-21.74%	50.50%
Accounts Receivable	39.7	36.62	30.66	19.38	17.85	13.03
Other Receivables	0	4.01	1.66	1.1	0.77	0.64
Receivables	39.7	40.63	32.32	20.47	18.62	13.67
Inventory	31.24	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	0.29	0.38	0.38	0.29
Other Current Assets	6.75	0.64	0.13	-	-	-
Total Current Assets	138.43	135.48	121.26	113.15	58.72	58.45
Property, Plant & Equipment	22.23	21.36	16.38	12.48	8.89	9.99
Goodwill	-	8.16	8.28	8.4	8.41	7.85
Other Intangible Assets	20.49	1.41	1.56	0.58	0.52	0.41
Long-Term Deferred Tax Assets	15.14	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	0.15	1.27	1.53	0.92	-	-
Total Assets	196.44	194.13	176.4	145.19	87.37	86.33
Accounts Payable	14.54	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	4.27	4.14	3.79	4.05	2.73	4.34
Current Portion of Leases	2.58	2.58	2.2	2.01	1.86	1.35
Current Income Taxes Payable	1.54	1.7	1.33	0.57	0.08	0.01
Current Unearned Revenue	0.33	0.18	1.65	1.1	0.41	0.09
Other Current Liabilities	16.93	5.23	2.41	3	2.68	2.15
Total Current Liabilities	40.18	39.12	33.58	27.3	21	18.78
Long-Term Debt	-	-	-	-	-	0.21
Long-Term Leases	11.15	11.43	10.36	8.55	4.89	6.55
Long-Term Deferred Tax Liabilities	0.11	0.2	0.12	0.08	1.92	1.79
Other Long-Term Liabilities	3.76	4.16	4.2	5.81	9.53	4.16
Total Liabilities	55.2	54.91	48.27	41.75	37.35	31.49
Common Stock	17.38	17.38	17.36	17.36	14.47	14.47
Additional Paid-In Capital	175.62	175.03	173.17	169.22	119.64	119.12
Retained Earnings	-49.6	-51.91	-61.31	-82.39	-83.46	-77.63
Comprehensive Income & Other	-2.05	-1.21	-1.06	-0.75	-0.63	-1.12
Total Common Equity	141.35	139.28	128.16	103.44	50.02	54.84
Minority Interest	-0.11	-0.06	-0.03	-	-	-
Shareholders' Equity	141.24	139.22	128.13	103.44	50.02	54.84
Total Liabilities & Equity	196.44	194.13	176.4	145.19	87.37	86.33
Total Debt	18	18.14	16.35	14.62	9.49	12.45
Net Cash (Debt)	42.46	42.35	43.49	50.19	15.14	19.01
Net Cash Growth	-16.94%	-2.62%	-13.34%	231.55%	-20.39%	199.15%
Net Cash Per Share	2.44	2.43	2.44	3.12	1.05	1.43
Filing Date Shares Outstanding	17.48	17.36	17.36	17.36	14.47	14.47
Total Common Shares Outstanding	17.48	17.36	17.36	17.36	14.47	14.47
Working Capital	98.25	96.35	87.68	85.84	37.73	39.67
Book Value Per Share	8.08	8.02	7.38	5.96	3.46	3.79
Tangible Book Value	120.86	129.72	118.32	94.46	41.09	46.57
Tangible Book Value Per Share	6.91	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.