Simonds Farsons Cisk plc (MSE: SFC)
6.80
+0.10 (1.49%)
At close: Sep 5, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 8.67 | 8.67 | 9.97 | 15.72 | 17.15 | 8.41 | Upgrade
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Cash & Short-Term Investments | 8.67 | 8.67 | 9.97 | 15.72 | 17.15 | 8.41 | Upgrade
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Cash Growth | -13.05% | -13.05% | -36.60% | -8.33% | 103.92% | 10.97% | Upgrade
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Accounts Receivable | 25.24 | 25.24 | 21.67 | 15.16 | 12.54 | 18.12 | Upgrade
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Other Receivables | 5.21 | 5.21 | 3.71 | 7.16 | 6.27 | 7.57 | Upgrade
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Receivables | 30.45 | 30.45 | 25.38 | 22.32 | 18.81 | 25.69 | Upgrade
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Inventory | 24.94 | 24.94 | 23.86 | 16.34 | 13.75 | 16.77 | Upgrade
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Prepaid Expenses | 1.73 | 1.73 | 2.46 | 0.83 | 0.83 | 0.79 | Upgrade
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Total Current Assets | 65.78 | 65.78 | 61.66 | 55.21 | 50.54 | 51.66 | Upgrade
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Property, Plant & Equipment | 132.66 | 132.66 | 138.82 | 135.19 | 127.47 | 125.79 | Upgrade
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Goodwill | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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Other Intangible Assets | 1.87 | 1.87 | 2.04 | 2.07 | 0.32 | 0.33 | Upgrade
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Long-Term Deferred Tax Assets | 9.91 | 9.91 | 8.94 | 7.49 | 7.57 | 8.2 | Upgrade
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Other Long-Term Assets | 1.81 | 1.81 | 2.25 | 0.7 | 0.87 | 1.7 | Upgrade
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Total Assets | 212.31 | 212.31 | 213.99 | 200.93 | 187.04 | 187.94 | Upgrade
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Accounts Payable | 8.04 | 8.04 | 8.67 | 6.08 | 5.31 | 7.36 | Upgrade
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Accrued Expenses | 18.54 | 18.54 | 19.88 | 23.64 | 13.8 | 10.84 | Upgrade
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Short-Term Debt | 0.45 | 0.45 | 0.59 | 0.35 | - | 6.61 | Upgrade
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Current Portion of Long-Term Debt | 1.55 | 1.55 | 1.55 | 1.66 | 2.57 | 3.14 | Upgrade
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Current Portion of Leases | 1.42 | 1.42 | 1.5 | 1.48 | 1.25 | 1.43 | Upgrade
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Current Income Taxes Payable | 1.83 | 1.83 | 1.53 | 1.75 | 0.9 | 1 | Upgrade
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Current Unearned Revenue | 0.25 | 0.25 | 0.4 | 0.15 | 0.15 | 0.15 | Upgrade
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Other Current Liabilities | 3.68 | 3.68 | 5.3 | 3.04 | 2.69 | 2.46 | Upgrade
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Total Current Liabilities | 35.75 | 35.75 | 39.41 | 38.16 | 26.68 | 33 | Upgrade
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Long-Term Debt | 21.05 | 21.05 | 22.56 | 24.13 | 33.48 | 33.27 | Upgrade
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Long-Term Leases | 3.9 | 3.9 | 7.21 | 6.81 | 4.39 | 4.97 | Upgrade
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Long-Term Unearned Revenue | 1.98 | 1.98 | 2.23 | 2.65 | 2.8 | 0.46 | Upgrade
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Other Long-Term Liabilities | 0.97 | 0.97 | 3.41 | - | - | - | Upgrade
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Total Liabilities | 63.65 | 63.65 | 74.82 | 71.74 | 67.39 | 71.72 | Upgrade
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Common Stock | 10.8 | 10.8 | 10.8 | 9 | 9 | 9 | Upgrade
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Additional Paid-In Capital | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | Upgrade
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Retained Earnings | 88.44 | 88.44 | 78.93 | 70.88 | 61.45 | 58.12 | Upgrade
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Comprensive Income & Other | 47.34 | 47.34 | 47.36 | 47.23 | 47.13 | 47.03 | Upgrade
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Shareholders' Equity | 148.66 | 148.66 | 139.17 | 129.19 | 119.65 | 116.22 | Upgrade
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Total Liabilities & Equity | 212.31 | 212.31 | 213.99 | 200.93 | 187.04 | 187.94 | Upgrade
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Total Debt | 28.36 | 28.36 | 33.4 | 34.43 | 41.7 | 49.41 | Upgrade
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Net Cash (Debt) | -19.69 | -19.69 | -23.44 | -18.71 | -24.56 | -41.01 | Upgrade
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Net Cash Per Share | -0.55 | -0.55 | -0.65 | -0.52 | -0.68 | -1.14 | Upgrade
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Filing Date Shares Outstanding | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
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Total Common Shares Outstanding | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
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Working Capital | 30.03 | 30.03 | 22.24 | 17.05 | 23.86 | 18.66 | Upgrade
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Book Value Per Share | 4.13 | 4.13 | 3.87 | 3.59 | 3.32 | 3.23 | Upgrade
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Tangible Book Value | 146.51 | 146.51 | 136.84 | 126.84 | 119.05 | 115.61 | Upgrade
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Tangible Book Value Per Share | 4.07 | 4.07 | 3.80 | 3.52 | 3.31 | 3.21 | Upgrade
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Land | 111.35 | 111.35 | 110.52 | 94.35 | 93.12 | 85.42 | Upgrade
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Machinery | 157.34 | 157.34 | 153.33 | 143.06 | 139.33 | 147.2 | Upgrade
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Construction In Progress | 1.1 | 1.1 | 0.54 | 16.78 | 9.38 | 3.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.