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	65.69	34.23	21.51	51.05	-	-
Trading Asset Securities	-	0.53	1.27	2.52	0.2	0.65
Cash & Short-Term Investments	204.06	170.41	215.29	199.89	141.47	95.01
Cash Growth	-1.82%	-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	-	47.24	20.5	27.32	26.5	13.3
Receivables	319.88	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	85.56	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	110.76	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	-	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	-	32.43	23.37	22.26	14.12	13.55
Short-Term Debt	59.15	35.92	23.17	21.36	0.04	0.22
Current Portion of Long-Term Debt	40.48	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	-	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	78.72	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	112.74	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	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	449.66	35.54	34.98	34.78	34.54	34.5
Additional Paid-In Capital	-	102.57	84.44	81.24	77.2	76.55
Retained Earnings	-	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	-	12.88	12.3	0.79	-4.48	-7.09
Total Common Equity	449.66	436.14	358.27	288.53	229.04	185.75
Minority Interest	-	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	212.37	143.31	76.02	100.02	102.42	91.18
Net Cash (Debt)	-8.31	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	-0.24	0.77	3.97	2.86	1.13	0.11
Filing Date Shares Outstanding	35.03	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	191.06	138.01	134.36	112.63	105.4	85.83
Book Value Per Share	12.84	12.40	10.31	8.32	6.64	5.39
Tangible Book Value	269.64	296.78	316.43	253.64	197.37	159.59
Tangible Book Value Per Share	7.70	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.