SAF Tehnika Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7.34	4.81	2.21	3.46	2.78	7.69
Cash & Short-Term Investments	7.34	4.81	2.21	3.46	2.78	7.69
Cash Growth	30.83%	117.43%	-36.12%	24.57%	-63.83%	53.95%
Accounts Receivable	5.81	1.3	1.5	1.29	2.74	1.66
Other Receivables	0.42	0.63	0.71	0.15	0.7	0.19
Receivables	6.23	1.93	2.21	1.44	3.44	1.85
Inventory	15.78	14	12.79	17.46	16.33	8.56
Prepaid Expenses	0.72	-	-	-	-	-
Other Current Assets	-0	0.42	0.33	0.44	0.28	0.34
Total Current Assets	30.07	21.16	17.54	22.8	22.84	18.44
Property, Plant & Equipment	3.62	4.08	4.58	4.85	4.38	2.01
Long-Term Investments	0.24	0.21	0.21	0.21	0.01	0.01
Other Intangible Assets	0.6	0.47	0.52	0.51	0.41	0.32
Long-Term Deferred Tax Assets	0.17	0.16	0.16	0.14	-	-
Total Assets	34.82	26.08	23.02	28.51	27.63	20.77
Accounts Payable	2.53	1.24	0.75	1.69	1.93	0.87
Accrued Expenses	3.53	1.78	1.59	2.64	3.09	0.81
Short-Term Debt	0.05	0.02	0.03	1.21	-	-
Current Portion of Leases	0.36	0.38	0.38	0.39	0.39	0.32
Current Income Taxes Payable	0.56	0.4	0.43	-	-	0.25
Current Unearned Revenue	3.72	4.45	1.23	1.09	2.03	1.77
Other Current Liabilities	0.69	0.11	0.12	0.27	0.14	2.13
Total Current Liabilities	11.43	8.38	4.51	7.29	7.58	6.15
Long-Term Leases	1.04	1.25	1.33	1.67	2.01	1
Long-Term Unearned Revenue	0.67	0.69	0.75	0.71	0.64	0.45
Total Liabilities	13.14	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	14.63	8.74	9.38	11.75	10.23	6.13
Comprehensive Income & Other	0.02	0.01	0.05	0.09	0.15	0.02
Shareholders' Equity	21.68	15.76	16.44	18.84	17.4	13.16
Total Liabilities & Equity	34.82	26.08	23.02	28.51	27.63	20.77
Total Debt	1.44	1.65	1.73	3.26	2.4	1.32
Net Cash (Debt)	5.9	3.16	0.48	0.2	0.38	6.37
Net Cash Growth	42.04%	559.52%	136.38%	-46.10%	-94.09%	73.94%
Net Cash Per Share	2.05	1.06	0.16	0.07	0.13	2.14
Filing Date Shares Outstanding	2.97	2.97	2.97	2.97	2.97	2.97
Total Common Shares Outstanding	2.97	2.97	2.97	2.97	2.97	2.97
Working Capital	18.64	12.78	13.04	15.51	15.25	12.29
Book Value Per Share	7.29	5.31	5.53	6.34	5.86	4.43
Tangible Book Value	21.06	15.28	15.92	18.33	16.99	12.85
Tangible Book Value Per Share	7.09	5.15	5.36	6.17	5.72	4.32
Machinery	10.46	7.34	6.93	5.14	4.95	4.55
Construction In Progress	0.03	0.04	0.02	0.1	0.23	-
Leasehold Improvements	-	2.52	2.45	2.18	1.37	1.12