SCI AG (HAM:SCI)

SCI AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.37	0.67	2.55	1.15	2.12
Short-Term Investments	3.91	4.62	2.73	2.98	2.47
Cash & Short-Term Investments	5.29	5.29	5.28	4.13	4.6
Cash Growth	-0.06%	0.21%	27.86%	-10.18%	17.34%
Receivables	0.07	-	-	-	0
Other Current Assets	0.14	0.06	0.02	0.05	0.03
Total Current Assets	5.5	5.35	5.3	4.18	4.63
Long-Term Investments	2.64	2.74	3.06	3.76	3.94
Total Assets	8.14	8.09	8.36	7.94	8.57
Accounts Payable	-	-	0	-	-
Accrued Expenses	-	0.03	0.03	0.03	0.04
Short-Term Debt	-	-	0	-	-
Current Income Taxes Payable	0.09	0.02	0.03	-	0.01
Other Current Liabilities	0.04	0.01	0	0.01	-
Total Current Liabilities	0.12	0.06	0.06	0.04	0.06
Total Liabilities	0.12	0.06	0.06	0.04	0.06
Common Stock	0.48	0.48	0.48	-	0.48
Retained Earnings	5.27	5.29	5.58	-	5.8
Treasury Stock	-	-	-0.04	-	-0.04
Comprehensive Income & Other	2.27	2.27	2.27	7.89	2.27
Shareholders' Equity	8.02	8.04	8.29	7.89	8.51
Total Liabilities & Equity	8.14	8.09	8.36	7.94	8.57
Total Debt	-	-	0	-	-
Net Cash (Debt)	5.29	5.29	5.27	4.13	4.6
Net Cash Growth	-0.06%	0.30%	27.76%	-10.18%	17.34%
Net Cash Per Share	-	13.24	11.92	9.32	10.38
Filing Date Shares Outstanding	-	0.4	0.44	0.44	0.44
Total Common Shares Outstanding	-	0.4	0.44	0.44	0.44
Working Capital	5.37	5.3	5.23	4.13	4.57
Book Value Per Share	-	20.11	18.74	17.82	19.21
Tangible Book Value	8.02	8.04	8.29	7.89	8.51
Tangible Book Value Per Share	-	20.11	18.74	17.82	19.21

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