Simonds Farsons Cisk plc (MSE:SFC)

Simonds Farsons Cisk Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	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	105.95	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	-	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	24.78	0.86	0.97	3.41	-	-
Total Liabilities	69	63.3	63.41	74.82	71.74	67.39
Common Stock	169.56	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	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	-	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	32.49	36	36	36	36	36
Total Common Shares Outstanding	32.49	36	36	36	36	36
Working Capital	61.73	57.1	30.27	22.24	17.05	23.86
Book Value Per Share	5.22	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	5.22	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.