Safran 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	6,789	6,514	6,676	6,687	5,247
Short-Term Investments	59	5	5	-	-
Cash & Short-Term Investments	6,848	6,519	6,681	6,687	5,247
Cash Growth	5.05%	-2.43%	-0.09%	27.44%	40.03%
Accounts Receivable	12,530	9,759	8,992	7,981	6,685
Other Receivables	5,220	3,680	3,004	1,160	1,332
Receivables	17,884	13,577	12,094	9,141	8,017
Inventory	10,285	9,491	7,903	6,408	5,063
Prepaid Expenses	-	-	-	131	105
Other Current Assets	3,338	1,936	2,497	2,630	2,151
Total Current Assets	38,355	31,523	29,175	24,997	20,583
Property, Plant & Equipment	6,255	5,282	4,703	4,413	4,543
Long-Term Investments	2,684	2,692	2,726	1,992	1,992
Goodwill	5,773	4,937	4,706	4,994	5,068
Other Intangible Assets	3,724	3,977	3,907	4,173	4,500
Long-Term Deferred Tax Assets	881	2,349	1,122	1,576	449
Long-Term Deferred Charges	3,761	3,970	3,923	3,923	3,882
Other Long-Term Assets	224	196	129	760	699
Total Assets	61,814	55,012	50,468	46,828	41,716
Accounts Payable	7,069	4,943	4,288	3,108	2,350
Accrued Expenses	-	-	-	1,777	1,423
Short-Term Debt	1,277	565	587	625	770
Current Portion of Long-Term Debt	1,193	298	910	546	853
Current Portion of Leases	135	125	111	106	97
Current Income Taxes Payable	205	105	104	105	109
Current Unearned Revenue	19,235	16,421	15,029	14,024	11,179
Other Current Liabilities	12,167	14,983	9,748	7,185	3,047
Total Current Liabilities	41,281	37,440	30,777	27,476	19,828
Long-Term Debt	2,073	3,560	4,522	5,217	4,917
Long-Term Leases	648	530	469	481	512
Long-Term Deferred Tax Liabilities	641	911	1,022	1,164	1,275
Other Long-Term Liabilities	1,710	1,846	1,590	1,624	1,914
Total Liabilities	46,353	44,287	38,380	35,962	28,446
Common Stock	84	85	85	85	85
Additional Paid-In Capital	2,547	3,938	4,688	4,688	4,688
Retained Earnings	7,177	-667	3,444	-2,459	43
Treasury Stock	-283	-1,155	-1,848	-310	-50
Comprehensive Income & Other	5,314	7,975	5,208	8,407	8,075
Total Common Equity	14,839	10,176	11,577	10,411	12,841
Minority Interest	622	549	511	455	429
Shareholders' Equity	15,461	10,725	12,088	10,866	13,270
Total Liabilities & Equity	61,814	55,012	50,468	46,828	41,716
Total Debt	5,326	5,078	6,599	6,975	7,149
Net Cash (Debt)	1,522	1,441	82	-288	-1,902
Net Cash Growth	5.62%	1657.32%	-	-	-
Net Cash Per Share	3.64	3.46	0.19	-0.67	-4.32
Filing Date Shares Outstanding	416.91	416.78	413.53	424.56	426.79
Total Common Shares Outstanding	416.91	416.78	413.53	424.56	426.79
Working Capital	-2,926	-5,917	-1,602	-2,479	755
Book Value Per Share	35.59	24.42	28.00	24.52	30.09
Tangible Book Value	5,342	1,262	2,964	1,244	3,273
Tangible Book Value Per Share	12.81	3.03	7.17	2.93	7.67
Land	269	231	230	223	225
Buildings	2,836	2,611	2,488	2,408	2,303
Machinery	882	815	751	691	713
Construction In Progress	1,439	1,032	766	565	510

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