Safran SA (LON: 0IU8)

Safran Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	5,699	6,676	6,687	5,247	3,747	2,632
Short-Term Investments	225	-	-	-	-	143
Cash & Short-Term Investments	5,924	6,676	6,687	5,247	3,747	2,775
Cash Growth	-12.65%	-0.16%	27.44%	40.03%	35.03%	10.34%
Accounts Receivable	11,848	8,992	7,981	6,685	6,070	7,946
Other Receivables	515	1,421	1,160	1,332	1,141	1,120
Receivables	12,363	10,413	9,141	8,017	7,211	9,066
Inventory	9,344	7,903	6,408	5,063	5,190	6,312
Prepaid Expenses	-	187	131	105	90	109
Other Current Assets	2,545	4,196	2,630	2,151	1,950	1,810
Total Current Assets	30,176	29,375	24,997	20,583	18,188	20,072
Property, Plant & Equipment	5,021	4,703	4,413	4,543	4,678	5,130
Long-Term Investments	2,381	1,928	1,992	1,992	2,448	2,673
Goodwill	4,687	4,706	4,994	5,068	5,060	5,199
Other Intangible Assets	4,014	3,907	4,173	4,500	4,797	5,402
Long-Term Deferred Tax Assets	2,024	1,122	1,576	449	316	251
Long-Term Deferred Charges	3,954	3,923	3,923	3,882	3,879	4,077
Other Long-Term Assets	758	804	760	699	167	4
Total Assets	53,015	50,468	46,828	41,716	39,533	42,808
Accounts Payable	8,923	4,288	3,108	2,350	2,121	3,198
Accrued Expenses	-	2,300	1,777	1,423	1,384	1,851
Short-Term Debt	611	587	625	770	1,538	2,447
Current Portion of Long-Term Debt	286	910	546	853	857	972
Current Portion of Leases	121	111	106	97	114	121
Current Income Taxes Payable	433	104	105	109	118	111
Current Unearned Revenue	15,749	16,350	14,024	11,179	10,532	11,868
Other Current Liabilities	7,993	6,137	7,185	3,047	2,362	2,308
Total Current Liabilities	34,116	30,787	27,476	19,828	19,026	22,876
Long-Term Debt	3,543	4,522	5,217	4,917	4,032	3,141
Long-Term Leases	538	469	481	512	494	608
Long-Term Deferred Tax Liabilities	1,387	1,022	1,164	1,275	1,299	1,340
Other Long-Term Liabilities	1,704	1,580	1,624	1,914	1,892	2,095
Total Liabilities	41,288	38,380	35,962	28,446	26,743	30,060
Common Stock	85	85	85	85	85	85
Additional Paid-In Capital	4,688	4,688	4,688	4,688	4,688	4,688
Retained Earnings	57	3,444	-2,459	43	352	2,447
Treasury Stock	-1,848	-1,848	-310	-50	-36	-303
Comprehensive Income & Other	8,236	5,208	8,407	8,075	7,300	5,454
Total Common Equity	11,218	11,577	10,411	12,841	12,389	12,371
Minority Interest	509	511	455	429	401	377
Shareholders' Equity	11,727	12,088	10,866	13,270	12,790	12,748
Total Liabilities & Equity	53,015	50,468	46,828	41,716	39,533	42,808
Total Debt	5,099	6,599	6,975	7,149	7,035	7,289
Net Cash (Debt)	825	77	-288	-1,902	-3,288	-4,514
Net Cash Per Share	1.91	0.18	-0.67	-4.32	-7.46	-10.38
Filing Date Shares Outstanding	420.38	413.53	424.56	426.79	426.92	424.68
Total Common Shares Outstanding	420.38	413.53	424.56	426.79	426.92	424.68
Working Capital	-3,940	-1,412	-2,479	755	-838	-2,804
Book Value Per Share	26.69	28.00	24.52	30.09	29.02	29.13
Tangible Book Value	2,517	2,964	1,244	3,273	2,532	1,770
Tangible Book Value Per Share	5.99	7.17	2.93	7.67	5.93	4.17
Land	232	230	223	225	226	231
Buildings	2,548	2,488	2,408	2,303	2,128	2,098
Machinery	799	751	691	713	685	655
Construction In Progress	891	766	565	510	551	656

Source: S&P Capital IQ. Standard template. Financial Sources.