Signify N.V. (LON:0RHI)

Signify 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	633	1,158	677	851	1,033
Cash & Short-Term Investments	633	1,158	677	851	1,033
Cash Growth	-45.34%	71.05%	-20.45%	-17.62%	21.96%
Accounts Receivable	1,066	966	1,036	1,137	1,102
Other Receivables	52	100	122	70	77
Receivables	1,118	1,066	1,158	1,207	1,179
Inventory	1,035	1,050	1,361	1,410	885
Other Current Assets	178	164	195	252	279
Total Current Assets	2,964	3,438	3,391	3,720	3,376
Property, Plant & Equipment	568	594	649	675	657
Long-Term Investments	7	12	12	12	12
Goodwill	2,903	2,755	2,861	2,464	2,251
Other Intangible Assets	608	641	700	730	775
Long-Term Deferred Tax Assets	391	402	418	481	473
Other Long-Term Assets	64	162	255	174	166
Total Assets	7,505	8,004	8,286	8,256	7,710
Accounts Payable	1,588	1,000	1,289	1,671	1,139
Accrued Expenses	-	479	483	557	505
Short-Term Debt	1	-	1	4	3
Current Portion of Long-Term Debt	415	1,038	82	73	83
Current Income Taxes Payable	19	20	21	16	20
Current Unearned Revenue	-	-	-	147	122
Other Current Liabilities	400	490	491	356	394
Total Current Liabilities	2,423	3,027	2,367	2,824	2,266
Long-Term Debt	1,137	955	1,696	1,682	1,988
Long-Term Leases	-	237	254	249	233
Long-Term Unearned Revenue	-	64	68	53	40
Long-Term Deferred Tax Liabilities	17	20	25	27	22
Other Long-Term Liabilities	406	433	484	461	451
Total Liabilities	4,238	5,058	5,221	5,659	5,390
Common Stock	3,162	1	1	1	1
Additional Paid-In Capital	-	2,120	2,139	2,175	2,202
Retained Earnings	-	851	864	491	387
Treasury Stock	-	-82	-131	-126	-74
Comprehensive Income & Other	-	-73	47	-82	-320
Total Common Equity	3,162	2,817	2,920	2,459	2,196
Minority Interest	105	129	145	138	124
Shareholders' Equity	3,267	2,946	3,065	2,597	2,320
Total Liabilities & Equity	7,505	8,004	8,286	8,256	7,710
Total Debt	1,553	2,230	2,033	2,008	2,307
Net Cash (Debt)	-920	-1,072	-1,356	-1,157	-1,274
Net Cash Per Share	-7.21	-8.42	-10.63	-8.99	-9.82
Filing Date Shares Outstanding	126.17	126.32	125.24	124.9	125.58
Total Common Shares Outstanding	126.17	126.32	125.24	124.9	125.58
Working Capital	541	411	1,024	896	1,110
Book Value Per Share	25.06	22.30	23.32	19.69	17.49
Tangible Book Value	-349	-579	-641	-735	-830
Tangible Book Value Per Share	-2.77	-4.58	-5.12	-5.88	-6.61
Land	-	1,020	1,019	985	941
Machinery	-	1,527	1,572	1,652	1,721

Source: S&P Capital IQ. Standard template. Financial Sources.