AS Silvano Fashion Group (WSE:SFG)

AS Silvano Fashion Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.68	32.88	25.91	17.1	8.98
Short-Term Investments	32.01	-	-	-	-
Cash & Short-Term Investments	39.69	32.88	25.91	17.1	8.98
Cash Growth	20.72%	26.90%	51.53%	90.40%	74.30%
Accounts Receivable	1.01	1.35	1.04	0.99	1.06
Other Receivables	1.17	0.7	0.52	0.74	0.53
Receivables	2.19	2.09	1.57	1.73	1.59
Inventory	28.31	23.94	22.26	20.91	18.53
Prepaid Expenses	0.12	0	0	0	0.03
Other Current Assets	0.57	0.49	0.56	0.59	0.46
Total Current Assets	70.87	59.4	50.31	40.33	29.6
Property, Plant & Equipment	8.21	8.63	9.25	9.97	9.69
Long-Term Investments	0.3	0.3	0.34	0.34	0.3
Other Intangible Assets	0.65	0.22	0.31	0.34	0.07
Long-Term Deferred Tax Assets	3.35	2.16	2.17	1.23	1.03
Other Long-Term Assets	1.11	1.55	1.62	1.54	1.57
Total Assets	84.49	72.25	63.99	53.75	42.26
Accounts Payable	4.64	5.35	4.05	4.8	4.09
Accrued Expenses	1.2	1.52	1.76	1.41	1.24
Current Portion of Long-Term Debt	-	-	-	-	0.4
Current Portion of Leases	2.25	2.16	2.37	2.19	2.12
Current Income Taxes Payable	1.42	0.11	0.77	0.03	0.11
Current Unearned Revenue	0.74	0.67	0.69	0.58	0.49
Other Current Liabilities	0.45	0.48	0.26	0.37	0.34
Total Current Liabilities	10.71	10.29	9.9	9.37	8.78
Long-Term Debt	-	-	-	-	0.4
Long-Term Leases	3.69	4.32	4.04	4.73	4.71
Long-Term Deferred Tax Liabilities	0.72	0.74	1.04	1.75	0.5
Other Long-Term Liabilities	0.04	0.05	0.04	0.05	0.05
Total Liabilities	15.16	15.39	15.02	15.89	14.44
Common Stock	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	4.97	4.97	4.97	4.97	4.97
Retained Earnings	77.92	65.56	55.63	43.83	34.45
Comprehensive Income & Other	-20.5	-20	-19.41	-18.25	-18.51
Total Common Equity	65.99	54.12	44.79	34.15	24.5
Minority Interest	3.34	2.74	4.18	3.71	3.31
Shareholders' Equity	69.33	56.86	48.97	37.86	27.82
Total Liabilities & Equity	84.49	72.25	63.99	53.75	42.26
Total Debt	5.95	6.48	6.41	6.92	7.63
Net Cash (Debt)	33.74	26.4	19.5	10.18	1.35
Net Cash Growth	27.84%	35.39%	91.54%	652.81%	-
Net Cash Per Share	0.94	0.73	0.54	0.28	0.04
Filing Date Shares Outstanding	36	36	36	36	36
Total Common Shares Outstanding	36	36	36	36	36
Working Capital	60.17	49.11	40.41	30.96	20.82
Book Value Per Share	1.83	1.50	1.24	0.95	0.68
Tangible Book Value	65.34	53.9	44.48	33.81	24.43
Tangible Book Value Per Share	1.82	1.50	1.24	0.94	0.68
Land	3.18	3.24	4.02	4.07	3.71
Machinery	16.95	17.24	19.53	19.62	18.01
Construction In Progress	0.08	0.01	0.03	0.06	0.03

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.