SeSa S.p.A. (LON:0QHK)

Instructure Holdings Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	576.9	577.47	537.51	496.31	426.67
Short-Term Investments	-	8.29	7.99	2.59	0.24
Cash & Short-Term Investments	576.9	585.76	545.5	498.91	426.91
Cash Growth	-1.51%	7.38%	9.34%	16.87%	15.71%
Accounts Receivable	604.6	571.14	530.27	434.58	355.78
Other Receivables	-	139.08	131.27	43.3	63.4
Receivables	604.6	710.22	661.54	477.88	419.18
Inventory	147.6	156.16	158.74	144.03	86.92
Prepaid Expenses	-	-	-	47.47	-
Other Current Assets	158.5	0.12	0.48	-	-
Total Current Assets	1,488	1,452	1,366	1,168	933
Property, Plant & Equipment	167.9	149.82	125.9	111.94	99.94
Long-Term Investments	17.5	36.75	37.34	27.01	25.22
Other Intangible Assets	531	457.07	368.49	228.28	142.83
Long-Term Deferred Tax Assets	-	19.53	17.89	15.91	12.99
Other Long-Term Assets	39.5	6.23	6.27	4.53	3.56
Total Assets	2,244	2,122	1,922	1,556	1,218
Accounts Payable	595.1	638.01	586.07	525.88	366.1
Accrued Expenses	-	208.41	198.71	147.25	112.06
Short-Term Debt	-	59.46	52.24	50.86	50.86
Current Portion of Long-Term Debt	-	123.67	123.53	110.79	61.1
Current Portion of Leases	-	15.26	12.7	11.08	10.25
Current Income Taxes Payable	-	9.89	22.27	10.94	7.4
Other Current Liabilities	287.6	23.49	30.33	17.84	23.23
Total Current Liabilities	882.7	1,078	1,026	874.64	631
Long-Term Debt	594.5	351.82	285.97	200.37	176.39
Long-Term Leases	57.2	32.87	37.37	33.85	33.63
Long-Term Deferred Tax Liabilities	-	121.11	95.82	63.33	35.99
Other Long-Term Liabilities	143.4	3.92	2.31	2.69	0.96
Total Liabilities	1,743	1,644	1,498	1,221	920.19
Common Stock	500.8	37.13	37.13	37.13	37.13
Additional Paid-In Capital	-	33.14	33.14	33.14	33.14
Retained Earnings	-	414.17	359.33	294.14	231.19
Treasury Stock	-	-5.15	-9.34	-6.22	-4.05
Comprehensive Income & Other	-	-49.71	-45.33	-42.76	-18.79
Total Common Equity	500.8	429.58	374.93	315.44	278.63
Minority Interest	-	47.76	49.12	19.72	18.73
Shareholders' Equity	500.8	477.35	424.05	335.16	297.36
Total Liabilities & Equity	2,244	2,122	1,922	1,556	1,218
Total Debt	651.7	583.08	511.82	406.94	332.22
Net Cash (Debt)	-74.8	2.68	33.68	91.96	94.68
Net Cash Growth	-	-92.03%	-63.38%	-2.87%	73.09%
Net Cash Per Share	-	0.17	2.17	5.94	6.11
Filing Date Shares Outstanding	-	15.44	15.41	15.45	15.43
Total Common Shares Outstanding	-	15.44	15.41	15.45	15.43
Working Capital	604.9	374.08	340.39	293.66	302
Book Value Per Share	-	27.82	24.33	20.41	18.05
Tangible Book Value	-30.2	-27.49	6.45	87.16	135.8
Tangible Book Value Per Share	-	-1.78	0.42	5.64	8.80
Land	-	11.56	3.57	3.31	3.15
Buildings	-	44.16	14.08	9.71	8.37
Machinery	-	96.61	90.85	65.79	53.05
Leasehold Improvements	-	18.37	18.89	14.42	10.72

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