Sanergy Group Limited (HKG:2459)

Sanergy Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.94	29.62	11.65	15.09	12.69
Trading Asset Securities	-	1.54	-	-	-
Cash & Short-Term Investments	10.94	31.16	11.65	15.09	12.69
Cash Growth	-64.90%	167.42%	-22.76%	18.84%	-30.79%
Receivables	10.23	12.95	21.05	21.85	17.02
Inventory	33.14	57.02	58.61	60.87	54.22
Prepaid Expenses	-	-	-	9.02	12.18
Other Current Assets	12.2	6.28	7.51	-	-
Total Current Assets	66.5	107.42	98.81	106.83	96.11
Property, Plant & Equipment	95.83	107.21	101.24	107.31	105.38
Long-Term Investments	6	6.65	-	-	-
Other Intangible Assets	0.58	0.71	0.91	1.27	1.45
Long-Term Deferred Tax Assets	4.57	3.41	2.15	5.36	6.32
Other Long-Term Assets	0.5	0.65	2.74	2.09	0.31
Total Assets	173.97	226.05	205.85	222.86	209.57
Accounts Payable	7.61	7.2	12.31	18.99	10.75
Short-Term Debt	3.8	0.12	0.51	3.62	3.3
Current Portion of Long-Term Debt	21.76	34.58	16.11	16.84	12.23
Current Portion of Leases	0.52	0.24	0.56	0.64	0.95
Current Income Taxes Payable	4.71	4.69	5.23	8.66	8.54
Other Current Liabilities	17.19	15.75	10.8	12.45	12.92
Total Current Liabilities	55.58	62.57	45.52	61.19	48.69
Long-Term Debt	4.12	3.96	13.62	5.76	6.55
Long-Term Leases	1.21	0.93	1.31	0.15	0.62
Long-Term Deferred Tax Liabilities	6.31	8.83	10.2	14.03	14.67
Other Long-Term Liabilities	0.99	1.27	2.28	6.74	5.83
Total Liabilities	68.22	77.56	72.93	87.87	76.36
Common Stock	11.4	10.1	0.11	0.11	0.1
Additional Paid-In Capital	33.5	28.81	7.3	7.3	9.9
Retained Earnings	50.84	90.41	104.22	95.03	89.14
Comprehensive Income & Other	10.01	19.17	21.28	32.55	34.07
Shareholders' Equity	105.75	148.49	132.92	134.99	133.21
Total Liabilities & Equity	173.97	226.05	205.85	222.86	209.57
Total Debt	31.41	39.83	32.1	27.01	23.66
Net Cash (Debt)	-20.47	-8.67	-20.45	-11.93	-10.97
Net Cash Per Share	-0.02	-0.01	-0.02	-0.01	-
Filing Date Shares Outstanding	1,140	1,010	1,000	11	-
Total Common Shares Outstanding	1,140	1,010	11	11	-
Working Capital	10.92	44.85	53.29	45.63	47.42
Book Value Per Share	0.09	0.15	12.08	12.27	-
Tangible Book Value	105.18	147.78	132	133.72	131.76
Tangible Book Value Per Share	0.09	0.15	12.00	12.16	-
Land	31.45	33.04	32.44	36.64	35.9
Machinery	57.09	67.12	60.79	63.38	61.17
Leasehold Improvements	0.39	0.24	0.23	0.44	0.44

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