SAF Tehnika A/S (RSE: SAF1R)

SAF Tehnika Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.97	2.21	3.46	2.78	7.69	5
Cash & Short-Term Investments	3.97	2.21	3.46	2.78	7.69	5
Cash Growth	55.40%	-36.12%	24.57%	-63.83%	53.95%	90.87%
Accounts Receivable	2.45	1.5	1.29	2.74	1.66	0.97
Other Receivables	0.12	0.71	0.15	0.7	0.19	0.29
Receivables	2.57	2.21	1.44	3.44	1.85	1.32
Inventory	11.88	12.79	17.46	16.33	8.56	6.85
Prepaid Expenses	0.46	-	-	-	-	-
Other Current Assets	-0	0.33	0.44	0.28	0.34	0.19
Total Current Assets	18.88	17.54	22.8	22.84	18.44	13.36
Property, Plant & Equipment	4.39	4.58	4.85	4.38	2.01	2
Long-Term Investments	0.21	0.21	0.21	0.01	0.01	0.01
Other Intangible Assets	0.59	0.52	0.51	0.41	0.32	0.18
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.16	0.16	0.14	-	-	-
Total Assets	24.25	23.02	28.51	27.63	20.77	15.56
Accounts Payable	0.88	0.75	1.69	1.93	0.87	1
Accrued Expenses	2.12	2.02	2.64	3.09	0.81	0.58
Short-Term Debt	0.02	0.03	1.21	-	-	0.01
Current Portion of Leases	0.36	0.38	0.39	0.39	0.32	0.31
Current Income Taxes Payable	0.48	-	-	-	0.25	0.03
Current Unearned Revenue	1.08	1.23	1.09	2.03	1.77	1.4
Other Current Liabilities	0.06	0.12	0.27	0.14	2.13	0.91
Total Current Liabilities	5	4.51	7.29	7.58	6.15	4.24
Long-Term Leases	1.26	1.33	1.67	2.01	1	1.01
Long-Term Unearned Revenue	0.76	0.75	0.71	0.64	0.45	0.4
Total Liabilities	7.02	6.59	9.66	10.24	7.61	5.65
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	10.19	9.38	11.75	10.23	6.13	2.88
Comprehensive Income & Other	0.03	0.05	0.09	0.15	0.02	0.02
Shareholders' Equity	17.23	16.44	18.84	17.4	13.16	9.91
Total Liabilities & Equity	24.25	23.02	28.51	27.63	20.77	15.56
Total Debt	1.64	1.73	3.26	2.4	1.32	1.33
Net Cash (Debt)	2.32	0.48	0.2	0.38	6.37	3.66
Net Cash Growth	-	136.38%	-46.10%	-94.09%	73.93%	187.42%
Net Cash Per Share	0.78	0.16	0.07	0.13	2.14	1.23
Filing Date Shares Outstanding	3.01	2.97	2.97	2.97	2.97	2.97
Total Common Shares Outstanding	3.01	2.97	2.97	2.97	2.97	2.97
Working Capital	13.88	13.04	15.51	15.25	12.29	9.12
Book Value Per Share	5.72	5.53	6.34	5.86	4.43	3.34
Tangible Book Value	16.64	15.92	18.33	16.99	12.85	9.72
Tangible Book Value Per Share	5.52	5.36	6.17	5.72	4.32	3.27
Machinery	9.44	5.67	5.14	4.95	4.55	4.38
Construction In Progress	0.03	0.02	0.1	0.23	-	-
Leasehold Improvements	-	2.45	2.18	1.37	1.12	1.11

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