SAF Tehnika A/S (RSE:SAF1R)

SAF Tehnika Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.81	2.21	3.46	2.78	7.69
Cash & Short-Term Investments	4.81	2.21	3.46	2.78	7.69
Cash Growth	117.43%	-36.12%	24.57%	-63.83%	53.95%
Accounts Receivable	1.3	1.5	1.29	2.74	1.66
Other Receivables	0.45	0.71	0.15	0.7	0.19
Receivables	1.75	2.21	1.44	3.44	1.85
Inventory	13.94	12.79	17.46	16.33	8.56
Prepaid Expenses	0.43	-	-	-	-
Other Current Assets	-	0.33	0.44	0.28	0.34
Total Current Assets	20.93	17.54	22.8	22.84	18.44
Property, Plant & Equipment	4.08	4.58	4.85	4.38	2.01
Long-Term Investments	0.21	0.21	0.21	0.01	0.01
Other Intangible Assets	0.53	0.52	0.51	0.41	0.32
Long-Term Deferred Tax Assets	0.15	0.16	0.14	-	-
Other Long-Term Assets	0.01	-	-	-	-
Total Assets	25.92	23.02	28.51	27.63	20.77
Accounts Payable	1.27	0.75	1.69	1.93	0.87
Accrued Expenses	1.79	2.02	2.64	3.09	0.81
Short-Term Debt	0.02	0.03	1.21	-	-
Current Portion of Leases	0.38	0.38	0.39	0.39	0.32
Current Income Taxes Payable	0.42	-	-	-	0.25
Current Unearned Revenue	4.45	1.23	1.09	2.03	1.77
Other Current Liabilities	0.06	0.12	0.27	0.14	2.13
Total Current Liabilities	8.39	4.51	7.29	7.58	6.15
Long-Term Leases	1.25	1.33	1.67	2.01	1
Long-Term Unearned Revenue	0.69	0.75	0.71	0.64	0.45
Total Liabilities	10.34	6.59	9.66	10.24	7.61
Common Stock	4.16	4.16	4.16	4.16	4.16
Additional Paid-In Capital	2.85	2.85	2.85	2.85	2.85
Retained Earnings	8.56	9.38	11.75	10.23	6.13
Comprehensive Income & Other	0.01	0.05	0.09	0.15	0.02
Shareholders' Equity	15.58	16.44	18.84	17.4	13.16
Total Liabilities & Equity	25.92	23.02	28.51	27.63	20.77
Total Debt	1.65	1.73	3.26	2.4	1.32
Net Cash (Debt)	3.16	0.48	0.2	0.38	6.37
Net Cash Growth	559.52%	136.38%	-46.10%	-94.09%	73.94%
Net Cash Per Share	1.08	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	12.54	13.04	15.51	15.25	12.29
Book Value Per Share	5.25	5.53	6.34	5.86	4.43
Tangible Book Value	15.05	15.92	18.33	16.99	12.85
Tangible Book Value Per Share	5.07	5.36	6.17	5.72	4.32
Machinery	9.86	5.67	5.14	4.95	4.55
Construction In Progress	0.04	0.02	0.1	0.23	-
Leasehold Improvements	-	2.45	2.18	1.37	1.12

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