Socfinasia 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	64.71	149.04	114.57	94.65	73.4
Cash & Short-Term Investments	64.71	149.04	114.57	94.65	73.4
Cash Growth	-56.58%	30.08%	21.05%	28.94%	270.13%
Accounts Receivable	0.9	1.42	2.25	2.65	1.8
Other Receivables	16.09	3.26	10.67	30	22.13
Receivables	16.99	4.68	12.92	32.65	23.94
Inventory	20.78	21.78	16.92	15.95	16.12
Other Current Assets	1.48	1.62	1.39	2.18	1.64
Total Current Assets	103.96	177.12	145.8	145.42	115.09
Property, Plant & Equipment	128	145.61	133.67	133.14	157.62
Long-Term Investments	36.27	32.49	27.92	26.36	22.44
Other Intangible Assets	0.34	0.33	0.3	0.24	0.83
Long-Term Deferred Tax Assets	4.6	5.54	5.11	5.82	7.87
Other Long-Term Assets	0.19	0.17	50.57	7.17	7.09
Total Assets	273.37	361.25	363.38	418.55	486.82
Accounts Payable	7.18	9.16	7.35	4.33	4
Accrued Expenses	23.76	22.81	17.25	19.98	19.64
Short-Term Debt	0	-	-	0	0.01
Current Portion of Long-Term Debt	-	-	-	18.52	8.84
Current Portion of Leases	0.08	0.03	0.03	0.03	0.03
Current Income Taxes Payable	5.52	8	2.2	11.93	16.01
Other Current Liabilities	23.39	39.62	42.47	34.84	21.34
Total Current Liabilities	59.93	79.62	69.29	89.63	69.87
Long-Term Debt	-	-	-	9.38	78.14
Long-Term Leases	0.84	0.35	0.36	0.4	0.4
Pension & Post-Retirement Benefits	23.65	34.88	34.53	34.3	36.91
Long-Term Deferred Tax Liabilities	4.96	3.94	3.63	4.86	5.58
Total Liabilities	89.38	118.79	107.8	138.57	190.9
Common Stock	24.49	24.49	24.49	24.49	24.49
Retained Earnings	54.93	63.36	48.55	50.4	59.86
Comprehensive Income & Other	97.55	147.74	174.86	198.69	204.9
Total Common Equity	176.97	235.59	247.91	273.59	289.26
Minority Interest	7.01	6.87	7.66	6.4	6.66
Shareholders' Equity	183.98	242.46	255.57	279.99	295.92
Total Liabilities & Equity	273.37	361.25	363.38	418.55	486.82
Total Debt	0.92	0.38	0.38	28.32	87.42
Net Cash (Debt)	63.78	148.66	114.19	66.32	-14.01
Net Cash Growth	-57.09%	30.18%	72.17%	-	-
Net Cash Per Share	3.26	7.59	5.83	3.38	-0.72
Filing Date Shares Outstanding	19.59	19.59	19.59	19.59	19.59
Total Common Shares Outstanding	19.59	19.59	19.59	19.59	19.59
Working Capital	44.02	97.5	76.52	55.79	45.22
Book Value Per Share	9.03	12.02	12.65	13.96	14.76
Tangible Book Value	176.63	235.26	247.61	273.35	288.43
Tangible Book Value Per Share	9.01	12.01	12.64	13.95	14.72
Land	3.27	3.7	3.48	4.45	4.63
Buildings	65.29	74.21	70.71	71.09	71.23
Machinery	63.3	71.77	70.93	69.54	68.24
Construction In Progress	0.21	0	0.12	0.11	0.03

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