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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138.37	135.65	192.51	146.32	141.27	94.36
Short-Term Investments	46.92	34.23	21.51	51.05	-	-
Trading Asset Securities	-	0.53	1.27	2.52	0.2	0.65
Cash & Short-Term Investments	185.29	170.41	215.29	199.89	141.47	95.01
Cash Growth	-10.85%	-20.84%	7.70%	41.30%	48.91%	42.46%
Accounts Receivable	319.88	290.92	208.09	190.42	135.5	130.17
Other Receivables	41.93	47.24	20.5	27.32	26.5	13.3
Receivables	361.8	338.16	228.59	217.74	162	143.47
Inventory	186.72	126.35	85.42	53.44	68.27	82.21
Other Current Assets	62.4	50.27	40.49	34.96	27.96	17.14
Total Current Assets	796.21	685.19	569.79	506.03	399.7	337.83
Property, Plant & Equipment	217.48	221.02	179.82	158.71	134.99	112.49
Long-Term Investments	12.68	13.15	6.56	11.43	0.45	0.41
Goodwill	69.27	69.08	17.49	10.76	8.67	8.67
Other Intangible Assets	71.23	70.29	24.36	24.14	23	17.49
Long-Term Deferred Tax Assets	9.27	8.97	12.26	5.5	5.96	6.54
Long-Term Deferred Charges	39.52	40.42	30.81	27.24	22.28	18.95
Total Assets	1,216	1,108	841.08	743.79	595.04	502.37
Accounts Payable	280.91	285.5	203.81	155.98	120.13	137.24
Accrued Expenses	35.7	32.43	23.37	22.26	14.12	13.55
Short-Term Debt	52.31	35.92	23.17	21.36	0.04	0.22
Current Portion of Long-Term Debt	40.81	28.27	20.81	26.96	31.87	26.09
Current Portion of Leases	6.08	6.18	3.26	2.45	1.4	2.13
Current Income Taxes Payable	2.62	1.15	10.5	9.95	1.59	7.02
Current Unearned Revenue	145.88	113.92	125.44	132.37	102.95	46.16
Other Current Liabilities	40.83	43.81	25.08	22.08	22.21	19.61
Total Current Liabilities	605.15	547.18	435.43	393.4	294.3	252
Long-Term Debt	92.34	53.6	23.03	43.86	65.69	57.93
Long-Term Leases	20.4	19.34	5.76	5.4	3.42	4.81
Pension & Post-Retirement Benefits	3.67	3.68	2.49	1.11	1.06	0.85
Other Long-Term Liabilities	44.43	43.56	14.4	9.94	1.43	1.39
Total Liabilities	765.99	667.35	481.12	453.71	365.9	316.98
Common Stock	35.61	35.54	34.98	34.78	34.54	34.5
Additional Paid-In Capital	103.61	102.57	84.44	81.24	77.2	76.55
Retained Earnings	296.2	295.39	232.82	174.67	122.68	82.68
Treasury Stock	-21.34	-10.23	-6.26	-2.95	-0.9	-0.9
Comprehensive Income & Other	30.7	12.88	12.3	0.79	-4.48	-7.09
Total Common Equity	444.77	436.14	358.27	288.53	229.04	185.75
Minority Interest	4.89	4.62	1.69	1.55	0.1	-0.36
Shareholders' Equity	449.66	440.76	359.96	290.08	229.14	185.39
Total Liabilities & Equity	1,216	1,108	841.08	743.79	595.04	502.37
Total Debt	211.94	143.31	76.02	100.02	102.42	91.18
Net Cash (Debt)	-26.65	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	-0.75	0.77	3.97	2.86	1.13	0.11
Filing Date Shares Outstanding	34.85	35.18	34.8	34.69	34.54	34.44
Total Common Shares Outstanding	34.85	35.18	34.76	34.66	34.48	34.44
Working Capital	191.06	138.01	134.36	112.63	105.4	85.83
Book Value Per Share	12.76	12.40	10.31	8.32	6.64	5.39
Tangible Book Value	304.27	296.78	316.43	253.64	197.37	159.59
Tangible Book Value Per Share	8.73	8.44	9.10	7.32	5.72	4.63
Land	173.26	172.3	156.22	134	111.84	91.21
Machinery	158.4	154.56	125.33	110.17	95.15	85.42
Construction In Progress	9.15	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.