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

Sogefi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.8	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	45.8	59.57	79.35	118.7	120.93	209.67
Cash Growth	-51.71%	-24.92%	-33.16%	-1.84%	-42.33%	26.94%
Accounts Receivable	100.6	88.74	166.9	161.22	136.74	146.27
Other Receivables	35.1	43.45	41.19	39.13	34.05	32.79
Receivables	135.7	132.19	208.09	200.35	170.78	179.06
Inventory	84.6	85.12	138.23	129.73	111.92	97.73
Other Current Assets	12.8	8.4	7.65	10.24	6.36	11.99
Total Current Assets	278.9	285.28	433.32	459.02	409.99	498.45
Property, Plant & Equipment	314	326.64	434.55	449.65	452.99	444.43
Long-Term Investments	2.5	4.36	9.58	3	0.05	0.05
Goodwill	-	47.05	124.08	121.6	126.64	126.64
Other Intangible Assets	103.3	21.79	30.01	38.34	45.58	56.1
Long-Term Deferred Tax Assets	22	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	4.4	5.14	31.47	38.09	42.74	36.16
Total Assets	725.1	751.58	1,145	1,200	1,179	1,275
Accounts Payable	206.1	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	0.6	0.33	0.66	1.89	2	3.23
Current Portion of Long-Term Debt	8.4	13.31	63.28	69.12	86.92	148.82
Current Portion of Leases	8.6	9.86	12.69	13.68	17.15	17.97
Current Income Taxes Payable	7.6	4.55	10.68	4.69	4.78	4.33
Other Current Liabilities	30.5	49	106.53	102.97	99.7	109.08
Total Current Liabilities	261.8	269.83	472	487.18	478.65	561.14
Long-Term Debt	66.4	64.42	229.63	285.77	293.25	351.72
Long-Term Leases	31.4	35.64	52.72	57.54	54.44	52.24
Long-Term Deferred Tax Liabilities	17.5	18.96	23.34	23.73	25.29	30.22
Other Long-Term Liabilities	53.8	43.72	63.13	71.46	77.77	68.04
Total Liabilities	430.9	444.3	857.98	952.3	973.74	1,125
Common Stock	62.5	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	18.7	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	202	-75.67	-68.29	-46.18	-53.1	-99.89
Total Common Equity	283.2	294.56	272.86	230.67	187.69	133.84
Minority Interest	11	12.72	14.45	16.82	17.3	16.41
Shareholders' Equity	294.2	307.28	287.31	247.49	204.98	150.25
Total Liabilities & Equity	725.1	751.58	1,145	1,200	1,179	1,275
Total Debt	115.4	123.55	358.98	428.01	453.76	573.98
Net Cash (Debt)	-69.6	-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	17.1	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	179.9	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.