Simonds Farsons Cisk Balance Sheet

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	2.84	4.94	8.67	9.97	15.72
Cash & Short-Term Investments	2.84	4.94	8.67	9.97	15.72
Cash Growth	-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	1.85	32.63	0.12	-	-
Total Current Assets	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	2.04	1.02	1.81	2.25	0.7
Total Assets	205.17	234.94	211.59	213.99	200.93
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	3.62	17.63	3.68	5.3	3.04
Total Current Liabilities	25	38.68	35.51	39.41	38.16
Long-Term Debt	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	55.04	69.75	63.41	74.82	71.74
Common Stock	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	93.4	100.46	87.96	78.93	70.88
Comprehensive Income & Other	43.85	51.86	47.34	47.36	47.23
Shareholders' Equity	150.13	165.2	148.18	139.17	129.19
Total Liabilities & Equity	205.17	234.94	211.59	213.99	200.93
Total Debt	22.07	23.29	28.36	33.4	34.43
Net Cash (Debt)	-19.23	-18.35	-19.69	-23.44	-18.71
Net Cash Per Share	-0.53	-0.51	-0.55	-0.65	-0.52
Filing Date Shares Outstanding	36	36	36	36	36
Total Common Shares Outstanding	36	36	36	36	36
Working Capital	39.91	57.1	30.27	22.24	17.05
Book Value Per Share	4.17	4.59	4.12	3.87	3.59
Tangible Book Value	148.68	163.68	146.03	136.84	126.84
Tangible Book Value Per Share	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