Socfinasia Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	83.93	149.04	114.57	94.65	73.4	19.83
Cash & Short-Term Investments	83.93	149.04	114.57	94.65	73.4	19.83
Cash Growth	-24.01%	30.08%	21.05%	28.94%	270.13%	57.49%
Accounts Receivable	1.44	1.42	2.25	2.65	1.8	1.99
Other Receivables	9.91	3.26	10.67	30	22.13	41.14
Receivables	11.35	4.68	12.92	32.65	23.94	43.13
Inventory	19.58	21.78	16.92	15.95	16.12	11.77
Other Current Assets	1.56	1.62	1.39	2.18	1.64	-
Total Current Assets	116.42	177.12	145.8	145.42	115.09	74.73
Property, Plant & Equipment	129.8	145.61	133.67	133.14	157.62	148.11
Long-Term Investments	32.11	32.49	27.92	26.36	22.44	21.19
Other Intangible Assets	0.29	0.33	0.3	0.24	0.83	0.21
Long-Term Deferred Tax Assets	11.83	5.54	5.11	5.82	7.87	3.56
Other Long-Term Assets	0.13	0.17	50.57	7.17	7.09	8.36
Total Assets	290.57	361.25	363.38	418.55	486.82	336.16
Accounts Payable	7.09	9.16	7.35	4.33	4	4.42
Accrued Expenses	11.23	22.81	17.25	19.98	19.64	15.02
Short-Term Debt	-	-	-	0	0.01	-
Current Portion of Long-Term Debt	-	-	-	18.52	8.84	-
Current Portion of Leases	0.03	0.03	0.03	0.03	0.03	0.02
Current Income Taxes Payable	7.26	8	2.2	11.93	16.01	10.05
Other Current Liabilities	32.12	39.62	42.47	34.84	21.34	22.11
Total Current Liabilities	57.73	79.62	69.29	89.63	69.87	51.62
Long-Term Debt	-	-	-	9.38	78.14	-
Long-Term Leases	0.3	0.35	0.36	0.4	0.4	0.39
Pension & Post-Retirement Benefits	32.18	34.88	34.53	34.3	36.91	35.11
Long-Term Deferred Tax Liabilities	10.23	3.94	3.63	4.86	5.58	1.81
Total Liabilities	100.44	118.79	107.8	138.57	190.9	88.94
Common Stock	24.49	24.49	24.49	24.49	24.49	24.49
Retained Earnings	21.73	63.36	48.55	50.4	59.86	18.89
Comprehensive Income & Other	136.97	147.74	174.86	198.69	204.9	198.09
Total Common Equity	183.2	235.59	247.91	273.59	289.26	241.47
Minority Interest	6.94	6.87	7.66	6.4	6.66	5.75
Shareholders' Equity	190.13	242.46	255.57	279.99	295.92	247.22
Total Liabilities & Equity	290.57	361.25	363.38	418.55	486.82	336.16
Total Debt	0.32	0.38	0.38	28.32	87.42	0.42
Net Cash (Debt)	83.6	148.66	114.19	66.32	-14.01	19.41
Net Cash Growth	-24.04%	30.18%	72.17%	-	-	72.24%
Net Cash Per Share	4.27	7.59	5.83	3.38	-0.72	0.99
Filing Date Shares Outstanding	19.59	19.59	19.59	19.59	19.59	19.59
Total Common Shares Outstanding	19.59	19.59	19.59	19.59	19.59	19.59
Working Capital	58.69	97.5	76.52	55.79	45.22	23.11
Book Value Per Share	9.35	12.02	12.65	13.96	14.76	12.32
Tangible Book Value	182.9	235.26	247.61	273.35	288.43	241.26
Tangible Book Value Per Share	9.33	12.01	12.64	13.95	14.72	12.31
Land	3.28	3.7	3.48	4.45	4.63	4.22
Buildings	65.83	74.21	70.71	71.09	71.23	65.61
Machinery	64.53	71.77	70.93	69.54	68.24	62.02
Construction In Progress	1.33	0	0.12	0.11	0.03	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.