Socfinaf 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	47.12	40.46	39.74	63.64	63.09
Cash & Short-Term Investments	47.12	40.46	39.74	63.64	63.09
Cash Growth	16.45%	1.82%	-37.55%	0.87%	78.36%
Accounts Receivable	24.87	32.27	22.78	19.07	23.63
Other Receivables	25.91	21.79	32.68	33.88	22.37
Receivables	50.79	54.06	55.46	52.95	46
Inventory	108.7	102.05	88.74	105.77	92.84
Other Current Assets	3	2.34	12.89	7.45	6.98
Total Current Assets	209.61	198.92	196.84	229.81	208.92
Property, Plant & Equipment	540.34	547.43	561.54	635.08	642.41
Long-Term Investments	37.42	33.53	29.3	27.59	23.62
Other Intangible Assets	0.97	0.81	0.99	1.45	1.96
Long-Term Deferred Tax Assets	5.12	12.39	2.74	4.51	9.42
Other Long-Term Assets	4.53	5.46	5.57	5.15	4.15
Total Assets	798	798.53	796.98	903.6	890.48
Accounts Payable	56.56	51.4	46.4	50.19	43.85
Accrued Expenses	-	-	10.28	-	-
Short-Term Debt	29.32	60.11	5.67	10.7	7.03
Current Portion of Long-Term Debt	-	-	60.63	72.78	28.56
Current Portion of Leases	6.96	3.27	2.78	1.53	1.11
Current Income Taxes Payable	45.67	30.99	28.7	40.65	30.41
Other Current Liabilities	22.06	20.91	12.44	22.66	69.21
Total Current Liabilities	160.58	166.68	166.9	198.51	180.16
Long-Term Debt	5.04	38.35	102.78	163.94	234.68
Long-Term Leases	33.7	26.18	24.95	8.67	8.29
Pension & Post-Retirement Benefits	16.74	13.17	12.5	12.37	12.05
Long-Term Deferred Tax Liabilities	29.69	27.67	24.59	33.15	11.41
Other Long-Term Liabilities	0.25	1.32	1.33	1.65	7.4
Total Liabilities	246	273.38	333.05	418.29	453.99
Common Stock	35.67	35.67	35.67	35.67	35.67
Additional Paid-In Capital	87.45	87.45	87.45	87.45	87.45
Retained Earnings	50.69	60.37	31.82	76.75	75.6
Comprehensive Income & Other	278.28	238.26	208.94	168.68	116.55
Total Common Equity	452.1	421.75	363.89	368.56	315.28
Minority Interest	99.89	103.4	100.05	116.75	121.21
Shareholders' Equity	552	525.15	463.93	485.31	436.48
Total Liabilities & Equity	798	798.53	796.98	903.6	890.48
Total Debt	75.02	127.92	196.81	257.62	279.66
Net Cash (Debt)	-27.9	-87.46	-157.07	-193.98	-216.57
Net Cash Per Share	-1.56	-4.90	-8.81	-10.88	-12.14
Filing Date Shares Outstanding	17.84	17.84	17.84	17.84	17.84
Total Common Shares Outstanding	17.84	17.84	17.84	17.84	17.84
Working Capital	49.03	32.24	29.94	31.3	28.76
Book Value Per Share	25.35	23.65	20.40	20.66	17.68
Tangible Book Value	451.13	420.94	362.89	367.11	313.32
Tangible Book Value Per Share	25.29	23.60	20.35	20.58	17.57
Land	-	-	5.63	9.37	8.27
Buildings	-	-	245.36	252.52	244.79
Machinery	-	-	358.34	386.75	357.99
Construction In Progress	-	-	9.14	14.26	17.75

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