Samsonite Group S.A. (HKG:1910)

Samsonite Group Balance Sheet

Financials in millions USD. 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	496.7	676.3	716.6	635.9	1,325	1,495
Trading Asset Securities	-	-	14.1	-	-	-
Cash & Short-Term Investments	496.7	676.3	730.7	635.9	1,325	1,495
Cash Growth	-27.20%	-7.45%	14.91%	-52.00%	-11.39%	223.17%
Accounts Receivable	356	313.4	304.1	281.7	197.6	129.8
Other Receivables	-	11.9	15.5	9.2	8.6	11.2
Receivables	356	325.3	319.6	290.9	206.2	141
Inventory	676.3	651.4	695.9	687.6	348.4	455.9
Prepaid Expenses	106.4	41.4	26.6	30.3	22.5	21.5
Other Current Assets	-0.1	48.2	62.8	49.9	37.7	60.9
Total Current Assets	1,635	1,743	1,836	1,695	1,940	2,174
Property, Plant & Equipment	841.8	761.3	658.5	475.6	504	587.4
Long-Term Investments	-	-	-	30.5	-	-
Goodwill	829.4	819.6	825.9	824.2	828.5	849.6
Other Intangible Assets	1,511	1,520	1,534	1,459	1,392	1,418
Long-Term Deferred Tax Assets	176.6	165.7	190.8	173.6	124.2	54.5
Other Long-Term Assets	38.7	70.2	66.6	63.8	65.7	78.1
Total Assets	5,033	5,079	5,112	4,721	4,854	5,162
Accounts Payable	648	511.5	500.4	583.3	355	240.2
Accrued Expenses	93.9	112.9	155.1	134.6	104.4	68.9
Short-Term Debt	510.6	49	50.7	67	60.7	47.8
Current Portion of Long-Term Debt	-	35	26	51.6	46.6	32.8
Current Portion of Leases	159.4	145.4	131.2	118.9	131.2	145.3
Current Income Taxes Payable	30.4	45.1	89.4	77.1	57.3	35.1
Other Current Liabilities	-0.1	191.4	204.6	180.7	162.5	161.2
Total Current Liabilities	1,442	1,090	1,157	1,213	917.7	731.3
Long-Term Debt	1,233	1,687	1,730	1,893	2,685	3,134
Long-Term Leases	460.3	406.6	357.8	256.7	302.8	386.2
Pension & Post-Retirement Benefits	18.6	25.7	28.4	26.6	28.1	25.2
Long-Term Deferred Tax Liabilities	196.2	190.3	186.5	161.7	140.4	174.5
Other Long-Term Liabilities	120.5	134.3	133.7	90	53.3	41.6
Total Liabilities	3,470	3,534	3,594	3,642	4,128	4,493
Common Stock	14.6	14.6	14.5	14.4	14.4	14.3
Additional Paid-In Capital	1,156	1,151	1,108	1,071	1,066	1,061
Retained Earnings	524.6	482.9	287.2	-109.8	-402.7	-412.7
Treasury Stock	-200.5	-157.6	-	-	-	-
Comprehensive Income & Other	1.5	-14.6	41.2	55.8	11.7	-28.6
Total Common Equity	1,496	1,476	1,451	1,032	689.7	634.1
Minority Interest	66.2	68.8	66.7	47.8	36.9	34.9
Shareholders' Equity	1,562	1,545	1,518	1,080	726.6	669
Total Liabilities & Equity	5,033	5,079	5,112	4,721	4,854	5,162
Total Debt	2,363	2,323	2,296	2,388	3,227	3,747
Net Cash (Debt)	-1,866	-1,647	-1,565	-1,752	-1,902	-2,252
Net Cash Per Share	-1.33	-1.13	-1.08	-1.22	-1.32	-1.57
Filing Date Shares Outstanding	1,385	1,400	1,450	1,439	1,437	1,435
Total Common Shares Outstanding	1,385	1,400	1,450	1,439	1,437	1,435
Working Capital	193.1	652.3	678.2	481.4	1,022	1,443
Book Value Per Share	1.08	1.05	1.00	0.72	0.48	0.44
Tangible Book Value	-844.2	-863.2	-909.3	-1,251	-1,531	-1,634
Tangible Book Value Per Share	-0.61	-0.62	-0.63	-0.87	-1.07	-1.14
Land	-	10.2	11.3	11.1	11.7	12.1
Buildings	-	97.7	86.5	84.4	94.7	95.7
Machinery	-	719.6	713.5	631.6	650.5	730.3

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