Simonds Farsons Cisk plc (MSE: SFC)

Simonds Farsons Cisk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	8.67	8.67	9.97	15.72	17.15	8.41
Cash & Short-Term Investments	8.67	8.67	9.97	15.72	17.15	8.41
Cash Growth	-13.05%	-13.05%	-36.60%	-8.33%	103.92%	10.97%
Accounts Receivable	25.24	25.24	21.67	15.16	12.54	18.12
Other Receivables	5.21	5.21	3.71	7.16	6.27	7.57
Receivables	30.45	30.45	25.38	22.32	18.81	25.69
Inventory	24.94	24.94	23.86	16.34	13.75	16.77
Prepaid Expenses	1.73	1.73	2.46	0.83	0.83	0.79
Total Current Assets	65.78	65.78	61.66	55.21	50.54	51.66
Property, Plant & Equipment	132.66	132.66	138.82	135.19	127.47	125.79
Goodwill	0.28	0.28	0.28	0.28	0.28	0.28
Other Intangible Assets	1.87	1.87	2.04	2.07	0.32	0.33
Long-Term Deferred Tax Assets	9.91	9.91	8.94	7.49	7.57	8.2
Other Long-Term Assets	1.81	1.81	2.25	0.7	0.87	1.7
Total Assets	212.31	212.31	213.99	200.93	187.04	187.94
Accounts Payable	8.04	8.04	8.67	6.08	5.31	7.36
Accrued Expenses	18.54	18.54	19.88	23.64	13.8	10.84
Short-Term Debt	0.45	0.45	0.59	0.35	-	6.61
Current Portion of Long-Term Debt	1.55	1.55	1.55	1.66	2.57	3.14
Current Portion of Leases	1.42	1.42	1.5	1.48	1.25	1.43
Current Income Taxes Payable	1.83	1.83	1.53	1.75	0.9	1
Current Unearned Revenue	0.25	0.25	0.4	0.15	0.15	0.15
Other Current Liabilities	3.68	3.68	5.3	3.04	2.69	2.46
Total Current Liabilities	35.75	35.75	39.41	38.16	26.68	33
Long-Term Debt	21.05	21.05	22.56	24.13	33.48	33.27
Long-Term Leases	3.9	3.9	7.21	6.81	4.39	4.97
Long-Term Unearned Revenue	1.98	1.98	2.23	2.65	2.8	0.46
Other Long-Term Liabilities	0.97	0.97	3.41	-	-	-
Total Liabilities	63.65	63.65	74.82	71.74	67.39	71.72
Common Stock	10.8	10.8	10.8	9	9	9
Additional Paid-In Capital	2.08	2.08	2.08	2.08	2.08	2.08
Retained Earnings	88.44	88.44	78.93	70.88	61.45	58.12
Comprensive Income & Other	47.34	47.34	47.36	47.23	47.13	47.03
Shareholders' Equity	148.66	148.66	139.17	129.19	119.65	116.22
Total Liabilities & Equity	212.31	212.31	213.99	200.93	187.04	187.94
Total Debt	28.36	28.36	33.4	34.43	41.7	49.41
Net Cash (Debt)	-19.69	-19.69	-23.44	-18.71	-24.56	-41.01
Net Cash Per Share	-0.55	-0.55	-0.65	-0.52	-0.68	-1.14
Filing Date Shares Outstanding	36	36	36	36	36	36
Total Common Shares Outstanding	36	36	36	36	36	36
Working Capital	30.03	30.03	22.24	17.05	23.86	18.66
Book Value Per Share	4.13	4.13	3.87	3.59	3.32	3.23
Tangible Book Value	146.51	146.51	136.84	126.84	119.05	115.61
Tangible Book Value Per Share	4.07	4.07	3.80	3.52	3.31	3.21
Land	111.35	111.35	110.52	94.35	93.12	85.42
Machinery	157.34	157.34	153.33	143.06	139.33	147.2
Construction In Progress	1.1	1.1	0.54	16.78	9.38	3.86

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