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	Mar '26 Mar 31, 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	328.28	294.5	300.73	246.28	243.46	165.22
Cash & Short-Term Investments	328.28	294.5	300.73	246.28	243.46	165.22
Cash Growth	21.24%	-2.07%	22.11%	1.16%	47.35%	-3.37%
Accounts Receivable	249.27	203.61	184.98	219.74	144.74	136.26
Inventory	273.17	260.43	291.47	306.69	202.25	193.97
Other Current Assets	79.75	81.04	80.08	64.63	35.79	36.25
Total Current Assets	930.47	839.57	857.25	837.34	626.24	531.7
Net Property, Plant & Equipment	354.93	355.82	358.57	344.41	205.73	201.33
Other Intangible Assets	276.18	276.8	302.37	298.36	147.51	156.9
Goodwill	131.96	130.43	137.93	128.84	80.41	78.99
Long-Term Investments	20.54	20.24	20.31	11.7	416.04	16.41
Other Long-Term Assets	45.04	40.46	35.44	41.5	22.5	28.94
Total Assets	1,759	1,663	1,712	1,662	1,498	1,014
Accounts Payable	225.37	173.18	185.38	228.63	159.03	145.79
Accrued Expenses	22.39	19.09	23.44	29.68	10.91	8.63
Current Portion of Long-Term Debt	61.68	57.04	205.01	13.42	101.54	17.97
Current Portion of Leases	15.94	18.57	17.28	13.8	7.7	7.4
Other Current Liabilities	78.67	75.23	80.64	85.74	59.72	44.99
Total Current Liabilities	404.05	343.12	511.75	371.26	338.89	224.78
Long-Term Debt	633.85	631.61	479.07	615.25	614.12	304.69
Long-Term Leases	99.13	92.56	72.84	64.37	30.7	33.66
Other Long-Term Liabilities	105.92	104.07	121.11	135.29	73.36	80.06
Total Long-Term Liabilities	838.89	828.24	673.02	814.92	718.18	418.42
Total Liabilities	1,243	1,171	1,185	1,186	1,057	643.2
Common Stock	45.39	45.39	45.39	45.39	45.39	45.39
Treasury Stock	-11.57	-5.34	-	-	-	-
Additional Paid-in Capital	224.1	224.1	224.1	224.1	224.1	224.1
Accumulated Other Comprehensive Income	-25.54	-35.52	-5.78	-17.35	1.39	-23.51
Retained Earnings	283.8	263.31	259.75	220.9	169.65	124.24
Total Common Shareholders' Equity	516.19	491.95	523.46	473.05	440.54	370.22
Minority Interest	-	-	3.64	2.92	0.82	0.85
Shareholders' Equity	516.19	491.95	527.1	475.97	441.35	371.07
Total Liabilities & Equity	1,759	1,663	1,712	1,662	1,498	1,014
Total Debt	810.6	799.78	774.21	706.84	754.05	363.72
Net Cash (Debt)	-482.32	-505.28	-473.48	-460.56	-510.59	-198.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.65	-11.14	-10.43	-10.15	-11.25	-4.37
Book Value	516.19	491.95	523.46	473.05	440.54	370.22
Book Value Per Share	11.40	10.85	11.53	10.42	9.70	8.16
Tangible Book Value	108.04	84.73	83.17	45.85	212.62	134.33
Tangible Book Value Per Share	2.39	1.87	1.83	1.01	4.68	2.96