SAF-Holland SE (FRA:SFQ)

SAF-Holland SE 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	343.62	300.73	246.28	243.46	165.22	170.98
Short-Term Investments	15.36	10.45	5.37	5.14	2.1	2.17
Cash & Short-Term Investments	358.98	311.18	251.65	248.6	167.33	173.15
Cash Growth	27.94%	23.66%	1.23%	48.57%	-3.36%	28.73%
Accounts Receivable	212.8	184.98	219.74	149.23	136.26	95.35
Other Receivables	8.18	6.76	5.87	20.53	22.6	15.01
Receivables	220.99	191.73	225.6	169.76	158.86	110.35
Inventory	297.34	291.47	306.69	202.25	193.97	126.42
Prepaid Expenses	-	-	-	4.71	5.89	5.91
Other Current Assets	64.86	62.87	53.4	0.91	5.66	9.28
Total Current Assets	942.16	857.25	837.34	626.24	531.7	425.11
Property, Plant & Equipment	353.72	357.17	343.67	176.91	189.44	195.25
Long-Term Investments	19.54	20.31	11.7	416.04	16.41	16.69
Goodwill	130.41	137.93	128.84	80.41	78.99	77.12
Other Intangible Assets	279.5	270.97	266.78	129.96	140.08	147.17
Long-Term Deferred Tax Assets	21.31	9.25	23.9	15.16	22.36	29.18
Long-Term Deferred Charges	-	31.4	31.57	17.55	16.83	15.61
Other Long-Term Assets	24.83	27.59	18.34	36.15	18.48	14.36
Total Assets	1,771	1,712	1,662	1,498	1,014	920.49
Accounts Payable	186.54	185.38	228.63	159.03	145.79	107.17
Accrued Expenses	-	7.43	5.35	28.74	24.24	17.87
Short-Term Debt	-	11.17	14.11	15.42	8.9	7.33
Current Portion of Long-Term Debt	144.26	205.01	13.42	101.54	17.97	1.54
Current Portion of Leases	15.71	17.28	13.8	7.7	7.4	7.85
Current Income Taxes Payable	11.48	13.14	7.87	4.9	6.43	4.02
Other Current Liabilities	85.97	72.33	88.09	21.57	14.05	25.35
Total Current Liabilities	443.96	511.75	371.26	338.89	224.78	171.13
Long-Term Debt	636.96	479.07	615.25	614.12	304.23	322.53
Long-Term Leases	93.68	72.84	64.37	30.7	33.66	35.77
Pension & Post-Retirement Benefits	43	43.29	43.6	15.66	22.82	31.95
Long-Term Deferred Tax Liabilities	62.87	60.23	70.94	44.71	47.35	48.02
Other Long-Term Liabilities	13.8	17.6	20.75	12.99	10.35	10.63
Total Liabilities	1,294	1,185	1,186	1,057	643.2	620.02
Common Stock	45.39	45.39	45.39	45.39	45.39	45.39
Additional Paid-In Capital	224.1	224.1	224.1	224.1	224.1	224.1
Retained Earnings	250.3	259.75	220.9	169.65	124.24	84.42
Comprehensive Income & Other	-42.61	-5.78	-17.35	1.39	-23.51	-56.1
Total Common Equity	477.2	523.46	473.05	440.54	370.22	297.82
Minority Interest	-	3.64	2.92	0.82	0.85	2.64
Shareholders' Equity	477.2	527.1	475.97	441.35	371.07	300.46
Total Liabilities & Equity	1,771	1,712	1,662	1,498	1,014	920.49
Total Debt	890.62	785.38	720.95	769.47	372.16	375.01
Net Cash (Debt)	-531.64	-474.2	-469.3	-520.87	-204.84	-201.86
Net Cash Per Share	-11.77	-10.45	-10.34	-11.47	-4.51	-4.45
Filing Date Shares Outstanding	45.4	45.39	45.39	45.39	45.39	45.39
Total Common Shares Outstanding	45.4	45.39	45.39	45.39	45.39	45.39
Working Capital	498.2	345.5	466.08	287.35	306.91	253.99
Book Value Per Share	10.51	11.53	10.42	9.70	8.16	6.56
Tangible Book Value	67.28	114.57	77.42	230.16	151.16	73.53
Tangible Book Value Per Share	1.48	2.52	1.71	5.07	3.33	1.62
Land	-	119.19	113.83	160.29	160.2	149.81
Machinery	-	376.05	362.4	271.06	257.87	233.02
Construction In Progress	-	42.83	33.01	-	-	-

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