Sif Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	95.57	113.76	131.39	89.83	73.2
Cash & Short-Term Investments	95.57	113.76	131.39	89.83	73.2
Cash Growth	-16.00%	-13.41%	46.26%	22.72%	2667.52%
Accounts Receivable	35.81	52.42	52.04	40.78	30.87
Other Receivables	0.19	0.75	10.75	1.83	0.05
Receivables	36	53.17	62.79	42.61	30.92
Inventory	15.36	0.4	0.52	0.43	0.61
Prepaid Expenses	10.25	5.21	10.85	2.1	2.47
Total Current Assets	157.18	172.54	205.55	134.97	107.21
Property, Plant & Equipment	544.91	561.54	391.95	220.88	212.21
Long-Term Investments	0.11	0.1	0.09	0.08	0.12
Other Intangible Assets	6.01	0.05	-	-	0.38
Long-Term Deferred Tax Assets	11.03	-	-	-	0.75
Long-Term Deferred Charges	-	3.78	1.92	0.86	0.1
Other Long-Term Assets	0.69	0.52	0.52	0.52	0.43
Total Assets	719.94	738.53	600.02	357.3	321.18
Accounts Payable	90.07	81.39	87.32	92.33	62.08
Accrued Expenses	12.26	10.63	5.87	9.07	3.25
Short-Term Debt	20.15	-	-	-	-
Current Portion of Leases	29.23	17.98	9.02	8.39	5.11
Current Income Taxes Payable	1.63	0.11	0.06	0.01	2.08
Current Unearned Revenue	144.86	119.24	37.44	32.46	37.71
Other Current Liabilities	20.48	9.66	15.78	8.3	5.45
Total Current Liabilities	318.67	239.01	155.49	150.57	115.69
Long-Term Debt	60.44	80.33	19.93	-	-
Long-Term Leases	128.66	139.7	102.88	99.01	100.57
Long-Term Unearned Revenue	6.68	35.86	71.77	-	-
Pension & Post-Retirement Benefits	0.93	1.72	0.73	0.47	0.42
Long-Term Deferred Tax Liabilities	-	2.66	1.81	0.69	-
Other Long-Term Liabilities	0.51	0.96	0.41	0.81	1.41
Total Liabilities	515.9	500.22	353.01	251.54	218.08
Common Stock	5.98	5.98	5.98	5.1	5.1
Additional Paid-In Capital	49.71	49.71	49.71	1.06	1.06
Retained Earnings	73.86	110.55	109.35	98.48	96.12
Comprehensive Income & Other	70.44	70.23	30.5	-	-
Total Common Equity	199.99	236.47	195.54	104.64	102.28
Minority Interest	4.05	1.84	1.48	1.12	0.82
Shareholders' Equity	204.04	238.31	247.01	105.76	103.1
Total Liabilities & Equity	719.94	738.53	600.02	357.3	321.18
Total Debt	238.49	238.01	131.82	107.4	105.68
Net Cash (Debt)	-142.92	-124.25	-0.43	-17.57	-32.48
Net Cash Per Share	-5.14	-4.16	-0.02	-0.68	-1.27
Filing Date Shares Outstanding	27.09	29.89	29.89	25.5	25.5
Total Common Shares Outstanding	27.09	29.89	29.89	25.5	25.5
Working Capital	-161.49	-66.47	50.06	-15.6	-8.48
Book Value Per Share	7.38	7.91	6.54	4.10	4.01
Tangible Book Value	193.98	236.42	195.54	104.64	101.9
Tangible Book Value Per Share	7.16	7.91	6.54	4.10	4.00
Land	-	136.76	136.76	136.76	136.06
Machinery	-	123.79	121.43	109.84	108.95
Construction In Progress	-	351.92	187.72	20.41	-

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