Simonds Farsons Cisk plc (MSE:SFC)

Simonds Farsons Cisk Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	4.94	8.67	9.97	15.72	17.15
Cash & Short-Term Investments	4.94	8.67	9.97	15.72	17.15
Cash Growth	-42.99%	-13.05%	-36.60%	-8.33%	103.92%
Accounts Receivable	26.35	25.12	21.67	15.16	12.54
Other Receivables	5.04	5.21	3.71	7.16	6.27
Receivables	31.39	30.33	25.38	22.32	18.81
Inventory	24.38	24.94	23.86	16.34	13.75
Prepaid Expenses	2.45	1.73	2.46	0.83	0.83
Other Current Assets	32.63	0.12	-	-	-
Total Current Assets	95.79	65.78	61.66	55.21	50.54
Property, Plant & Equipment	118.17	132.66	138.82	135.19	127.47
Goodwill	-	0.28	0.28	0.28	0.28
Other Intangible Assets	1.52	1.87	2.04	2.07	0.32
Long-Term Deferred Tax Assets	12	9.19	8.94	7.49	7.57
Other Long-Term Assets	1.02	1.81	2.25	0.7	0.87
Total Assets	228.5	211.59	213.99	200.93	187.04
Accounts Payable	5.95	8.04	8.67	6.08	5.31
Accrued Expenses	12.78	18.54	19.88	23.64	13.8
Short-Term Debt	-	0.45	0.59	0.35	-
Current Portion of Long-Term Debt	1.16	1.55	1.55	1.66	2.57
Current Portion of Leases	0.09	1.42	1.5	1.48	1.25
Current Income Taxes Payable	0.81	1.6	1.53	1.75	0.9
Current Unearned Revenue	0.25	0.25	0.4	0.15	0.15
Other Current Liabilities	17.63	3.68	5.3	3.04	2.69
Total Current Liabilities	38.68	35.51	39.41	38.16	26.68
Long-Term Debt	19.91	21.05	22.56	24.13	33.48
Long-Term Leases	2.12	3.9	7.21	6.81	4.39
Long-Term Unearned Revenue	1.73	1.98	2.23	2.65	2.8
Other Long-Term Liabilities	0.86	0.97	3.41	-	-
Total Liabilities	63.3	63.41	74.82	71.74	67.39
Common Stock	10.8	10.8	10.8	9	9
Additional Paid-In Capital	2.08	2.08	2.08	2.08	2.08
Retained Earnings	100.46	87.96	78.93	70.88	61.45
Comprehensive Income & Other	51.86	47.34	47.36	47.23	47.13
Shareholders' Equity	165.2	148.18	139.17	129.19	119.65
Total Liabilities & Equity	228.5	211.59	213.99	200.93	187.04
Total Debt	23.29	28.36	33.4	34.43	41.7
Net Cash (Debt)	-18.35	-19.69	-23.44	-18.71	-24.56
Net Cash Per Share	-0.51	-0.55	-0.65	-0.52	-0.68
Filing Date Shares Outstanding	36	36	36	36	36
Total Common Shares Outstanding	36	36	36	36	36
Working Capital	57.1	30.27	22.24	17.05	23.86
Book Value Per Share	4.59	4.12	3.87	3.59	3.32
Tangible Book Value	163.68	146.03	136.84	126.84	119.05
Tangible Book Value Per Share	4.55	4.06	3.80	3.52	3.31
Land	103.5	111.35	110.52	94.35	93.12
Machinery	152.12	157.34	153.33	143.06	139.33
Construction In Progress	0.82	1.1	0.54	16.78	9.38

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