SIG Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	240.4	303.4	280.9	503.8	304.5	355.1
Cash & Short-Term Investments	240.4	303.4	280.9	503.8	304.5	355.1
Cash Growth	-16.00%	8.01%	-44.24%	65.45%	-14.25%	36.05%
Accounts Receivable	187.5	384	320.4	331.6	197.4	115.9
Other Receivables	297.3	130.1	107.6	146.7	86.9	76.3
Receivables	484.8	514.1	428.7	478.3	284.3	224.8
Inventory	408.1	376.7	384.4	402.7	194.5	170.7
Other Current Assets	60.2	47.3	23.4	26.8	40.4	28.5
Total Current Assets	1,194	1,242	1,117	1,412	823.7	779.1
Property, Plant & Equipment	2,084	2,196	2,063	1,911	1,445	1,128
Long-Term Investments	0.7	0.7	0.4	0.6	0.6	184.5
Goodwill	-	3,185	3,127	3,186	2,128	1,567
Other Intangible Assets	3,738	776.8	927.1	1,060	792.4	726.1
Long-Term Deferred Tax Assets	68.3	68.7	60.6	60	46	30.5
Other Long-Term Assets	223.2	220.2	237	169.3	258.3	207.8
Total Assets	7,308	7,689	7,533	7,799	5,494	4,622
Accounts Payable	872.3	381.1	363.1	406.6	218.4	163.9
Accrued Expenses	63	524.9	441.1	456.4	377.4	303.2
Short-Term Debt	-	-	212.1	-	-	-
Current Portion of Long-Term Debt	205.1	724.7	-	449.3	-	-
Current Portion of Leases	49.7	52	52.3	39.9	29.4	24
Current Income Taxes Payable	44.5	50.3	49.3	46.3	42.1	37.3
Current Unearned Revenue	110.4	147.8	164.9	150.8	106.8	66.1
Other Current Liabilities	25	251.7	231.1	226.7	127	92.4
Total Current Liabilities	1,370	2,133	1,514	1,776	901.1	686.9
Long-Term Debt	2,186	1,425	1,989	1,995	1,540	1,537
Long-Term Leases	251.5	269.8	198.8	191	153	123
Long-Term Unearned Revenue	345.8	360	284.4	264.8	268.2	167.4
Pension & Post-Retirement Benefits	99.3	104.2	110.4	104.6	129	131.5
Long-Term Deferred Tax Liabilities	212.4	223	244.2	261.3	147.4	132.4
Other Long-Term Liabilities	41.7	43	95.1	151.7	27.1	30.8
Total Liabilities	4,507	4,557	4,435	4,744	3,166	2,809
Common Stock	3.4	3.4	3.4	3.4	3	2.8
Additional Paid-In Capital	2,298	2,499	2,685	2,869	2,140	1,945
Retained Earnings	850.5	753.5	559.3	263.7	307.6	86.7
Treasury Stock	-0.1	-1	-1.5	-1.3	-0.1	-0.1
Comprehensive Income & Other	-350.2	-122.4	-149	-79.2	-122.3	-220.7
Shareholders' Equity	2,801	3,132	3,097	3,055	2,328	1,814
Total Liabilities & Equity	7,308	7,689	7,533	7,799	5,494	4,622
Total Debt	2,693	2,471	2,452	2,675	1,723	1,684
Net Cash (Debt)	-2,452	-2,168	-2,171	-2,171	-1,418	-1,329
Net Cash Per Share	-6.42	-5.67	-5.68	-5.95	-4.22	-4.15
Filing Date Shares Outstanding	382.25	382.23	382.23	382.25	337.52	320.05
Total Common Shares Outstanding	382.25	382.23	382.23	382.25	337.52	320.05
Working Capital	-176.5	-891	-396.5	-364.4	-77.4	92.2
Book Value Per Share	7.33	8.19	8.10	7.99	6.90	5.67
Tangible Book Value	-937.1	-830	-957.3	-1,191	-592.3	-479.1
Tangible Book Value Per Share	-2.45	-2.17	-2.50	-3.12	-1.75	-1.50
Land	-	104.9	106.9	112	36.4	38.1
Buildings	-	291.2	285.3	265.2	174.7	173.2
Machinery	-	1,232	1,069	920.5	750.1	610.2
Construction In Progress	-	299.2	366	364.2	241	187

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.