AS Silvano Fashion Group (TAL:SFG1T)

AS Silvano Fashion Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.44	6.64	7.68	32.88	25.91	17.1
Short-Term Investments	38.71	38.31	32.01	-	-	-
Cash & Short-Term Investments	51.15	44.95	39.69	32.88	25.91	17.1
Cash Growth	18.37%	13.25%	20.72%	26.90%	51.53%	90.40%
Accounts Receivable	1.99	1.15	1.01	1.22	1.04	0.99
Other Receivables	0.83	0.69	1.17	0.84	0.52	0.74
Receivables	2.82	1.84	2.19	2.09	1.57	1.73
Inventory	29.7	31.24	28.31	23.94	22.26	20.91
Prepaid Expenses	0.04	0.08	0.05	0	0	0
Other Current Assets	1.66	1.56	0.64	0.49	0.56	0.59
Total Current Assets	85.38	79.66	70.87	59.4	50.31	40.33
Property, Plant & Equipment	7.71	8.38	8.21	8.63	9.25	9.97
Long-Term Investments	0.33	0.32	0.3	0.3	0.34	0.34
Other Intangible Assets	0.67	0.45	0.44	0.22	0.31	0.34
Long-Term Deferred Tax Assets	3.32	3.66	3.35	2.16	2.17	1.23
Other Long-Term Assets	1.2	1.38	1.32	1.55	1.62	1.54
Total Assets	98.6	93.85	84.49	72.25	63.99	53.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.95	3.27	4.64	5.35	4.05	4.8
Accrued Expenses	1.51	2.25	2.37	1.52	1.76	1.41
Current Portion of Leases	1.32	2.52	2.25	2.16	2.37	2.19
Current Income Taxes Payable	2.68	0.15	0.16	0.11	0.77	0.03
Current Unearned Revenue	0.65	0.81	0.74	0.67	0.69	0.58
Other Current Liabilities	0.19	0.29	0.54	0.48	0.26	0.37
Total Current Liabilities	8.29	9.29	10.71	10.29	9.9	9.37
Long-Term Leases	3.97	3.39	3.69	4.32	4.04	4.73
Long-Term Deferred Tax Liabilities	-	-	0.72	0.74	1.04	1.75
Other Long-Term Liabilities	0.05	0.05	0.04	0.05	0.04	0.05
Total Liabilities	12.31	12.73	15.16	15.39	15.02	15.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	91.11	87.15	77.92	65.56	55.63	43.83
Comprehensive Income & Other	-18.2	-18.95	-20.5	-20	-19.41	-18.25
Total Common Equity	81.48	76.77	65.99	54.12	44.79	34.15
Minority Interest	4.82	4.35	3.34	2.74	4.18	3.71
Shareholders' Equity	86.3	81.12	69.33	56.86	48.97	37.86
Total Liabilities & Equity	98.6	93.85	84.49	72.25	63.99	53.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.29	5.91	5.95	6.48	6.41	6.92
Net Cash (Debt)	45.86	39.04	33.74	26.4	19.5	10.18
Net Cash Growth	22.11%	15.70%	27.84%	35.39%	91.54%	652.81%
Net Cash Per Share	1.27	1.08	0.94	0.73	0.54	0.28
Filing Date Shares Outstanding	36	36	36	36	36	36
Total Common Shares Outstanding	36	36	36	36	36	36
Working Capital	77.09	70.37	60.17	49.11	40.41	30.96
Book Value Per Share	2.26	2.13	1.83	1.50	1.24	0.95
Tangible Book Value	80.81	76.32	65.55	53.9	44.48	33.81
Tangible Book Value Per Share	2.24	2.12	1.82	1.50	1.24	0.94
Land	3.48	3.44	3.18	3.24	4.02	4.07
Machinery	18.89	18.42	16.95	17.24	19.53	19.62
Construction In Progress	0.05	0.02	0.08	0.01	0.03	0.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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