SFD S.A. (FRA:7PQ)

SFD S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.29	3.85	7.35	3.56	2.12	0.58
Short-Term Investments	0.3	-	-	0.01	-	0
Cash & Short-Term Investments	3.59	3.85	7.35	3.57	2.12	0.58
Cash Growth	-50.44%	-47.68%	106.08%	68.48%	263.75%	7.63%
Accounts Receivable	18.78	13.34	11.8	10.47	10.29	3.82
Other Receivables	1.37	1.75	5.68	4.16	2.03	2.47
Receivables	20.15	15.09	17.48	14.63	12.32	6.29
Inventory	76.53	60.15	47.27	67.73	38.25	31.77
Restricted Cash	-	1.19	0	0.05	0.14	0
Other Current Assets	0.99	0.72	1.04	0.62	0.38	0.34
Total Current Assets	101.25	80.98	73.14	86.58	53.2	38.98
Property, Plant & Equipment	6.58	7.06	9.37	8.66	7.42	6.78
Long-Term Investments	1.16	1.36	1.48	0.81	0.74	0.73
Goodwill	1.86	2.14	2.5	2.86	3.22	3.58
Other Intangible Assets	1.63	1.99	2.29	2.65	2.59	1.84
Long-Term Deferred Tax Assets	0.55	0.37	0.41	0.64	0.4	0.3
Other Long-Term Assets	-	-	0.3	1.2	1.2	1.2
Total Assets	113.04	93.9	89.49	103.39	68.76	53.41
Accounts Payable	31.28	25.59	19.81	22.78	13.98	13.14
Accrued Expenses	3.26	2.95	2.57	2.55	1.99	1.33
Short-Term Debt	-	-	-	-	6.58	9.12
Current Portion of Long-Term Debt	23.14	16.69	15.8	17.78	-	-
Current Portion of Leases	1.31	1.53	1.8	1.86	1.84	1.19
Current Income Taxes Payable	2.64	2.21	3.83	2.12	3.71	3.91
Current Unearned Revenue	0.42	0.44	0.17	0.12	0.08	0.12
Other Current Liabilities	1.52	0.76	0.39	0.33	0.97	0.04
Total Current Liabilities	63.57	50.16	44.37	47.55	29.15	28.84
Long-Term Debt	-	-	-	5.94	-	-
Long-Term Leases	1.42	1.68	2.54	2.62	2.24	2.7
Long-Term Deferred Tax Liabilities	0.03	0.03	0.04	0.01	0.01	0.02
Total Liabilities	65.03	51.87	46.96	56.12	31.39	31.57
Common Stock	4.4	4.4	4.4	4.4	4.4	4.22
Additional Paid-In Capital	37.62	37.68	37.58	30.32	23.71	9.75
Retained Earnings	5.38	-0.06	0.54	12.54	9.26	7.88
Shareholders' Equity	48.01	42.03	42.53	47.27	37.37	21.84
Total Liabilities & Equity	113.04	93.9	89.49	103.39	68.76	53.41
Total Debt	25.87	19.9	20.15	28.2	10.65	13.01
Net Cash (Debt)	-22.28	-16.05	-12.79	-24.63	-8.54	-12.43
Net Cash Per Share	-	-0.36	-0.29	-0.56	-0.19	-0.29
Filing Date Shares Outstanding	-	44.04	44.04	44.04	44.04	42.19
Total Common Shares Outstanding	-	44.04	44.04	44.04	44.04	42.19
Working Capital	37.68	30.82	28.76	39.03	24.06	10.14
Book Value Per Share	-	0.95	0.97	1.07	0.85	0.52
Tangible Book Value	43.91	37.91	37.74	41.76	31.57	16.43
Tangible Book Value Per Share	-	0.86	0.86	0.95	0.72	0.39
Buildings	-	3.21	3.42	2.76	2.23	1.99
Machinery	-	10.72	12.06	10.14	8.14	6.94
Construction In Progress	-	0.11	0.05	0.66	0.51	0.23

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