Samara Asset Group plc (FRA:SRAG)

Germany · Delayed Price · Currency is EUR

2.130

-0.110 (-4.91%)

Last updated: Sep 23, 2026, 8:00 AM CET

Samara Asset Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.18	2.08	2.03	0.87	0.43	1.35
Cash & Short-Term Investments	1.18	2.08	2.03	0.87	0.43	1.35
Cash Growth	-45.29%	2.37%	134.77%	99.87%	-68.01%	-42.79%
Accounts Receivable	-	-	-	-	4.09	-
Other Receivables	0.02	3.96	0.54	0.43	-	1.73
Receivables	2.02	3.96	0.91	7.9	4.09	3.03
Prepaid Expenses	0.13	0.06	0.83	0.12	-	0.08
Other Current Assets	-	-	0	-	0.01	2.03
Total Current Assets	3.34	6.1	3.77	8.88	4.53	6.5
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0
Long-Term Investments	188.5	188.54	240.47	108.07	171.1	406.61
Goodwill	-	-	-	-	0.2	-
Other Intangible Assets	19.13	23.39	43.15	22.53	-	0.01
Long-Term Accounts Receivable	-	-	-	-	0.93	-
Long-Term Deferred Tax Assets	-	-	0.01	0.01	1.19	1.19
Other Long-Term Assets	-	-	-	0.93	-	-
Total Assets	210.97	218.03	287.41	140.43	177.96	415.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.14	0.02	0.14	0.11	0.82	0.01
Accrued Expenses	0.41	0.69	0.63	0.25	-	0.04
Short-Term Debt	-	-	-	8.23	-	6.59
Current Portion of Long-Term Debt	0.91	16.89	17.77	5.13	-	-
Current Income Taxes Payable	0.16	0.16	0.36	0.2	-	0.05
Other Current Liabilities	0.28	0.35	0.06	-	-	19.5
Total Current Liabilities	1.9	18.11	18.95	13.92	0.82	26.2
Long-Term Debt	19.66	19.64	33.49	8.2	4.4	2.01
Total Liabilities	21.56	37.75	52.45	22.12	5.22	28.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	4.61	4.61	4.61	2.86	2.86	2.86
Additional Paid-In Capital	106.09	106.09	106.09	54.05	54.05	54.05
Retained Earnings	84.87	90.45	60.68	42.54	48	72.76
Treasury Stock	-4.71	-4.26	-3.38	-5.37	-3.7	-
Comprehensive Income & Other	-1.46	-16.61	66.95	24.22	71.52	257.65
Shareholders' Equity	189.41	180.28	234.96	118.31	172.74	387.32
Total Liabilities & Equity	210.97	218.03	287.41	140.43	177.96	415.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	20.57	36.53	51.26	21.56	4.4	8.61
Net Cash (Debt)	-19.39	-34.45	-49.23	-20.69	-3.97	-7.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-	-	-	-0.07	-
Filing Date Shares Outstanding	90.97	-	-	-	53.52	-
Total Common Shares Outstanding	90.97	-	-	-	53.52	-
Working Capital	1.43	-12.01	-15.19	-5.04	3.71	-19.7
Book Value Per Share	2.08	-	-	-	3.23	-
Tangible Book Value	170.28	156.9	191.82	95.79	172.54	387.32
Tangible Book Value Per Share	1.87	-	-	-	3.22	-
Machinery	-	0.02	0.02	0.02	-	0