Simonds Farsons Cisk Balance Sheet

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	2.38	4.94	8.67	9.97	15.72	17.15
Cash & Short-Term Investments	2.38	4.94	8.67	9.97	15.72	17.15
Cash Growth	-0.08%	-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	103.57	32.63	0.12	-	-	-
Total Current Assets	105.95	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	132.61	1.02	1.81	2.25	0.7	0.87
Total Assets	238.56	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	44.21	17.63	3.68	5.3	3.04	2.69
Total Current Liabilities	44.21	38.68	35.51	39.41	38.16	26.68
Long-Term Debt	24.78	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
Pension & Post-Retirement Benefits	-	-	-	-	0	0.03
Other Long-Term Liabilities	-	0.86	0.97	3.41	-	-
Total Liabilities	69	63.3	63.41	74.82	71.74	67.39
Common Stock	10.8	10.8	10.8	10.8	9	9
Additional Paid-In Capital	-	2.08	2.08	2.08	2.08	2.08
Retained Earnings	104.82	100.46	87.96	78.93	70.88	61.45
Comprehensive Income & Other	53.94	51.86	47.34	47.36	47.23	47.13
Shareholders' Equity	169.56	165.2	148.18	139.17	129.19	119.65
Total Liabilities & Equity	238.56	228.5	211.59	213.99	200.93	187.04
Total Debt	24.78	23.29	28.36	33.4	34.43	41.7
Net Cash (Debt)	-22.41	-18.35	-19.69	-23.44	-18.71	-24.56
Net Cash Per Share	-0.62	-0.51	-0.55	-0.65	-0.52	-0.68
Filing Date Shares Outstanding	36.04	36	36	36	36	36
Total Common Shares Outstanding	36.04	36	36	36	36	36
Working Capital	61.73	57.1	30.27	22.24	17.05	23.86
Book Value Per Share	4.71	4.59	4.12	3.87	3.59	3.32
Tangible Book Value	169.56	163.68	146.03	136.84	126.84	119.05
Tangible Book Value Per Share	4.71	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.