Socfinaf Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	69.85	39.74	63.64	63.09	35.37	39.06	Upgrade
Cash & Short-Term Investments	69.85	39.74	63.64	63.09	35.37	39.06	Upgrade
Cash Growth	-18.00%	-37.55%	0.87%	78.36%	-9.43%	12.55%	Upgrade
Accounts Receivable	31.02	22.78	19.07	23.63	12.78	10.62	Upgrade
Other Receivables	24.24	32.68	33.88	22.37	26.42	26.32	Upgrade
Receivables	55.26	55.46	52.95	46	39.2	36.93	Upgrade
Inventory	96.27	88.74	105.77	92.84	82.57	79.77	Upgrade
Other Current Assets	7.57	12.89	7.45	6.98	14.26	13.56	Upgrade
Total Current Assets	228.95	196.84	229.81	208.92	171.4	169.32	Upgrade
Property, Plant & Equipment	536.88	561.54	635.08	642.41	618.23	669.55	Upgrade
Long-Term Investments	27.49	29.3	27.59	23.62	22.24	24.72	Upgrade
Other Intangible Assets	0.81	0.99	1.45	1.96	2.18	2.81	Upgrade
Long-Term Deferred Tax Assets	3.1	2.74	4.51	9.42	8.64	9.89	Upgrade
Other Long-Term Assets	4.96	5.57	5.15	4.15	3.33	3.76	Upgrade
Total Assets	802.19	796.98	903.6	890.48	826.01	880.05	Upgrade
Accounts Payable	53.41	46.4	50.19	43.85	48.49	47.66	Upgrade
Short-Term Debt	2.75	3.47	10.7	7.03	4.06	10.18	Upgrade
Current Portion of Long-Term Debt	51.08	60.63	72.78	28.56	157.85	65.88	Upgrade
Current Portion of Leases	2.8	2.78	1.53	1.11	1.35	1.1	Upgrade
Current Income Taxes Payable	30.82	28.7	40.65	30.41	20.86	18.52	Upgrade
Other Current Liabilities	21.3	24.92	22.66	69.21	85.62	154.87	Upgrade
Total Current Liabilities	172.62	166.9	198.51	180.16	318.24	298.22	Upgrade
Long-Term Debt	85.06	102.78	163.94	234.68	134.84	158.94	Upgrade
Long-Term Leases	26.53	24.95	8.67	8.29	8.25	7.9	Upgrade
Long-Term Deferred Tax Liabilities	21.58	24.59	33.15	11.41	9.76	12.36	Upgrade
Other Long-Term Liabilities	1.33	1.33	1.65	7.4	7.69	8	Upgrade
Total Liabilities	319.44	333.05	418.29	453.99	491.98	495.15	Upgrade
Common Stock	35.67	35.67	35.67	35.67	35.67	35.67	Upgrade
Additional Paid-In Capital	87.45	87.45	87.45	87.45	87.45	87.45	Upgrade
Retained Earnings	30.53	31.82	76.75	75.6	-0.31	7.42	Upgrade
Comprehensive Income & Other	232.09	208.94	168.68	116.55	102.08	141.78	Upgrade
Total Common Equity	385.75	363.89	368.56	315.28	224.9	272.33	Upgrade
Minority Interest	96.99	100.05	116.75	121.21	109.14	112.58	Upgrade
Shareholders' Equity	482.74	463.93	485.31	436.48	334.04	384.91	Upgrade
Total Liabilities & Equity	802.19	796.98	903.6	890.48	826.01	880.05	Upgrade
Total Debt	168.23	194.61	257.62	279.66	306.35	244.01	Upgrade
Net Cash (Debt)	-98.38	-154.87	-193.98	-216.57	-270.98	-204.95	Upgrade
Net Cash Per Share	-5.52	-8.68	-10.88	-12.14	-15.19	-11.49	Upgrade
Filing Date Shares Outstanding	17.84	17.84	17.84	17.84	17.84	17.84	Upgrade
Total Common Shares Outstanding	17.84	17.84	17.84	17.84	17.84	17.84	Upgrade
Working Capital	56.33	29.94	31.3	28.76	-146.84	-128.9	Upgrade
Book Value Per Share	21.63	20.40	20.66	17.68	12.61	15.27	Upgrade
Tangible Book Value	384.93	362.89	367.11	313.32	222.72	269.52	Upgrade
Tangible Book Value Per Share	21.58	20.35	20.58	17.57	12.49	15.11	Upgrade
Land	4.87	5.63	9.37	8.27	8.83	12.14	Upgrade
Buildings	245.59	245.36	252.52	244.79	218.51	219.03	Upgrade
Machinery	347.25	358.34	386.75	357.99	320.04	328.74	Upgrade
Construction In Progress	13.67	9.14	14.26	17.75	26.78	19.22	Upgrade

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