Sif Holding N.V. (LON:0RHT)

Sif Holding 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	82.47	113.76	131.39	89.83	73.2	2.65
Cash & Short-Term Investments	82.47	113.76	131.39	89.83	73.2	2.65
Cash Growth	-5.43%	-13.41%	46.26%	22.72%	2667.52%	67.51%
Accounts Receivable	46.89	52.42	52.04	40.78	30.87	73.22
Other Receivables	0.87	0.75	10.75	1.83	0.05	-
Receivables	47.76	53.17	62.79	42.61	30.92	73.23
Inventory	0.67	0.4	0.52	0.43	0.61	0.38
Prepaid Expenses	9.73	5.21	10.85	2.1	2.47	1.31
Total Current Assets	140.63	172.54	205.55	134.97	107.21	77.56
Property, Plant & Equipment	570.63	561.54	391.95	220.88	212.21	162.24
Long-Term Investments	0.1	0.1	0.09	0.08	0.12	0.03
Other Intangible Assets	4.28	0.05	-	-	0.38	1.27
Long-Term Deferred Tax Assets	5.52	-	-	-	0.75	0.35
Long-Term Deferred Charges	-	3.78	1.92	0.86	0.1	-
Other Long-Term Assets	0.64	0.52	0.52	0.52	0.43	0.4
Total Assets	721.81	738.53	600.02	357.3	321.18	241.85
Accounts Payable	43.97	81.39	87.32	92.33	62.08	63.44
Accrued Expenses	4.12	10.63	5.87	9.07	3.25	9.08
Current Portion of Leases	26.36	17.98	9.02	8.39	5.11	4.63
Current Income Taxes Payable	-	0.11	0.06	0.01	2.08	0.5
Current Unearned Revenue	159.83	119.24	37.44	32.46	37.71	14.32
Other Current Liabilities	14.69	9.66	15.78	8.3	5.45	3.72
Total Current Liabilities	248.96	239.01	155.49	150.57	115.69	95.68
Long-Term Debt	80.41	80.33	19.93	-	-	-
Long-Term Leases	143.26	139.7	102.88	99.01	100.57	50.14
Long-Term Unearned Revenue	34.27	35.86	71.77	-	-	-
Long-Term Deferred Tax Liabilities	-	2.66	1.81	0.69	-	-
Other Long-Term Liabilities	0.98	0.96	0.41	0.81	1.41	1.48
Total Liabilities	509.24	500.22	353.01	251.54	218.08	147.58
Common Stock	5.98	5.98	5.98	5.1	5.1	5.1
Additional Paid-In Capital	49.71	49.71	49.71	1.06	1.06	1.06
Retained Earnings	84.61	110.55	109.35	98.48	96.12	87.59
Comprehensive Income & Other	70.22	70.23	30.5	-	-	-
Total Common Equity	210.52	236.47	195.54	104.64	102.28	93.75
Minority Interest	2.04	1.84	1.48	1.12	0.82	0.52
Shareholders' Equity	212.56	238.31	247.01	105.76	103.1	94.27
Total Liabilities & Equity	721.81	738.53	600.02	357.3	321.18	241.85
Total Debt	250.02	238.01	131.82	107.4	105.68	54.76
Net Cash (Debt)	-167.55	-124.25	-0.43	-17.57	-32.48	-52.12
Net Cash Per Share	-6.34	-4.16	-0.02	-0.68	-1.27	-2.04
Filing Date Shares Outstanding	29.89	29.89	29.89	25.5	25.5	25.5
Total Common Shares Outstanding	29.89	29.89	29.89	25.5	25.5	25.5
Working Capital	-108.33	-66.47	50.06	-15.6	-8.48	-18.12
Book Value Per Share	7.04	7.91	6.54	4.10	4.01	3.68
Tangible Book Value	206.24	236.42	195.54	104.64	101.9	92.48
Tangible Book Value Per Share	6.90	7.91	6.54	4.10	4.00	3.63
Land	-	136.76	136.76	136.76	136.06	131.33
Machinery	-	123.79	121.43	109.84	108.95	101.17
Construction In Progress	-	351.92	187.72	20.41	-	-

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