Saga Furs Oyj Balance Sheet

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	35.32	58.07	39.82	35.87	43.96	0.42
Cash & Short-Term Investments	35.32	58.07	39.82	35.87	43.96	0.42
Cash Growth	89.46%	45.83%	11.01%	-18.40%	10492.29%	-45.18%
Accounts Receivable	24.15	13.08	24.25	31.21	26.49	121.42
Other Receivables	11.84	2.99	3.02	2.17	2.44	8.46
Receivables	35.99	16.15	27.44	33.51	29.06	130.48
Inventory	-	10.1	9.07	8.79	8.88	3.99
Prepaid Expenses	-	0.57	0.23	0.46	-	-
Other Current Assets	9.98	3.35	5.84	6.53	5.09	-
Total Current Assets	81.29	88.23	82.39	85.16	86.98	134.89
Property, Plant & Equipment	16.79	18.79	23.26	26.49	29.32	31.6
Long-Term Investments	0.22	0.22	0.23	0.31	0.36	0.36
Other Intangible Assets	9.27	1.59	1.64	2.05	1.77	2.05
Long-Term Accounts Receivable	4	2.04	7.32	11.41	11.06	12.49
Long-Term Deferred Tax Assets	0.09	0.07	0.11	0.59	0.18	3.83
Other Long-Term Assets	-	7.05	4.5	1.81	0.68	0.89
Total Assets	111.66	117.99	119.45	127.82	130.35	186.1
Accounts Payable	14.01	1.01	2.12	1.78	1.35	0.99
Accrued Expenses	-	3.59	3.18	3.88	2.01	1.73
Short-Term Debt	9.85	9.91	9.35	14.23	9.22	76.49
Current Portion of Leases	-	2.46	2.77	2.61	2.07	2.06
Current Income Taxes Payable	0.05	1.23	0.01	0.2	0.52	0.05
Other Current Liabilities	-0	7.11	6.96	11.94	16.91	18.33
Total Current Liabilities	23.91	25.3	24.38	34.64	32.08	99.65
Long-Term Leases	-	1	3.35	5.1	5.13	5.17
Long-Term Deferred Tax Liabilities	3.16	2.48	2.86	3.17	3.02	3.42
Other Long-Term Liabilities	0.81	0.41	-	0.03	-0	0.03
Total Liabilities	27.88	29.19	30.59	42.95	40.23	108.26
Common Stock	7.2	7.2	7.2	7.2	7.2	7.2
Additional Paid-In Capital	0.25	0.25	0.25	0.25	0.25	0.25
Retained Earnings	76.11	81.15	81.17	77.08	82.6	70.33
Comprehensive Income & Other	0.21	0.19	0.23	0.34	0.06	0.05
Shareholders' Equity	83.78	88.8	88.85	84.87	90.11	77.84
Total Liabilities & Equity	111.66	117.99	119.45	127.82	130.35	186.1
Total Debt	9.85	13.36	15.47	21.94	16.42	83.73
Net Cash (Debt)	25.47	44.71	24.35	13.93	27.53	-83.31
Net Cash Growth	151.93%	83.61%	74.79%	-49.40%	-	-
Net Cash Per Share	7.04	12.64	6.88	3.94	7.78	-23.55
Filing Date Shares Outstanding	3.54	3.54	3.54	3.54	3.54	3.54
Total Common Shares Outstanding	3.54	3.54	3.54	3.54	3.54	3.54
Working Capital	57.38	62.93	58.01	50.52	54.9	35.24
Book Value Per Share	23.69	25.11	25.12	24.00	25.48	22.01
Tangible Book Value	74.51	87.21	87.21	82.82	88.34	75.79
Tangible Book Value Per Share	21.06	24.66	24.66	23.42	24.98	21.43
Land	-	1.74	1.74	1.74	2.15	2.15
Buildings	-	54.84	54.85	54.83	55.39	55.29
Machinery	-	38.35	38.15	37.48	37.05	36.59

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.