Sogefi S.p.A. (LON:0NV0)

Sogefi 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	57.33	78.19	118.49	120.93	209.67
Short-Term Investments	2.24	1.16	-	-	-
Trading Asset Securities	-	-	0.22	-	-
Cash & Short-Term Investments	59.57	79.35	118.7	120.93	209.67
Cash Growth	-24.92%	-33.16%	-1.84%	-42.33%	26.94%
Accounts Receivable	88.74	166.9	161.22	136.74	146.27
Other Receivables	43.45	41.19	39.13	34.05	32.79
Receivables	132.19	208.09	200.35	170.78	179.06
Inventory	85.12	138.23	129.73	111.92	97.73
Other Current Assets	8.4	7.65	10.24	6.36	11.99
Total Current Assets	285.28	433.32	459.02	409.99	498.45
Property, Plant & Equipment	326.64	434.55	449.65	452.99	444.43
Long-Term Investments	4.36	9.58	3	0.05	0.05
Goodwill	47.05	124.08	121.6	126.64	126.64
Other Intangible Assets	21.79	30.01	38.34	45.58	56.1
Long-Term Deferred Tax Assets	23.69	33.01	31.81	36.28	40.73
Long-Term Deferred Charges	37.63	49.29	58.3	64.47	72.65
Other Long-Term Assets	5.14	31.47	38.09	42.74	36.16
Total Assets	751.58	1,145	1,200	1,179	1,275
Accounts Payable	148.11	218.57	239.19	210.93	225.64
Accrued Expenses	44.68	59.59	55.64	57.17	52.07
Short-Term Debt	0.33	0.66	1.89	2	3.23
Current Portion of Long-Term Debt	13.31	63.28	69.12	86.92	148.82
Current Portion of Leases	9.86	12.69	13.68	17.15	17.97
Current Income Taxes Payable	4.55	10.68	4.69	4.78	4.33
Other Current Liabilities	49	106.53	102.97	99.7	109.08
Total Current Liabilities	269.83	472	487.18	478.65	561.14
Long-Term Debt	64.42	229.63	285.77	293.25	351.72
Long-Term Leases	35.64	52.72	57.54	54.44	52.24
Long-Term Deferred Tax Liabilities	18.96	23.34	23.73	25.29	30.22
Other Long-Term Liabilities	43.72	63.13	71.46	77.77	68.04
Total Liabilities	444.3	857.98	952.3	973.74	1,125
Common Stock	62.46	62.46	62.46	62.46	62.46
Additional Paid-In Capital	0.16	20.38	19.45	19.29	19.04
Retained Earnings	310.1	261.82	199.39	163.64	157.07
Treasury Stock	-2.48	-3.51	-4.44	-4.6	-4.85
Comprehensive Income & Other	-75.67	-68.29	-46.18	-53.1	-99.89
Total Common Equity	294.56	272.86	230.67	187.69	133.84
Minority Interest	12.72	14.45	16.82	17.3	16.41
Shareholders' Equity	307.28	287.31	247.49	204.98	150.25
Total Liabilities & Equity	751.58	1,145	1,200	1,179	1,275
Total Debt	123.55	358.98	428.01	453.76	573.98
Net Cash (Debt)	-63.98	-279.63	-309.3	-332.83	-364.31
Net Cash Per Share	-0.54	-2.36	-2.62	-2.82	-3.09
Filing Date Shares Outstanding	119.04	118.58	118.17	118.1	118
Total Common Shares Outstanding	119.04	118.58	118.17	118.1	118
Working Capital	15.45	-38.68	-28.17	-68.66	-62.69
Book Value Per Share	2.47	2.30	1.95	1.59	1.13
Tangible Book Value	225.73	118.77	70.73	15.47	-48.89
Tangible Book Value Per Share	1.90	1.00	0.60	0.13	-0.41
Land	4.18	10.2	10.19	12.65	12.84
Buildings	662.92	951.92	940.92	918.11	864.17
Machinery	162.86	215.72	215.81	197.38	168.54
Construction In Progress	71.95	76.1	80.17	96.83	95.03

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