SBF AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.2	6.73	10.8	13.7	9.85
Cash & Short-Term Investments	5.2	6.73	10.8	13.7	9.85
Cash Growth	-22.70%	-37.75%	-21.14%	39.04%	158.53%
Accounts Receivable	1.48	3.25	0.82	1.32	1.88
Receivables	1.48	3.25	0.82	1.32	1.88
Inventory	21.36	23.48	17.73	17.69	17.03
Other Current Assets	1.57	1.67	1.64	1.37	0.31
Total Current Assets	29.61	35.13	30.99	34.07	29.07
Property, Plant & Equipment	10.8	11.33	11.09	10.48	10.1
Long-Term Investments	0	0	0	0	0
Goodwill	0.03	0.04	0.05	0.62	1.33
Other Intangible Assets	0	0	0.06	0.15	0.1
Long-Term Deferred Tax Assets	0.49	0.87	1.15	1.2	1.3
Other Long-Term Assets	1.64	1.99	2.06	2.42	0.58
Total Assets	42.58	49.36	45.39	48.95	42.48
Accounts Payable	1.63	2.8	2.2	1.72	2.15
Accrued Expenses	0.16	0.67	0.35	0.6	0.57
Current Portion of Long-Term Debt	3.34	3.69	2.55	2.96	2.58
Current Income Taxes Payable	0.07	0.07	0.22	0.35	0.27
Current Unearned Revenue	0.06	0.32	0.01	0	0.08
Other Current Liabilities	-	-	-	-	0.36
Total Current Liabilities	5.26	7.54	5.33	5.62	6
Long-Term Debt	3.7	5.47	3.53	4.5	4.99
Long-Term Unearned Revenue	0.48	0.57	0.67	0.4	0.46
Other Long-Term Liabilities	2.75	4.28	2.34	1.58	1.83
Total Liabilities	12.18	17.86	11.86	12.11	13.29
Common Stock	9.71	9.71	9.71	9.71	8.82
Retained Earnings	5.59	6.77	8.76	12.12	12.77
Comprehensive Income & Other	15.1	15.02	15.06	15.01	7.6
Shareholders' Equity	30.4	31.5	33.53	36.84	29.19
Total Liabilities & Equity	42.58	49.36	45.39	48.95	42.48
Total Debt	7.04	9.16	6.08	7.46	7.56
Net Cash (Debt)	-1.84	-2.43	4.72	6.24	2.29
Net Cash Growth	-	-	-24.34%	172.31%	-
Net Cash Per Share	-0.19	-0.25	0.49	0.64	0.26
Filing Date Shares Outstanding	9.71	9.71	9.71	9.71	8.82
Total Common Shares Outstanding	9.71	9.71	9.71	9.71	8.82
Working Capital	24.35	27.59	25.65	28.45	23.07
Book Value Per Share	3.13	3.25	3.45	3.80	3.31
Tangible Book Value	30.36	31.45	33.42	36.07	27.76
Tangible Book Value Per Share	3.13	3.24	3.44	3.72	3.15
Land	9.21	9.17	8.98	7.72	7.3
Machinery	13.26	12.8	11.4	10.75	9.47
Construction In Progress	0.5	0.23	0.04	-	-

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