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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	323.02	314.69	162.35	287.76	291.75	313.95
Cash & Short-Term Investments	323.02	314.69	162.35	287.76	291.75	313.95
Cash Growth	91.50%	93.83%	-43.58%	-1.37%	-7.07%	18.38%
Accounts Receivable	123.67	131.44	132.52	124.51	86.3	54.25
Other Receivables	15.7	13.56	13.46	9.65	10.47	7.72
Receivables	139.37	145.01	145.98	134.17	96.77	61.97
Inventory	180.39	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	642.78	648.93	515.38	599.79	510.11	492.52
Property, Plant & Equipment	145.6	139.51	126.74	120.29	116.93	115.7
Goodwill	141.26	146.81	138.41	134.51	127.04	117.71
Other Intangible Assets	13.91	14.5	19.01	11.99	11.64	14.46
Long-Term Deferred Tax Assets	26.85	28.07	29.64	29.83	32.25	27.9
Other Long-Term Assets	2.96	6.88	5.24	4.15	4.79	6.53
Total Assets	973.36	986.11	836.42	903.1	805.61	777.89
Accounts Payable	27.83	32.13	39.62	33.08	18.01	17.07
Accrued Expenses	-	35.7	34.45	23.74	15.51	14
Short-Term Debt	42.28	42.79	38.14	30.77	37.32	33.94
Current Portion of Long-Term Debt	29.79	29.79	41.64	58.55	21.99	25.24
Current Portion of Leases	2.93	2.78	2.38	2.53	2.05	2.22
Current Income Taxes Payable	12.66	9.87	18.93	11.03	5.2	1.19
Current Unearned Revenue	-	-	-	6.61	1.66	2.09
Other Current Liabilities	54.32	22.2	15.33	127.25	121.96	129.1
Total Current Liabilities	169.8	175.25	190.5	293.55	223.7	224.85
Long-Term Debt	298.07	298.07	174.84	163.98	222.53	245.31
Long-Term Leases	9.36	8.27	6.59	6.83	4.64	5.13
Long-Term Unearned Revenue	-	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	0.4	0.67	0.26	0.13	-	0.13
Other Long-Term Liabilities	4.86	4.98	10.23	6.98	7	8.48
Total Liabilities	488.72	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	366.96	353.93	339.97	298.11	233.44	212.26
Comprehensive Income & Other	101.92	123.01	92.28	111.18	91.71	59.05
Shareholders' Equity	484.64	492.7	448.02	425.02	340.88	287.04
Total Liabilities & Equity	973.36	986.11	836.42	903.1	805.61	777.89
Total Debt	382.42	381.69	263.59	262.65	288.52	311.83
Net Cash (Debt)	-59.4	-67.01	-101.24	25.12	3.23	2.12
Net Cash Growth	-	-	-	677.55%	52.57%	-
Net Cash Per Share	-3.77	-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	472.99	473.69	324.88	306.24	286.41	267.67
Book Value Per Share	30.75	31.26	28.43	27.02	21.67	18.26
Tangible Book Value	329.46	331.39	290.6	278.52	202.21	154.87
Tangible Book Value Per Share	20.91	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.