SBO AG 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	281.9	314.69	162.35	287.76	291.75	313.95
Cash & Short-Term Investments	281.9	314.69	162.35	287.76	291.75	313.95
Cash Growth	7.09%	93.83%	-43.58%	-1.37%	-7.07%	18.38%
Accounts Receivable	109.33	131.44	132.52	124.51	86.3	54.25
Other Receivables	16.8	13.56	13.46	9.65	10.47	7.72
Receivables	126.13	145.01	145.98	134.17	96.77	61.97
Inventory	158.88	188.67	205.81	175.87	121.09	114.02
Other Current Assets	-	0.57	1.24	1.99	0.49	2.58
Total Current Assets	566.91	648.93	515.38	599.79	510.11	492.52
Property, Plant & Equipment	140.61	139.51	126.74	120.29	116.93	115.7
Goodwill	130.6	146.81	138.41	134.51	127.04	117.71
Other Intangible Assets	10.76	14.5	19.01	11.99	11.64	14.46
Long-Term Deferred Tax Assets	26.23	28.07	29.64	29.83	32.25	27.9
Other Long-Term Assets	4.32	6.88	5.24	4.15	4.79	6.53
Total Assets	879.42	986.11	836.42	903.1	805.61	777.89
Accounts Payable	24.79	32.13	39.62	33.08	18.01	17.07
Accrued Expenses	-	35.7	34.45	23.74	15.51	14
Short-Term Debt	41.09	42.79	38.14	30.77	37.32	33.94
Current Portion of Long-Term Debt	45.79	29.79	41.64	58.55	21.99	25.24
Current Portion of Leases	2.77	2.78	2.38	2.53	2.05	2.22
Current Income Taxes Payable	8.21	9.87	18.93	11.03	5.2	1.19
Current Unearned Revenue	-	-	-	6.61	1.66	2.09
Other Current Liabilities	45.21	22.2	15.33	127.25	121.96	129.1
Total Current Liabilities	167.85	175.25	190.5	293.55	223.7	224.85
Long-Term Debt	272.91	298.07	174.84	163.98	222.53	245.31
Long-Term Leases	7.77	8.27	6.59	6.83	4.64	5.13
Long-Term Unearned Revenue	-	-	-	-	-	0.09
Pension & Post-Retirement Benefits	6.59	6.17	5.99	6.62	6.86	6.86
Long-Term Deferred Tax Liabilities	0.38	0.67	0.26	0.13	-	0.13
Other Long-Term Liabilities	4.89	4.98	10.23	6.98	7	8.48
Total Liabilities	460.39	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	347.94	353.93	339.97	298.11	233.44	212.26
Comprehensive Income & Other	55.33	123.01	92.28	111.18	91.71	59.05
Shareholders' Equity	419.03	492.7	448.02	425.02	340.88	287.04
Total Liabilities & Equity	879.42	986.11	836.42	903.1	805.61	777.89
Total Debt	370.32	381.69	263.59	262.65	288.52	311.83
Net Cash (Debt)	-88.42	-67.01	-101.24	25.12	3.23	2.12
Net Cash Growth	-	-	-	677.55%	52.57%	-
Net Cash Per Share	-5.61	-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	399.06	473.69	324.88	306.24	286.41	267.67
Book Value Per Share	26.59	31.26	28.43	27.02	21.67	18.26
Tangible Book Value	277.68	331.39	290.6	278.52	202.21	154.87
Tangible Book Value Per Share	17.62	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.