SAF-Holland SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	302.38	294.5	300.73	246.28	243.46	165.22
Short-Term Investments	7.87	16.97	10.45	5.37	5.14	2.1
Cash & Short-Term Investments	310.25	311.47	311.18	251.65	248.6	167.33
Cash Growth	30.51%	0.09%	23.66%	1.23%	48.57%	-3.36%
Accounts Receivable	254.96	203.61	184.98	219.74	149.23	136.26
Other Receivables	6.51	6.26	6.76	5.87	20.53	22.6
Receivables	261.47	209.87	191.73	225.6	169.76	158.86
Inventory	273.49	260.43	291.47	306.69	202.25	193.97
Prepaid Expenses	-	-	-	-	4.71	5.89
Other Current Assets	70.02	57.81	62.87	53.4	0.91	5.66
Total Current Assets	915.23	839.57	857.25	837.34	626.24	531.7
Property, Plant & Equipment	360.94	355.54	357.17	343.67	176.91	189.44
Long-Term Investments	18.14	20.24	20.31	11.7	416.04	16.41
Goodwill	132.38	130.43	137.93	128.84	80.41	78.99
Other Intangible Assets	272.6	242.65	270.97	266.78	129.96	140.08
Long-Term Deferred Tax Assets	18.5	15.99	9.25	23.9	15.16	22.36
Long-Term Deferred Charges	-	34.16	31.4	31.57	17.55	16.83
Other Long-Term Assets	25.81	24.75	27.59	18.34	36.15	18.48
Total Assets	1,744	1,663	1,712	1,662	1,498	1,014
Accounts Payable	220.58	173.18	185.38	228.63	159.03	145.79
Accrued Expenses	-	3.42	2.61	3.3	28.74	24.24
Short-Term Debt	-	12.93	11.17	14.11	15.42	8.9
Current Portion of Long-Term Debt	44.22	57.04	205.01	13.42	101.54	17.97
Current Portion of Leases	17.16	18.57	17.28	13.8	7.7	7.4
Current Income Taxes Payable	12.06	8.09	13.14	7.87	4.9	6.43
Other Current Liabilities	86.91	69.89	77.15	90.14	21.57	14.05
Total Current Liabilities	380.93	343.12	511.75	371.26	338.89	224.78
Long-Term Debt	648.8	631.61	479.07	615.25	614.12	304.23
Long-Term Leases	99.79	92.56	72.84	64.37	30.7	33.66
Pension & Post-Retirement Benefits	38.37	39.38	43.29	43.6	15.66	22.82
Long-Term Deferred Tax Liabilities	52.78	50.26	60.23	70.94	44.71	47.35
Other Long-Term Liabilities	15.94	14.43	17.6	20.75	12.99	10.35
Total Liabilities	1,237	1,171	1,185	1,186	1,057	643.2
Common Stock	45.39	45.39	45.39	45.39	45.39	45.39
Additional Paid-In Capital	224.1	224.1	224.1	224.1	224.1	224.1
Retained Earnings	276.57	263.31	259.75	220.9	169.65	124.24
Treasury Stock	-18.64	-5.34	-	-	-	-
Comprehensive Income & Other	-20.45	-35.52	-5.78	-17.35	1.39	-23.51
Total Common Equity	506.99	491.95	523.46	473.05	440.54	370.22
Minority Interest	-	-	3.64	2.92	0.82	0.85
Shareholders' Equity	506.99	491.95	527.1	475.97	441.35	371.07
Total Liabilities & Equity	1,744	1,663	1,712	1,662	1,498	1,014
Total Debt	809.97	812.71	785.38	720.95	769.47	372.16
Net Cash (Debt)	-499.71	-501.25	-474.2	-469.3	-520.87	-204.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.07	-11.05	-10.45	-10.34	-11.47	-4.51
Filing Date Shares Outstanding	44.92	45.39	45.39	45.39	45.39	45.39
Total Common Shares Outstanding	44.92	45.39	45.39	45.39	45.39	45.39
Working Capital	534.3	496.45	345.5	466.08	287.35	306.91
Book Value Per Share	11.29	10.84	11.53	10.42	9.70	8.16
Tangible Book Value	102.01	118.88	114.57	77.42	230.16	151.16
Tangible Book Value Per Share	2.27	2.62	2.52	1.71	5.07	3.33
Land	-	119.51	119.19	113.83	160.29	160.2
Machinery	-	368.19	376.05	362.4	271.06	257.87
Construction In Progress	-	45.29	42.83	33.01	-	-