Socfinaf 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	110.1	40.46	39.74	63.64	63.09	35.37	Upgrade
Cash & Short-Term Investments	110.1	40.46	39.74	63.64	63.09	35.37	Upgrade
Cash Growth	57.63%	1.82%	-37.55%	0.87%	78.36%	-9.43%	Upgrade
Accounts Receivable	31.96	28.75	22.78	19.07	23.63	12.78	Upgrade
Other Receivables	28	21.79	32.68	33.88	22.37	26.42	Upgrade
Receivables	59.95	50.55	55.46	52.95	46	39.2	Upgrade
Inventory	112.45	102.05	88.74	105.77	92.84	82.57	Upgrade
Other Current Assets	3.21	5.85	12.89	7.45	6.98	14.26	Upgrade
Total Current Assets	285.72	198.92	196.84	229.81	208.92	171.4	Upgrade
Property, Plant & Equipment	523.78	546.56	561.54	635.08	642.41	618.23	Upgrade
Long-Term Investments	33.19	33.53	29.3	27.59	23.62	22.24	Upgrade
Other Intangible Assets	1	0.81	0.99	1.45	1.96	2.18	Upgrade
Long-Term Deferred Tax Assets	7.3	12.39	2.74	4.51	9.42	8.64	Upgrade
Other Long-Term Assets	7.66	6.33	5.57	5.15	4.15	3.33	Upgrade
Total Assets	858.64	798.53	796.98	903.6	890.48	826.01	Upgrade
Accounts Payable	53.53	51.4	46.4	50.19	43.85	48.49	Upgrade
Accrued Expenses	15.07	14.01	10.28	-	-	-	Upgrade
Short-Term Debt	0.5	5.93	5.67	10.7	7.03	4.06	Upgrade
Current Portion of Long-Term Debt	49.62	55.08	60.63	72.78	28.56	157.85	Upgrade
Current Portion of Leases	3.32	3.27	2.78	1.53	1.11	1.35	Upgrade
Current Income Taxes Payable	40.59	30.99	28.7	40.65	30.41	20.86	Upgrade
Other Current Liabilities	23.47	6.01	12.44	22.66	69.21	85.62	Upgrade
Total Current Liabilities	186.09	166.68	166.9	198.51	180.16	318.24	Upgrade
Long-Term Debt	31.67	38.35	102.78	163.94	234.68	134.84	Upgrade
Long-Term Leases	25.39	26.18	24.95	8.67	8.29	8.25	Upgrade
Long-Term Deferred Tax Liabilities	29.35	27.67	24.59	33.15	11.41	9.76	Upgrade
Other Long-Term Liabilities	1.33	1.32	1.33	1.65	7.4	7.69	Upgrade
Total Liabilities	286.94	273.38	333.05	418.29	453.99	491.98	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	53.5	60.37	31.82	76.75	75.6	-0.31	Upgrade
Comprehensive Income & Other	286.58	238.26	208.94	168.68	116.55	102.08	Upgrade
Total Common Equity	463.2	421.75	363.89	368.56	315.28	224.9	Upgrade
Minority Interest	108.5	103.4	100.05	116.75	121.21	109.14	Upgrade
Shareholders' Equity	571.71	525.15	463.93	485.31	436.48	334.04	Upgrade
Total Liabilities & Equity	858.64	798.53	796.98	903.6	890.48	826.01	Upgrade
Total Debt	110.5	128.82	196.81	257.62	279.66	306.35	Upgrade
Net Cash (Debt)	-0.4	-88.36	-157.07	-193.98	-216.57	-270.98	Upgrade
Net Cash Per Share	-0.02	-4.95	-8.81	-10.88	-12.14	-15.19	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	99.63	32.24	29.94	31.3	28.76	-146.84	Upgrade
Book Value Per Share	25.97	23.65	20.40	20.66	17.68	12.61	Upgrade
Tangible Book Value	462.21	420.94	362.89	367.11	313.32	222.72	Upgrade
Tangible Book Value Per Share	25.91	23.60	20.35	20.58	17.57	12.49	Upgrade
Land	4.51	4.66	5.63	9.37	8.27	8.83	Upgrade
Buildings	246.94	252.55	245.36	252.52	244.79	218.51	Upgrade
Machinery	363.13	360.17	358.34	386.75	357.99	320.04	Upgrade
Construction In Progress	16.87	17.83	9.14	14.26	17.75	26.78	Upgrade

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