Socfinasia S.A. (LUX: SCFNS)

Socfinasia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	110.45	114.57	94.65	73.4	19.83	12.59
Cash & Short-Term Investments	110.45	114.57	94.65	73.4	19.83	12.59
Cash Growth	45.77%	21.05%	28.94%	270.13%	57.49%	-30.86%
Accounts Receivable	1.54	2.25	2.65	1.8	1.99	4.17
Other Receivables	4.92	10.67	30	22.13	41.14	108.28
Receivables	31.9	12.92	32.65	23.94	43.13	112.46
Inventory	16.89	16.92	15.95	16.12	11.77	18.31
Other Current Assets	1.41	1.39	2.18	1.64	-	-
Total Current Assets	160.64	145.8	145.42	115.09	74.73	143.36
Property, Plant & Equipment	134.31	133.67	133.14	157.62	148.11	163.6
Long-Term Investments	26.54	27.92	26.36	22.44	21.19	23.19
Other Intangible Assets	0.27	0.3	0.24	0.83	0.21	0.28
Long-Term Deferred Tax Assets	4.54	5.11	5.82	7.87	3.56	4.94
Other Long-Term Assets	0.1	0.57	7.17	7.09	8.36	12.1
Total Assets	326.41	363.38	418.55	486.82	336.16	347.48
Accounts Payable	7.11	7.35	4.33	4	4.42	3.54
Accrued Expenses	12	17.25	19.98	19.64	15.02	0.34
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	0.02	0.03
Current Income Taxes Payable	6.54	2.2	11.93	16.01	10.05	1.95
Current Unearned Revenue	-	-	-	-	-	16.09
Other Current Liabilities	29.54	42.47	34.84	21.34	22.11	25.4
Total Current Liabilities	55.23	69.29	89.63	69.87	51.62	47.34
Long-Term Debt	-	-	9.38	78.14	-	-
Long-Term Leases	0.35	0.36	0.4	0.4	0.39	1.3
Long-Term Deferred Tax Liabilities	3.63	3.63	4.86	5.58	1.81	1.69
Total Liabilities	94.28	107.8	138.57	190.9	88.94	92.8
Common Stock	24.49	24.49	24.49	24.49	24.49	24.49
Retained Earnings	17.65	48.55	50.4	59.86	18.89	16.79
Comprehensive Income & Other	183.16	174.86	198.69	204.9	198.09	206.42
Total Common Equity	225.3	247.91	273.59	289.26	241.47	247.71
Minority Interest	6.83	7.66	6.4	6.66	5.75	6.97
Shareholders' Equity	232.13	255.57	279.99	295.92	247.22	254.68
Total Liabilities & Equity	326.41	363.38	418.55	486.82	336.16	347.48
Total Debt	0.38	0.38	28.32	87.42	0.42	1.32
Net Cash (Debt)	110.06	114.19	66.32	-14.01	19.41	11.27
Net Cash Growth	46.04%	72.17%	-	-	72.24%	-38.11%
Net Cash Per Share	5.62	5.83	3.38	-0.72	0.99	0.58
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	105.42	76.52	55.79	45.22	23.11	96.02
Book Value Per Share	11.50	12.65	13.96	14.76	12.32	12.64
Tangible Book Value	225.03	247.61	273.35	288.43	241.26	247.43
Tangible Book Value Per Share	11.48	12.64	13.95	14.72	12.31	12.63
Land	3.59	3.48	4.45	4.63	4.22	4.13
Buildings	70.12	70.71	71.09	71.23	65.61	71.47
Machinery	65.95	70.93	69.54	68.24	62.02	68.66
Construction In Progress	1.15	0.12	0.11	0.03	0.06	0.45

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