SFC Energy AG (FRA:F3C)

SFC Energy AG 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.77	60.49	59.85	64.8	24.62	31.46
Cash & Short-Term Investments	40.77	60.49	59.85	64.8	24.62	31.46
Cash Growth	-37.67%	1.08%	-7.65%	163.18%	-21.74%	50.50%
Accounts Receivable	45.78	36.62	30.66	19.38	17.85	13.03
Other Receivables	0.09	4.01	1.66	1.1	0.77	0.64
Receivables	45.87	40.63	32.32	20.47	18.62	13.67
Inventory	39.75	30.59	25.04	24.92	14.18	12.62
Prepaid Expenses	-	2.83	3.63	2.56	0.91	0.41
Restricted Cash	0.29	0.29	0.29	0.38	0.38	0.29
Other Current Assets	5.13	0.64	0.13	-	-	-
Total Current Assets	131.8	135.48	121.26	113.15	58.72	58.45
Property, Plant & Equipment	20.84	21.36	16.38	12.48	8.89	9.99
Goodwill	-	8.16	8.28	8.4	8.41	7.85
Other Intangible Assets	19.4	1.41	1.56	0.58	0.52	0.41
Long-Term Deferred Tax Assets	15	15.32	17.42	0.07	2.06	1.9
Long-Term Deferred Charges	-	11.15	9.97	9.59	8.77	7.73
Other Long-Term Assets	0.15	1.27	1.53	0.92	-	-
Total Assets	187.2	194.13	176.4	145.19	87.37	86.33
Accounts Payable	12.17	15.55	12.89	9.05	7.64	4.74
Accrued Expenses	-	9.75	9.3	7.52	5.59	6.1
Current Portion of Long-Term Debt	3.16	4.14	3.79	4.05	2.73	4.34
Current Portion of Leases	2.87	2.58	2.2	2.01	1.86	1.35
Current Income Taxes Payable	1.53	1.7	1.33	0.57	0.08	0.01
Current Unearned Revenue	0.64	0.18	1.65	1.1	0.41	0.09
Other Current Liabilities	15.72	5.23	2.41	3	2.68	2.15
Total Current Liabilities	36.09	39.12	33.58	27.3	21	18.78
Long-Term Debt	-	-	-	-	-	0.21
Long-Term Leases	10.21	11.43	10.36	8.55	4.89	6.55
Long-Term Deferred Tax Liabilities	0.14	0.2	0.12	0.08	1.92	1.79
Other Long-Term Liabilities	3.09	4.16	4.2	5.81	9.53	4.16
Total Liabilities	49.53	54.91	48.27	41.75	37.35	31.49
Common Stock	17.38	17.38	17.36	17.36	14.47	14.47
Additional Paid-In Capital	179.1	175.03	173.17	169.22	119.64	119.12
Retained Earnings	-55.54	-51.91	-61.31	-82.39	-83.46	-77.63
Comprehensive Income & Other	-2.99	-1.21	-1.06	-0.75	-0.63	-1.12
Total Common Equity	137.95	139.28	128.16	103.44	50.02	54.84
Minority Interest	-0.28	-0.06	-0.03	-	-	-
Shareholders' Equity	137.67	139.22	128.13	103.44	50.02	54.84
Total Liabilities & Equity	187.2	194.13	176.4	145.19	87.37	86.33
Total Debt	16.24	18.14	16.35	14.62	9.49	12.45
Net Cash (Debt)	24.53	42.35	43.49	50.19	15.14	19.01
Net Cash Growth	-48.09%	-2.62%	-13.34%	231.55%	-20.39%	199.15%
Net Cash Per Share	1.50	2.43	2.44	3.12	1.05	1.43
Filing Date Shares Outstanding	17.38	17.36	17.36	17.36	14.47	14.47
Total Common Shares Outstanding	17.38	17.36	17.36	17.36	14.47	14.47
Working Capital	95.72	96.35	87.68	85.84	37.73	39.67
Book Value Per Share	7.94	8.02	7.38	5.96	3.46	3.79
Tangible Book Value	118.55	129.72	118.32	94.46	41.09	46.57
Tangible Book Value Per Share	6.82	7.47	6.81	5.44	2.84	3.22
Buildings	-	1.99	15.68	11.89	-	-
Machinery	-	14.68	12.48	10.12	9.25	8.26
Order Backlog	-	104.58	81.3	74.18	30.55	9.88

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