SAF-Holland SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	294.5	300.73	246.28	243.46	165.22
Short-Term Investments	-	10.45	5.37	5.14	2.1
Cash & Short-Term Investments	294.5	311.18	251.65	248.6	167.33
Cash Growth	-5.36%	23.66%	1.23%	48.57%	-3.36%
Accounts Receivable	203.61	184.98	219.74	149.23	136.26
Other Receivables	6.26	6.76	5.87	20.53	22.6
Receivables	209.87	191.73	225.6	169.76	158.86
Inventory	260.43	291.47	306.69	202.25	193.97
Prepaid Expenses	-	-	-	4.71	5.89
Other Current Assets	74.78	62.87	53.4	0.91	5.66
Total Current Assets	839.57	857.25	837.34	626.24	531.7
Property, Plant & Equipment	355.82	357.17	343.67	176.91	189.44
Long-Term Investments	11.48	20.31	11.7	416.04	16.41
Goodwill	130.43	137.93	128.84	80.41	78.99
Other Intangible Assets	276.8	270.97	266.78	129.96	140.08
Long-Term Deferred Tax Assets	15.99	9.25	23.9	15.16	22.36
Long-Term Deferred Charges	-	31.4	31.57	17.55	16.83
Other Long-Term Assets	33.22	27.59	18.34	36.15	18.48
Total Assets	1,663	1,712	1,662	1,498	1,014
Accounts Payable	173.18	185.38	228.63	159.03	145.79
Accrued Expenses	-	7.43	5.35	28.74	24.24
Short-Term Debt	57.04	11.17	14.11	15.42	8.9
Current Portion of Long-Term Debt	-	205.01	13.42	101.54	17.97
Current Portion of Leases	18.57	17.28	13.8	7.7	7.4
Current Income Taxes Payable	8.09	13.14	7.87	4.9	6.43
Other Current Liabilities	86.23	72.33	88.09	21.57	14.05
Total Current Liabilities	343.12	511.75	371.26	338.89	224.78
Long-Term Debt	631.61	479.07	615.25	614.12	304.23
Long-Term Leases	92.56	72.84	64.37	30.7	33.66
Pension & Post-Retirement Benefits	38.41	43.29	43.6	15.66	22.82
Long-Term Deferred Tax Liabilities	50.26	60.23	70.94	44.71	47.35
Other Long-Term Liabilities	15.4	17.6	20.75	12.99	10.35
Total Liabilities	1,171	1,185	1,186	1,057	643.2
Common Stock	45.39	45.39	45.39	45.39	45.39
Additional Paid-In Capital	224.1	224.1	224.1	224.1	224.1
Retained Earnings	263.31	259.75	220.9	169.65	124.24
Treasury Stock	-5.34	-	-	-	-
Comprehensive Income & Other	-35.52	-5.78	-17.35	1.39	-23.51
Total Common Equity	491.95	523.46	473.05	440.54	370.22
Minority Interest	-	3.64	2.92	0.82	0.85
Shareholders' Equity	491.95	527.1	475.97	441.35	371.07
Total Liabilities & Equity	1,663	1,712	1,662	1,498	1,014
Total Debt	799.78	785.38	720.95	769.47	372.16
Net Cash (Debt)	-505.28	-474.2	-469.3	-520.87	-204.84
Net Cash Per Share	-11.11	-10.45	-10.34	-11.47	-4.51
Filing Date Shares Outstanding	46.45	45.39	45.39	45.39	45.39
Total Common Shares Outstanding	46.45	45.39	45.39	45.39	45.39
Working Capital	496.45	345.5	466.08	287.35	306.91
Book Value Per Share	10.59	11.53	10.42	9.70	8.16
Tangible Book Value	84.73	114.57	77.42	230.16	151.16
Tangible Book Value Per Share	1.82	2.52	1.71	5.07	3.33
Land	-	119.19	113.83	160.29	160.2
Machinery	-	376.05	362.4	271.06	257.87
Construction In Progress	-	42.83	33.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.