AS Silvano Fashion Group (TAL: SFG1T)

AS Silvano Fashion Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.89	32.88	25.91	17.1	8.98	5.15
Cash & Short-Term Investments	40.89	32.88	25.91	17.1	8.98	5.15
Cash Growth	22.83%	26.90%	51.53%	90.40%	74.30%	-62.13%
Accounts Receivable	1.19	1.35	1.04	0.99	1.06	0.96
Other Receivables	0.77	0.7	0.52	0.74	0.53	0.14
Receivables	1.96	2.09	1.57	1.73	1.59	1.1
Inventory	24.59	23.94	22.26	20.91	18.53	19.36
Prepaid Expenses	0.01	0	0	0	0.03	1.42
Other Current Assets	0.53	0.49	0.56	0.59	0.46	0.09
Total Current Assets	67.98	59.4	50.31	40.33	29.6	27.12
Property, Plant & Equipment	7.95	8.63	9.25	9.97	9.69	16.25
Long-Term Investments	0.31	0.3	0.34	0.34	0.3	0.4
Other Intangible Assets	0.64	0.22	0.31	0.34	0.07	0.12
Long-Term Deferred Tax Assets	2.29	2.16	2.17	1.23	1.03	0.91
Other Long-Term Assets	1.13	1.55	1.62	1.54	1.57	1.5
Total Assets	80.3	72.25	63.99	53.75	42.26	46.31
Accounts Payable	2.9	5.35	4.06	4.8	4.09	4.98
Accrued Expenses	0.96	1.52	1.76	1.41	1.24	1.63
Current Portion of Long-Term Debt	-	-	-	-	0.4	-
Current Portion of Leases	0.63	2.16	2.37	2.19	2.12	2.36
Current Income Taxes Payable	2.24	0.11	0.77	0.03	0.11	0.13
Current Unearned Revenue	0.72	0.67	0.69	0.58	0.49	0.62
Other Current Liabilities	0.36	0.48	0.26	0.37	0.34	0.43
Total Current Liabilities	7.8	10.29	9.9	9.37	8.78	10.15
Long-Term Debt	-	-	-	-	0.4	-
Long-Term Leases	4.92	4.32	4.04	4.73	4.71	6.33
Long-Term Deferred Tax Liabilities	0.73	0.74	1.04	1.75	0.5	0.01
Other Long-Term Liabilities	0.05	0.05	0.04	0.05	0.05	0.06
Total Liabilities	13.5	15.39	15.02	15.89	14.44	16.56
Common Stock	3.6	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	4.97	4.97	4.97	4.97	4.97	4.97
Retained Earnings	75.27	65.56	55.63	43.83	34.45	33.1
Comprehensive Income & Other	-20.09	-20	-19.41	-18.25	-18.51	-15.34
Total Common Equity	63.74	54.12	44.79	34.15	24.5	26.32
Minority Interest	3.06	2.74	4.18	3.71	3.31	3.43
Shareholders' Equity	66.8	56.86	48.97	37.86	27.82	29.75
Total Liabilities & Equity	80.3	72.25	63.99	53.75	42.26	46.31
Total Debt	5.55	6.48	6.41	6.92	7.63	8.7
Net Cash (Debt)	35.34	26.4	19.5	10.18	1.35	-3.54
Net Cash Growth	26.29%	35.39%	91.54%	652.81%	-	-
Net Cash Per Share	0.98	0.73	0.54	0.28	0.04	-0.10
Filing Date Shares Outstanding	36	36	36	36	36	36
Total Common Shares Outstanding	36	36	36	36	36	36
Working Capital	60.18	49.11	40.41	30.96	20.82	16.97
Book Value Per Share	1.77	1.50	1.24	0.95	0.68	0.73
Tangible Book Value	63.1	53.9	44.48	33.81	24.43	26.2
Tangible Book Value Per Share	1.75	1.50	1.24	0.94	0.68	0.73
Land	3.22	3.24	4.02	4.07	3.71	5.78
Machinery	17.24	17.24	19.53	19.62	18.01	23.19
Construction In Progress	0.11	0.01	0.03	0.06	0.03	0.06

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