Sogeclair SA (LON:0OQ2)

Sogeclair 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	15.88	20.4	18.9	18.62	27.84	45.88
Cash & Short-Term Investments	15.88	20.4	18.9	18.62	27.84	45.88
Cash Growth	58.55%	7.92%	1.51%	-33.12%	-39.32%	141.97%
Receivables	69.66	49.58	51.91	50.5	45.41	45.12
Inventory	15.31	15.65	16.12	13.26	10.76	10.85
Other Current Assets	-	21.84	24.48	22.9	23.1	18.84
Total Current Assets	100.86	107.46	111.41	105.27	107.1	120.68
Property, Plant & Equipment	9.7	11.87	14.09	8.32	9.57	11.83
Long-Term Investments	0.27	0.22	0.17	0.16	0.23	0.23
Goodwill	12.32	12.87	13.24	13.36	13.34	12.68
Other Intangible Assets	8.44	0.38	1.42	0.91	8.49	7.52
Long-Term Deferred Tax Assets	8.04	8.33	7.51	7.33	8.02	8.01
Long-Term Deferred Charges	-	8.59	7.75	8.14	-	-
Other Long-Term Assets	2.75	0.02	0.02	0.02	3.64	3.51
Total Assets	142.36	152.73	158.64	146.29	150.39	164.46
Accounts Payable	16.2	16.27	19	18.03	15.68	15.78
Accrued Expenses	22.64	0.02	-	-	-	-
Short-Term Debt	-	0.86	2.22	2.64	0.15	0.46
Current Portion of Long-Term Debt	-	6.12	6.56	9.11	8.85	31.89
Current Portion of Leases	-	3.22	3.52	-	-	-
Current Income Taxes Payable	-	23.27	23.19	25.46	29.97	27.66
Other Current Liabilities	22.02	13.87	11.76	11.09	8.37	15.35
Total Current Liabilities	60.85	63.62	66.24	66.32	63.01	91.13
Long-Term Debt	-	15.93	19.53	14.99	21.32	19.93
Long-Term Leases	-	5.05	6.66	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	-
Other Long-Term Liabilities	22.41	2.68	2.11	4.26	5.3	5.83
Total Liabilities	83.26	88.73	96.34	85.59	89.63	116.89
Common Stock	3.21	3.21	3.21	3.21	3.21	3.1
Additional Paid-In Capital	8.92	8.92	8.92	8.92	8.92	7.27
Treasury Stock	-0.94	-0.96	-0.98	-0.75	-0.75	-0.75
Comprehensive Income & Other	34.13	37.82	37.34	36.87	37.29	31.82
Total Common Equity	45.32	48.99	48.49	48.25	48.68	41.44
Minority Interest	13.78	15.01	13.81	12.44	12.09	6.12
Shareholders' Equity	59.1	64	62.31	60.7	60.77	47.56
Total Liabilities & Equity	142.36	152.73	158.64	146.29	150.39	164.46
Total Debt	-	31.18	38.48	26.73	30.31	52.28
Net Cash (Debt)	15.88	-10.78	-19.59	-8.12	-2.47	-6.41
Net Cash Per Share	-	-3.53	-6.43	-2.65	-0.81	-2.17
Filing Date Shares Outstanding	-	3.05	3.05	3.06	3.06	2.95
Total Common Shares Outstanding	-	3.05	3.05	3.06	3.06	2.95
Working Capital	40	43.84	45.17	38.95	44.1	29.55
Book Value Per Share	-	16.06	15.91	15.77	15.91	14.03
Tangible Book Value	24.57	35.73	33.84	33.98	26.85	21.24
Tangible Book Value Per Share	-	11.71	11.10	11.11	8.77	7.19
Machinery	-	17.9	17.07	21.92	-	-
Construction In Progress	-	0.1	0.55	0.14	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.