Simonds Farsons Cisk plc (MSE:SFC)

Simonds Farsons Cisk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	1.4	2.84	4.94	8.67	9.97	15.72
Cash & Short-Term Investments	1.4	2.84	4.94	8.67	9.97	15.72
Cash Growth	-41.09%	-42.49%	-42.99%	-13.05%	-36.60%	-8.33%
Accounts Receivable	-	28.95	26.35	25.12	21.67	15.16
Other Receivables	-	3.84	5.04	5.21	3.71	7.16
Receivables	-	32.79	31.39	30.33	25.38	22.32
Inventory	-	26.05	24.38	24.94	23.86	16.34
Prepaid Expenses	-	1.37	2.45	1.73	2.46	0.83
Other Current Assets	73.87	1.85	32.63	0.12	-	-
Total Current Assets	75.27	64.91	95.79	65.78	61.66	55.21
Property, Plant & Equipment	-	117.87	118.17	132.66	138.82	135.19
Goodwill	-	-	-	0.28	0.28	0.28
Other Intangible Assets	-	1.45	1.52	1.87	2.04	2.07
Long-Term Deferred Tax Assets	-	18.9	18.45	9.19	8.94	7.49
Other Long-Term Assets	138.08	2.04	1.02	1.81	2.25	0.7
Total Assets	213.35	205.17	234.94	211.59	213.99	200.93

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	-	7.09	5.95	8.04	8.67	6.08
Accrued Expenses	-	13.92	12.78	18.54	19.88	23.64
Short-Term Debt	-	-	-	0.45	0.59	0.35
Current Portion of Long-Term Debt	-	-	1.16	1.55	1.55	1.66
Current Portion of Leases	-	0.12	0.09	1.42	1.5	1.48
Current Income Taxes Payable	-	-	0.81	1.6	1.53	1.75
Current Unearned Revenue	-	0.25	0.25	0.25	0.4	0.15
Other Current Liabilities	31.37	3.62	17.63	3.68	5.3	3.04
Total Current Liabilities	31.37	25	38.68	35.51	39.41	38.16
Long-Term Debt	30.26	19.95	19.91	21.05	22.56	24.13
Long-Term Leases	-	2.01	2.12	3.9	7.21	6.81
Long-Term Unearned Revenue	-	1.48	1.73	1.98	2.23	2.65
Pension & Post-Retirement Benefits	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	-	5.73	6.45	-	-	-
Other Long-Term Liabilities	-	0.88	0.86	0.97	3.41	-
Total Liabilities	61.63	55.04	69.75	63.41	74.82	71.74

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	10.8	10.8	10.8	10.8	10.8	9
Additional Paid-In Capital	-	2.08	2.08	2.08	2.08	2.08
Retained Earnings	94.99	93.4	100.46	87.96	78.93	70.88
Comprehensive Income & Other	45.93	43.85	51.86	47.34	47.36	47.23
Shareholders' Equity	151.71	150.13	165.2	148.18	139.17	129.19
Total Liabilities & Equity	213.35	205.17	234.94	211.59	213.99	200.93

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	30.26	22.07	23.29	28.36	33.4	34.43
Net Cash (Debt)	-28.86	-19.23	-18.35	-19.69	-23.44	-18.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.80	-0.53	-0.51	-0.55	-0.65	-0.52
Filing Date Shares Outstanding	35.91	36	36	36	36	36
Total Common Shares Outstanding	35.91	36	36	36	36	36
Working Capital	43.9	39.91	57.1	30.27	22.24	17.05
Book Value Per Share	4.22	4.17	4.59	4.12	3.87	3.59
Tangible Book Value	151.71	148.68	163.68	146.03	136.84	126.84
Tangible Book Value Per Share	4.22	4.13	4.55	4.06	3.80	3.52
Land	-	103.5	103.5	111.35	110.52	94.35
Machinery	-	156.43	152.12	157.34	153.33	143.06
Construction In Progress	-	3.48	0.82	1.1	0.54	16.78

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 21, 2026

Data Sources Report a data error