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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	2.38	8.67	9.97	15.72	17.15	8.41
Cash & Short-Term Investments	2.38	8.67	9.97	15.72	17.15	8.41
Cash Growth	29.49%	-13.05%	-36.60%	-8.33%	103.92%	10.97%
Accounts Receivable	-	25.24	21.67	15.16	12.54	18.12
Other Receivables	-	5.21	3.71	7.16	6.27	7.57
Receivables	-	30.45	25.38	22.32	18.81	25.69
Inventory	-	24.94	23.86	16.34	13.75	16.77
Prepaid Expenses	-	1.73	2.46	0.83	0.83	0.79
Other Current Assets	68.27	-	-	-	-	-
Total Current Assets	70.65	65.78	61.66	55.21	50.54	51.66
Property, Plant & Equipment	-	132.66	138.82	135.19	127.47	125.79
Goodwill	-	0.28	0.28	0.28	0.28	0.28
Other Intangible Assets	-	1.87	2.04	2.07	0.32	0.33
Long-Term Deferred Tax Assets	-	9.91	8.94	7.49	7.57	8.2
Other Long-Term Assets	147.78	1.81	2.25	0.7	0.87	1.7
Total Assets	218.43	212.31	213.99	200.93	187.04	187.94
Accounts Payable	-	8.04	8.67	6.08	5.31	7.36
Accrued Expenses	-	18.54	19.88	23.64	13.8	10.84
Short-Term Debt	-	0.45	0.59	0.35	-	6.61
Current Portion of Long-Term Debt	-	1.55	1.55	1.66	2.57	3.14
Current Portion of Leases	-	1.42	1.5	1.48	1.25	1.43
Current Income Taxes Payable	-	1.83	1.53	1.75	0.9	1
Current Unearned Revenue	-	0.25	0.4	0.15	0.15	0.15
Other Current Liabilities	38.34	3.68	5.3	3.04	2.69	2.46
Total Current Liabilities	38.34	35.75	39.41	38.16	26.68	33
Long-Term Debt	26.56	21.05	22.56	24.13	33.48	33.27
Long-Term Leases	-	3.9	7.21	6.81	4.39	4.97
Long-Term Unearned Revenue	-	1.98	2.23	2.65	2.8	0.46
Other Long-Term Liabilities	-	0.97	3.41	-	-	-
Total Liabilities	64.9	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
Retained Earnings	93.32	88.44	78.93	70.88	61.45	58.12
Comprehensive Income & Other	49.41	47.34	47.36	47.23	47.13	47.03
Shareholders' Equity	153.53	148.66	139.17	129.19	119.65	116.22
Total Liabilities & Equity	218.43	212.31	213.99	200.93	187.04	187.94
Total Debt	26.56	28.36	33.4	34.43	41.7	49.41
Net Cash (Debt)	-24.18	-19.69	-23.44	-18.71	-24.56	-41.01
Net Cash Per Share	-0.67	-0.55	-0.65	-0.52	-0.68	-1.14
Filing Date Shares Outstanding	36.05	36	36	36	36	36
Total Common Shares Outstanding	36.05	36	36	36	36	36
Working Capital	32.31	30.03	22.24	17.05	23.86	18.66
Book Value Per Share	4.26	4.13	3.87	3.59	3.32	3.23
Tangible Book Value	153.53	146.51	136.84	126.84	119.05	115.61
Tangible Book Value Per Share	4.26	4.07	3.80	3.52	3.31	3.21
Land	-	111.35	110.52	94.35	93.12	85.42
Machinery	-	157.34	153.33	143.06	139.33	147.2
Construction In Progress	-	1.1	0.54	16.78	9.38	3.86

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