SBF AG (FRA: CY1K)

SBF AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.8	10.8	13.7	9.85	3.81	2.79
Cash & Short-Term Investments	10.8	10.8	13.7	9.85	3.81	2.79
Cash Growth	-21.14%	-21.14%	39.04%	158.53%	36.62%	163.33%
Accounts Receivable	0.82	0.82	1.32	1.88	0.92	0.1
Receivables	0.82	0.82	1.32	1.88	0.92	0.1
Inventory	17.73	17.73	17.69	17.03	11.49	6.4
Other Current Assets	1.64	1.64	1.37	0.31	1.75	0.9
Total Current Assets	30.99	30.99	34.07	29.07	17.97	10.19
Property, Plant & Equipment	11.09	11.09	10.48	10.1	10.08	8.85
Long-Term Investments	0	0	0	0	0	0
Goodwill	0.05	0.05	0.62	1.33	1.48	0
Other Intangible Assets	0.06	0.06	0.15	0.1	0.03	0.05
Long-Term Deferred Tax Assets	1.15	1.15	1.2	1.3	-	-
Other Long-Term Assets	2.06	2.06	2.42	0.58	0.49	0.77
Total Assets	45.39	45.39	48.95	42.48	30.05	19.85
Accounts Payable	2.2	2.2	1.72	2.15	1.75	0.66
Accrued Expenses	0.35	0.35	0.6	0.57	0.13	0.05
Current Portion of Long-Term Debt	2.55	2.55	2.96	2.58	3.59	1.37
Current Income Taxes Payable	0.22	0.22	0.35	0.27	0.17	0.16
Current Unearned Revenue	0.02	0.02	0	0.08	0.04	0.04
Other Current Liabilities	-	-	-	0.36	0.27	0.2
Total Current Liabilities	5.33	5.33	5.62	6	5.95	2.48
Long-Term Debt	3.53	3.53	4.5	4.99	5.16	1.33
Long-Term Unearned Revenue	0.67	0.67	0.4	0.46	0.42	0.37
Long-Term Deferred Tax Liabilities	-	-	-	-	0.14	0.2
Other Long-Term Liabilities	2.34	2.34	1.58	1.83	1.71	0.9
Total Liabilities	11.86	11.86	12.11	13.29	13.38	5.27
Common Stock	9.71	9.71	9.71	8.82	7.84	7.84
Retained Earnings	8.76	8.76	12.12	12.77	8.04	5.95
Comprensive Income & Other	15.06	15.06	15.01	7.6	0.78	0.78
Shareholders' Equity	33.53	33.53	36.84	29.19	16.67	14.58
Total Liabilities & Equity	45.39	45.39	48.95	42.48	30.05	19.85
Total Debt	6.08	6.08	7.46	7.56	8.74	2.7
Net Cash (Debt)	4.72	4.72	6.24	2.29	-4.93	0.09
Net Cash Growth	-24.34%	-24.34%	172.31%	-	-	-
Net Cash Per Share	0.49	0.49	0.64	0.26	-0.63	0.01
Filing Date Shares Outstanding	9.71	9.71	9.71	8.82	7.84	7.84
Total Common Shares Outstanding	9.71	9.71	9.71	8.82	7.84	7.84
Working Capital	25.65	25.65	28.45	23.07	12.02	7.71
Book Value Per Share	3.45	3.45	3.80	3.31	2.13	1.86
Tangible Book Value	33.42	33.42	36.07	27.76	15.16	14.53
Tangible Book Value Per Share	3.44	3.44	3.72	3.15	1.93	1.85
Land	-	-	7.72	7.3	7.28	7.09
Machinery	-	-	10.75	9.47	8.48	6.67

Source: S&P Capital IQ. Standard template. Financial Sources.