SAF Tehnika A/S (RSE:SAF1R)

SAF Tehnika Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.15	4.81	2.21	3.46	2.78	7.69
Cash & Short-Term Investments	3.15	4.81	2.21	3.46	2.78	7.69
Cash Growth	-20.46%	117.43%	-36.12%	24.57%	-63.83%	53.95%
Accounts Receivable	3.08	1.3	1.5	1.29	2.74	1.66
Other Receivables	0.59	0.63	0.71	0.15	0.7	0.19
Receivables	3.67	1.93	2.21	1.44	3.44	1.85
Inventory	15.68	14	12.79	17.46	16.33	8.56
Prepaid Expenses	0.51	-	-	-	-	-
Other Current Assets	-	0.42	0.33	0.44	0.28	0.34
Total Current Assets	23.01	21.16	17.54	22.8	22.84	18.44
Property, Plant & Equipment	4.06	4.08	4.58	4.85	4.38	2.01
Long-Term Investments	0.5	0.21	0.21	0.21	0.01	0.01
Other Intangible Assets	0.57	0.47	0.52	0.51	0.41	0.32
Long-Term Deferred Tax Assets	0.16	0.16	0.16	0.14	-	-
Total Assets	28.32	26.08	23.02	28.51	27.63	20.77
Accounts Payable	2.09	1.24	0.75	1.69	1.93	0.87
Accrued Expenses	1.58	1.78	1.59	2.64	3.09	0.81
Short-Term Debt	0.32	0.02	0.03	1.21	-	-
Current Portion of Leases	0.37	0.38	0.38	0.39	0.39	0.32
Current Income Taxes Payable	0.51	0.4	0.43	-	-	0.25
Current Unearned Revenue	5.11	4.45	1.23	1.09	2.03	1.77
Other Current Liabilities	0.05	0.11	0.12	0.27	0.14	2.13
Total Current Liabilities	10.03	8.38	4.51	7.29	7.58	6.15
Long-Term Leases	1.18	1.25	1.33	1.67	2.01	1
Long-Term Unearned Revenue	0.66	0.69	0.75	0.71	0.64	0.45
Total Liabilities	11.87	10.33	6.59	9.66	10.24	7.61
Common Stock	4.16	4.16	4.16	4.16	4.16	4.16
Additional Paid-In Capital	2.85	2.85	2.85	2.85	2.85	2.85
Retained Earnings	9.43	8.74	9.38	11.75	10.23	6.13
Comprehensive Income & Other	0.01	0.01	0.05	0.09	0.15	0.02
Shareholders' Equity	16.45	15.76	16.44	18.84	17.4	13.16
Total Liabilities & Equity	28.32	26.08	23.02	28.51	27.63	20.77
Total Debt	1.88	1.65	1.73	3.26	2.4	1.32
Net Cash (Debt)	1.28	3.16	0.48	0.2	0.38	6.37
Net Cash Growth	-44.95%	559.52%	136.38%	-46.10%	-94.09%	73.94%
Net Cash Per Share	-	1.06	0.16	0.07	0.13	2.14
Filing Date Shares Outstanding	-	2.97	2.97	2.97	2.97	2.97
Total Common Shares Outstanding	-	2.97	2.97	2.97	2.97	2.97
Working Capital	12.98	12.78	13.04	15.51	15.25	12.29
Book Value Per Share	-	5.31	5.53	6.34	5.86	4.43
Tangible Book Value	15.88	15.28	15.92	18.33	16.99	12.85
Tangible Book Value Per Share	-	5.15	5.36	6.17	5.72	4.32
Machinery	10.15	7.34	6.93	5.14	4.95	4.55
Construction In Progress	0.1	0.04	0.02	0.1	0.23	-
Leasehold Improvements	-	2.52	2.45	2.18	1.37	1.12

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