SAF-Holland SE (SFHLF)

SAF-Holland SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	271.37	246.28	243.46	165.22	170.98	131.17
Short-Term Investments	9.22	1.25	5.14	2.1	2.17	3.34
Cash & Short-Term Investments	280.59	247.53	248.6	167.33	173.15	134.5
Cash Growth	9.02%	-0.43%	48.57%	-3.36%	28.73%	-14.06%
Accounts Receivable	223.6	225.63	149.23	136.26	95.35	126
Other Receivables	7.23	32.92	20.53	22.6	15.01	13.18
Receivables	230.83	258.55	169.76	158.86	110.35	139.18
Inventory	302.72	306.69	202.25	193.97	126.42	168.13
Prepaid Expenses	-	15.09	4.71	5.89	5.91	6.27
Other Current Assets	61.61	9.47	0.91	5.66	9.28	10.35
Total Current Assets	875.74	837.34	626.24	531.7	425.11	458.44
Property, Plant & Equipment	321.85	300.26	176.91	189.44	195.25	192.06
Long-Term Investments	13.98	11.7	416.04	16.41	16.69	17.67
Goodwill	137.02	128.84	80.41	78.99	77.12	78.83
Other Intangible Assets	292.36	266.78	129.96	140.08	147.17	159.34
Long-Term Deferred Tax Assets	19.57	23.9	15.16	22.36	29.18	25.61
Long-Term Deferred Charges	-	31.57	17.55	16.83	15.61	19.77
Other Long-Term Assets	18.29	51.35	36.15	18.48	14.36	27.54
Total Assets	1,679	1,652	1,498	1,014	920.49	979.24
Accounts Payable	195.62	228.63	159.03	145.79	107.17	110.37
Accrued Expenses	-	41.65	28.74	24.24	17.87	20.86
Short-Term Debt	-	14.11	15.42	8.9	7.33	5.47
Current Portion of Long-Term Debt	74.43	13.42	101.54	17.97	1.54	153.39
Current Portion of Leases	14.95	13.49	7.7	7.4	7.85	8.13
Current Income Taxes Payable	4.09	7.87	4.9	6.43	4.02	0.24
Current Unearned Revenue	-	11.26	-	-	-	-
Other Current Liabilities	91.56	40.53	21.57	14.05	25.35	36.7
Total Current Liabilities	380.65	370.94	338.89	224.78	171.13	335.16
Long-Term Debt	626.36	615.25	614.12	304.23	322.53	195.79
Long-Term Leases	54.48	54.28	30.7	33.66	35.77	25.52
Long-Term Deferred Tax Liabilities	65.06	70.94	44.71	47.35	48.02	52.51
Other Long-Term Liabilities	22.31	20.75	12.99	10.35	10.63	21.01
Total Liabilities	1,194	1,176	1,057	643.2	620.02	661.24
Common Stock	45.39	45.39	45.39	45.39	45.39	0.45
Additional Paid-In Capital	224.1	224.1	224.1	224.1	224.1	269.04
Retained Earnings	241.88	220.9	169.65	124.24	84.42	60.67
Comprehensive Income & Other	-30.18	-17.35	1.39	-23.51	-56.1	-25.19
Total Common Equity	481.2	473.05	440.54	370.22	297.82	304.98
Minority Interest	3.21	2.92	0.82	0.85	2.64	13.03
Shareholders' Equity	484.4	475.97	441.35	371.07	300.46	318.01
Total Liabilities & Equity	1,679	1,652	1,498	1,014	920.49	979.24
Total Debt	770.22	710.54	769.47	372.16	375.01	388.3
Net Cash (Debt)	-489.64	-463.02	-520.87	-204.84	-201.86	-253.8
Net Cash Per Share	-10.78	-10.20	-11.47	-4.51	-4.45	-4.71
Filing Date Shares Outstanding	45.39	45.39	45.39	45.39	45.39	45.39
Total Common Shares Outstanding	45.39	45.39	45.39	45.39	45.39	45.39
Working Capital	495.09	466.4	287.35	306.91	253.99	123.28
Book Value Per Share	10.60	10.42	9.70	8.16	6.56	6.72
Tangible Book Value	51.83	77.42	230.16	151.16	73.53	66.82
Tangible Book Value Per Share	1.14	1.71	5.07	3.33	1.62	1.47
Land	-	204.32	160.29	160.2	149.81	102.29
Machinery	-	377.56	271.06	257.87	233.02	221.76

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