Sabaf S.p.A. (LON:0NIG)

Sabaf Balance Sheet

Financials in millions EUR. 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	30.64	36.35	20.92	43.65	13.32
Short-Term Investments	2.74	6.25	-	-	-
Trading Asset Securities	0.38	1	1.71	-	-
Cash & Short-Term Investments	33.76	43.61	22.63	43.65	13.32
Cash Growth	-22.58%	92.67%	-48.14%	227.74%	-28.73%
Accounts Receivable	64.84	55.83	59.16	68.04	63.44
Other Receivables	11.07	13.72	9.09	8.44	4.55
Receivables	75.9	69.55	68.25	76.48	67.99
Inventory	63.13	61.99	64.43	64.15	39.22
Prepaid Expenses	-	-	0.66	-	-
Other Current Assets	3.16	1.87	2.69	2.03	2.53
Total Current Assets	175.96	177.01	158.66	186.32	123.06
Property, Plant & Equipment	105.58	108.82	99.71	82.41	76.55
Long-Term Investments	0.09	0.1	0.1	0.08	0.17
Goodwill	30.81	29.01	27.63	17.59	22.57
Other Intangible Assets	21.37	22.12	21.65	14.47	18.29
Long-Term Deferred Tax Assets	10.46	13.32	-	8.64	8.08
Long-Term Deferred Charges	7.96	6.1	4.88	3.5	2.16
Other Long-Term Assets	1.4	1.71	16.77	3.41	3.73
Total Assets	353.62	358.18	329.41	316.41	254.6
Accounts Payable	41.68	42.52	39.63	54.84	41.77
Accrued Expenses	17.79	11.39	9.75	10.38	9.15
Short-Term Debt	12.71	0.33	6.78	4.03	13.3
Current Portion of Long-Term Debt	30.29	21.5	21.64	20.56	24.29
Current Portion of Leases	1.79	1.66	1.03	1.33	1.39
Current Income Taxes Payable	1.78	0.7	0.24	3.45	1.92
Other Current Liabilities	2.71	6.94	5.72	4.2	3.17
Total Current Liabilities	108.74	85.05	84.78	98.79	95
Long-Term Debt	58	76.47	76.28	83.56	28.65
Long-Term Leases	4.85	5.08	2.06	2.94	3.51
Long-Term Deferred Tax Liabilities	3.81	5.14	5.83	3.94	4.7
Other Long-Term Liabilities	0.43	12.26	0.64	1.33	1.43
Total Liabilities	179.88	187.79	173.24	193.97	136.8
Common Stock	12.69	12.69	11.53	11.53	11.53
Additional Paid-In Capital	26.16	26.16	10	10	10
Retained Earnings	9.41	5.41	17.56	26.21	16.27
Treasury Stock	-2.32	-3.68	-3.22	-3.9	-4.34
Comprehensive Income & Other	119.87	121.52	120.29	77.68	79.54
Total Common Equity	165.8	162.1	156.16	121.53	113
Minority Interest	7.94	8.29	-	0.91	4.81
Shareholders' Equity	173.74	170.39	156.16	122.44	117.81
Total Liabilities & Equity	353.62	358.18	329.41	316.41	254.6
Total Debt	107.64	105.04	107.79	112.43	71.14
Net Cash (Debt)	-73.88	-61.43	-85.15	-68.78	-57.82
Net Cash Per Share	-5.91	-5.20	-7.57	-6.14	-5.13
Filing Date Shares Outstanding	12.53	12.44	11.32	11.22	11.19
Total Common Shares Outstanding	12.53	12.44	11.32	11.22	11.19
Working Capital	67.22	91.97	73.88	87.53	28.06
Book Value Per Share	13.23	13.03	13.80	10.83	10.10
Tangible Book Value	113.62	110.96	106.88	89.47	72.14
Tangible Book Value Per Share	9.07	8.92	9.44	7.97	6.45
Land	9.53	9.56	9.47	8.61	7.68
Buildings	71.26	68.94	57.21	50.82	25.4
Machinery	275.18	268.48	251.61	228.3	219.59
Construction In Progress	3.84	4.5	9.23	6.64	4.54

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