Shelly Group SE (FRA:SLYG)

Shelly Group SE Balance Sheet

Financials in millions BGN. 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	30.92	27.35	30.78	28.15	30.54	26.05
Cash & Short-Term Investments	30.92	27.35	30.78	28.15	30.54	26.05
Cash Growth	38.23%	-11.13%	9.34%	-7.83%	17.24%	138.31%
Accounts Receivable	75.55	70.13	52.28	21.65	19.17	8.55
Other Receivables	4.7	5.32	6.14	3.45	1.87	0.71
Receivables	80.26	75.45	58.97	25.1	21.03	9.26
Inventory	55.02	45.56	18.27	23	7.56	3.66
Prepaid Expenses	1.07	0.94	0.34	0.51	0.23	0.04
Other Current Assets	19.41	0.62	0.11	0.35	0.05	8.08
Total Current Assets	186.66	149.92	108.47	77.11	59.41	47.09
Property, Plant & Equipment	12.48	13.23	5.8	4.95	4.91	5.11
Long-Term Investments	0.13	0.16	0.4	0.99	2.66	6.57
Goodwill	3.64	3.64	3.51	0.16	0.16	2.8
Other Intangible Assets	17.74	13.36	7.55	4.22	3.12	3.64
Long-Term Accounts Receivable	-	-	1.03	1.03	2.05	-
Long-Term Deferred Tax Assets	0.3	0.3	0.93	0.35	0.07	0.49
Other Long-Term Assets	-	-	-	-	0.02	-
Total Assets	220.95	180.61	127.68	88.8	72.41	65.69
Accounts Payable	12.28	9.39	3.78	1.8	1	1.39
Accrued Expenses	6.04	6.27	6.35	3.59	1.25	0.29
Short-Term Debt	1.01	0.31	0.2	0.15	0.06	-
Current Portion of Long-Term Debt	2.02	0.52	0.47	0.52	0.51	0.51
Current Portion of Leases	1.86	1.36	0.22	0.16	0.06	0.08
Current Income Taxes Payable	5.07	1.27	0.65	0.53	0.35	0.4
Current Unearned Revenue	0.67	0.43	0.33	0.13	0.56	-
Other Current Liabilities	1.16	2.15	4.43	1.1	1.03	3.65
Total Current Liabilities	30.11	21.7	16.42	7.97	4.82	6.31
Long-Term Debt	-	-	1.02	1.49	2.01	2.52
Long-Term Leases	8.97	9.9	0.44	0.16	0.08	0.03
Pension & Post-Retirement Benefits	0.33	0.33	0.2	0.11	-	-
Total Liabilities	39.4	31.93	18.08	9.73	6.9	8.86
Common Stock	18.16	18.11	18.05	18	18	18
Additional Paid-In Capital	5.4	5.4	5.4	5.4	5.4	5.7
Retained Earnings	156.58	125.26	85.97	56.92	41.12	28.44
Treasury Stock	-	-	-	-0.78	-	-0.14
Comprehensive Income & Other	1.64	0.43	0.96	-0.47	0.98	5.13
Total Common Equity	181.78	149.21	110.38	79.07	65.5	57.13
Minority Interest	-0.23	-0.53	-0.78	-	-	-0.3
Shareholders' Equity	181.55	148.68	109.6	79.07	65.5	56.84
Total Liabilities & Equity	220.95	180.61	127.68	88.8	72.41	65.69
Total Debt	13.86	12.08	2.35	2.47	2.72	3.14
Net Cash (Debt)	17.06	15.27	28.43	25.67	27.82	22.92
Net Cash Growth	-19.32%	-46.29%	10.73%	-7.73%	21.42%	195.18%
Net Cash Per Share	0.94	0.84	1.58	1.43	1.55	1.59
Filing Date Shares Outstanding	18.16	18.11	18.05	17.96	18	18
Total Common Shares Outstanding	18.16	18.11	18.05	17.96	18	18
Working Capital	156.56	128.22	92.05	69.14	54.6	40.78
Book Value Per Share	10.01	8.24	6.11	4.40	3.64	3.17
Tangible Book Value	160.41	132.21	99.32	74.69	62.23	50.69
Tangible Book Value Per Share	8.83	7.30	5.50	4.16	3.46	2.82
Land	-	-	1.48	1.48	1.48	-
Buildings	0.31	0.31	3.09	3.09	3.03	-
Machinery	3.37	2.86	2.63	1.87	1.76	-
Construction In Progress	0.01	-	-	-	0.06	-

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