SBO AG (FRA:SLL)

SBO 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	278.86	314.69	162.35	287.76	291.75	313.95
Cash & Short-Term Investments	278.86	314.69	162.35	287.76	291.75	313.95
Cash Growth	80.77%	93.83%	-43.58%	-1.37%	-7.07%	18.38%
Accounts Receivable	119.88	131.44	132.52	124.51	86.3	54.25
Other Receivables	13.05	13.56	13.46	9.65	10.47	7.72
Receivables	132.93	145.01	145.98	134.17	96.77	61.97
Inventory	164.79	188.67	205.81	175.87	121.09	114.02
Other Current Assets	1.05	0.57	1.24	1.99	0.49	2.58
Total Current Assets	577.62	648.93	515.38	599.79	510.11	492.52
Property, Plant & Equipment	140.25	139.51	126.74	120.29	116.93	115.7
Goodwill	130.82	146.81	138.41	134.51	127.04	117.71
Other Intangible Assets	11.82	14.5	19.01	11.99	11.64	14.46
Long-Term Deferred Tax Assets	26.6	28.07	29.64	29.83	32.25	27.9
Other Long-Term Assets	3.6	6.88	5.24	4.15	4.79	6.53
Total Assets	890.71	986.11	836.42	903.1	805.61	777.89
Accounts Payable	31.92	32.13	39.62	33.08	18.01	17.07
Accrued Expenses	-	35.7	34.45	23.74	15.51	14
Short-Term Debt	41.25	42.79	38.14	30.77	37.32	33.94
Current Portion of Long-Term Debt	27.29	29.79	41.64	58.55	21.99	25.24
Current Portion of Leases	2.79	2.78	2.38	2.53	2.05	2.22
Current Income Taxes Payable	9.8	9.87	18.93	11.03	5.2	1.19
Current Unearned Revenue	-	-	-	6.61	1.66	2.09
Other Current Liabilities	46.12	22.2	15.33	127.25	121.96	129.1
Total Current Liabilities	159.18	175.25	190.5	293.55	223.7	224.85
Long-Term Debt	292.66	298.07	174.84	163.98	222.53	245.31
Long-Term Leases	8.6	8.27	6.59	6.83	4.64	5.13
Long-Term Unearned Revenue	-	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	0.44	0.67	0.26	0.13	-	0.13
Other Long-Term Liabilities	4.83	4.98	10.23	6.98	7	8.48
Total Liabilities	472.15	493.41	388.4	478.08	464.73	490.85
Common Stock	15.76	15.76	15.76	15.73	15.73	15.72
Retained Earnings	344.88	353.93	339.97	298.11	233.44	212.26
Comprehensive Income & Other	57.92	123.01	92.28	111.18	91.71	59.05
Shareholders' Equity	418.56	492.7	448.02	425.02	340.88	287.04
Total Liabilities & Equity	890.71	986.11	836.42	903.1	805.61	777.89
Total Debt	372.59	381.69	263.59	262.65	288.52	311.83
Net Cash (Debt)	-93.73	-67.01	-101.24	25.12	3.23	2.12
Net Cash Growth	-	-	-	677.55%	52.57%	-
Net Cash Per Share	-5.95	-4.25	-6.44	1.60	0.21	0.13
Filing Date Shares Outstanding	15.76	15.76	15.76	15.73	15.73	15.72
Total Common Shares Outstanding	15.76	15.76	15.76	15.73	15.73	15.72
Working Capital	418.44	473.69	324.88	306.24	286.41	267.67
Book Value Per Share	26.56	31.26	28.43	27.02	21.67	18.26
Tangible Book Value	275.92	331.39	290.6	278.52	202.21	154.87
Tangible Book Value Per Share	17.51	21.03	18.44	17.71	12.86	9.85
Land	-	109.95	104.69	105.14	102.46	94.66
Machinery	-	367.13	354.15	361.01	341.47	331.54
Construction In Progress	-	4.56	2.32	-	-	-
Order Backlog	-	141.8	225.4	265	111.7	65.2

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