Sogefi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	60.6	57.33	78.19	118.49	120.93	209.67
Short-Term Investments	-	2.24	1.16	-	-	-
Trading Asset Securities	-	-	-	0.22	-	-
Cash & Short-Term Investments	60.6	59.57	79.35	118.7	120.93	209.67
Cash Growth	36.80%	-24.92%	-33.16%	-1.84%	-42.33%	26.94%
Accounts Receivable	96.6	88.74	166.9	161.22	136.74	146.27
Other Receivables	32.8	43.45	41.19	39.13	34.05	32.79
Receivables	129.4	132.19	208.09	200.35	170.78	179.06
Inventory	85.4	85.12	138.23	129.73	111.92	97.73
Other Current Assets	10.6	8.4	7.65	10.24	6.36	11.99
Total Current Assets	286	285.28	433.32	459.02	409.99	498.45
Property, Plant & Equipment	313.6	326.64	434.55	449.65	452.99	444.43
Long-Term Investments	2.1	4.36	9.58	3	0.05	0.05
Goodwill	-	47.05	124.08	121.6	126.64	126.64
Other Intangible Assets	102.5	21.79	30.01	38.34	45.58	56.1
Long-Term Deferred Tax Assets	21.5	23.69	33.01	31.81	36.28	40.73
Long-Term Deferred Charges	-	37.63	49.29	58.3	64.47	72.65
Other Long-Term Assets	3.7	5.14	31.47	38.09	42.74	36.16
Total Assets	729.4	751.58	1,145	1,200	1,179	1,275
Accounts Payable	202.7	148.11	218.57	239.19	210.93	225.64
Accrued Expenses	-	44.68	59.59	55.64	57.17	52.07
Short-Term Debt	8.9	0.33	0.66	1.89	2	3.23
Current Portion of Long-Term Debt	14	13.31	63.28	69.12	86.92	148.82
Current Portion of Leases	8.6	9.86	12.69	13.68	17.15	17.97
Current Income Taxes Payable	7.4	4.55	10.68	4.69	4.78	4.33
Other Current Liabilities	27.9	49	106.53	102.97	99.7	109.08
Total Current Liabilities	269.5	269.83	472	487.18	478.65	561.14
Long-Term Debt	60	64.42	229.63	285.77	293.25	351.72
Long-Term Leases	30.3	35.64	52.72	57.54	54.44	52.24
Pension & Post-Retirement Benefits	-	11.73	17.17	26.61	44.34	61.59
Long-Term Deferred Tax Liabilities	16.2	18.96	23.34	23.73	25.29	30.22
Other Long-Term Liabilities	49.9	43.72	63.13	71.46	77.77	68.04
Total Liabilities	425.9	444.3	857.98	952.3	973.74	1,125
Common Stock	62.5	62.46	62.46	62.46	62.46	62.46
Additional Paid-In Capital	-	0.16	20.38	19.45	19.29	19.04
Retained Earnings	28.1	310.1	261.82	199.39	163.64	157.07
Treasury Stock	-	-2.48	-3.51	-4.44	-4.6	-4.85
Comprehensive Income & Other	201.1	-75.67	-68.29	-46.18	-53.1	-99.89
Total Common Equity	291.7	294.56	272.86	230.67	187.69	133.84
Minority Interest	11.8	12.72	14.45	16.82	17.3	16.41
Shareholders' Equity	303.5	307.28	287.31	247.49	204.98	150.25
Total Liabilities & Equity	729.4	751.58	1,145	1,200	1,179	1,275
Total Debt	121.8	123.55	358.98	428.01	453.76	573.98
Net Cash (Debt)	-61.2	-63.98	-279.63	-309.3	-332.83	-364.31
Net Cash Per Share	-	-0.54	-2.36	-2.62	-2.82	-3.09
Filing Date Shares Outstanding	-	119.04	118.58	118.17	118.1	118
Total Common Shares Outstanding	-	119.04	118.58	118.17	118.1	118
Working Capital	16.5	15.45	-38.68	-28.17	-68.66	-62.69
Book Value Per Share	-	2.47	2.30	1.95	1.59	1.13
Tangible Book Value	189.2	225.73	118.77	70.73	15.47	-48.89
Tangible Book Value Per Share	-	1.90	1.00	0.60	0.13	-0.41
Land	-	4.18	10.2	10.19	12.65	12.84
Buildings	-	662.92	951.92	940.92	918.11	864.17
Machinery	-	162.86	215.72	215.81	197.38	168.54
Construction In Progress	-	71.95	76.1	80.17	96.83	95.03

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