Sanlorenzo S.p.A. (FRA:6SZA)

Sanlorenzo 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	120.91	135.65	192.51	146.32	141.27	94.36
Short-Term Investments	-	34.23	21.51	51.05	-	-
Trading Asset Securities	-	0.53	1.27	2.52	0.2	0.65
Cash & Short-Term Investments	120.91	170.41	215.29	199.89	141.47	95.01
Cash Growth	-17.51%	-20.84%	7.70%	41.30%	48.91%	42.46%
Accounts Receivable	311.66	290.92	208.09	190.42	135.5	130.17
Other Receivables	-	47.24	20.5	27.32	26.5	13.3
Receivables	311.66	338.16	228.59	217.74	162	143.47
Inventory	156.76	126.35	85.42	53.44	68.27	82.21
Other Current Assets	162.77	50.27	40.49	34.96	27.96	17.14
Total Current Assets	752.1	685.19	569.79	506.03	399.7	337.83
Property, Plant & Equipment	217.79	221.02	179.82	158.71	134.99	112.49
Long-Term Investments	12.78	13.15	6.56	11.43	0.45	0.41
Goodwill	69.08	69.08	17.49	10.76	8.67	8.67
Other Intangible Assets	110.28	70.29	24.36	24.14	23	17.49
Long-Term Deferred Tax Assets	9.15	8.97	12.26	5.5	5.96	6.54
Long-Term Deferred Charges	-	40.42	30.81	27.24	22.28	18.95
Total Assets	1,171	1,108	841.08	743.79	595.04	502.37
Accounts Payable	255.68	285.5	203.81	155.98	120.13	137.24
Accrued Expenses	1.93	32.43	23.37	22.26	14.12	13.55
Short-Term Debt	-	35.92	23.17	21.36	0.04	0.22
Current Portion of Long-Term Debt	113.33	28.27	20.81	26.96	31.87	26.09
Current Portion of Leases	-	6.18	3.26	2.45	1.4	2.13
Current Income Taxes Payable	2.39	1.15	10.5	9.95	1.59	7.02
Current Unearned Revenue	108.45	113.92	125.44	132.37	102.95	46.16
Other Current Liabilities	78.5	43.81	25.08	22.08	22.21	19.61
Total Current Liabilities	560.27	547.18	435.43	393.4	294.3	252
Long-Term Debt	100.3	53.6	23.03	43.86	65.69	57.93
Long-Term Leases	-	19.34	5.76	5.4	3.42	4.81
Other Long-Term Liabilities	45.62	43.56	14.4	9.94	1.43	1.39
Total Liabilities	709.97	667.35	481.12	453.71	365.9	316.98
Common Stock	35.56	35.54	34.98	34.78	34.54	34.5
Additional Paid-In Capital	102.79	102.57	84.44	81.24	77.2	76.55
Retained Earnings	21.25	295.39	232.82	174.67	122.68	82.68
Treasury Stock	-	-10.23	-6.26	-2.95	-0.9	-0.9
Comprehensive Income & Other	295.48	12.88	12.3	0.79	-4.48	-7.09
Total Common Equity	455.07	436.14	358.27	288.53	229.04	185.75
Minority Interest	6.14	4.62	1.69	1.55	0.1	-0.36
Shareholders' Equity	461.2	440.76	359.96	290.08	229.14	185.39
Total Liabilities & Equity	1,171	1,108	841.08	743.79	595.04	502.37
Total Debt	213.62	143.31	76.02	100.02	102.42	91.18
Net Cash (Debt)	-92.71	27.1	139.26	99.87	39.05	3.83
Net Cash Growth	-	-80.54%	39.45%	155.74%	920.12%	-
Net Cash Per Share	-2.65	0.77	3.97	2.86	1.13	0.11
Filing Date Shares Outstanding	34.8	35.18	34.8	34.69	34.54	34.44
Total Common Shares Outstanding	35.03	35.18	34.76	34.66	34.48	34.44
Working Capital	191.83	138.01	134.36	112.63	105.4	85.83
Book Value Per Share	12.99	12.40	10.31	8.32	6.64	5.39
Tangible Book Value	275.71	296.78	316.43	253.64	197.37	159.59
Tangible Book Value Per Share	7.87	8.44	9.10	7.32	5.72	4.63
Land	-	172.3	156.22	134	111.84	91.21
Machinery	-	154.56	125.33	110.17	95.15	85.42
Construction In Progress	-	7.17	3.04	1.38	3.12	2.51
Order Backlog	-	1,950	1,042	1,070	915.63	408.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.