Saponia d.d. (ZSE: SAPN)

Saponia d.d. 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	2.91	4.5	35.85	63.8	101.65	61.09
Cash & Short-Term Investments	2.91	4.5	35.85	63.8	101.65	61.09
Cash Growth	64.17%	-87.44%	-43.81%	-37.24%	66.38%	163.08%
Accounts Receivable	26.13	21.73	238.27	251.52	244.26	245.94
Other Receivables	12.5	14.48	17.95	14.61	22.74	37.44
Receivables	47.52	45.14	256.22	266.13	267	283.38
Inventory	22.51	20.15	103.37	99.97	113.29	127.14
Other Current Assets	-	-	-	154.43	-	-
Total Current Assets	72.93	69.79	395.44	584.32	481.94	471.61
Property, Plant & Equipment	34.32	32.39	251.47	244.4	344.24	344.84
Long-Term Investments	0.03	0.03	0.24	0.22	0.24	0.26
Other Intangible Assets	0.53	0.53	3.74	0.19	0.01	0.1
Long-Term Accounts Receivable	1.4	1.4	-	-	-	-
Long-Term Deferred Tax Assets	0.25	0.36	3.83	7.78	6.73	18.05
Other Long-Term Assets	1.53	2.25	37.59	15.78	16.03	27.75
Total Assets	111.84	107.61	739.96	900.56	897.01	910.42
Accounts Payable	13.72	15.83	117.36	135.78	120.49	168.96
Accrued Expenses	8.54	5.15	31.84	22.73	34.26	40.84
Short-Term Debt	0.07	0.16	-	-	0.77	3.53
Current Portion of Long-Term Debt	0.87	3.48	54.59	72.01	134.3	138.51
Current Portion of Leases	-	-	1.71	2.71	6.89	8.34
Current Income Taxes Payable	1.04	1.37	-	6.29	0.54	-
Other Current Liabilities	1.55	2.42	0.52	134.79	23.09	0.59
Total Current Liabilities	25.78	28.39	206.01	374.31	320.35	360.76
Long-Term Debt	15.45	13.84	66.08	83.09	169.63	207.19
Long-Term Leases	-	-	0.26	1.96	7.64	9.2
Long-Term Deferred Tax Liabilities	0.01	0.01	0.12	0.15	0.16	0.29
Other Long-Term Liabilities	-	-	2.75	2.86	3.2	3.89
Total Liabilities	41.58	42.59	275.21	462.37	500.97	581.32
Common Stock	32.41	32.41	244.17	244.17	244.17	244.17
Retained Earnings	38.1	32.87	56.3	5.5	13.19	-94.44
Treasury Stock	-0.07	-0.07	-0.55	-0.55	-0.55	-0.55
Comprehensive Income & Other	-0.17	-0.19	164.82	156.98	106.4	142.93
Total Common Equity	70.26	65.02	464.75	406.1	363.22	292.11
Minority Interest	-	-	-	32.1	32.82	36.99
Shareholders' Equity	70.26	65.02	464.75	438.19	396.04	329.1
Total Liabilities & Equity	111.84	107.61	739.96	900.56	897.01	910.42
Total Debt	16.38	17.48	122.63	159.77	319.23	366.75
Net Cash (Debt)	-13.47	-12.98	-86.78	-95.98	-217.58	-305.66
Net Cash Per Share	-20.56	-19.81	-132.41	-146.44	-331.97	-466.35
Filing Date Shares Outstanding	0.66	0.66	0.66	0.66	0.66	0.66
Total Common Shares Outstanding	0.66	0.66	0.66	0.66	0.66	0.66
Working Capital	47.15	41.39	189.43	210.02	161.59	110.85
Book Value Per Share	107.20	99.20	709.08	619.59	554.17	445.68
Tangible Book Value	69.73	64.49	461.01	405.91	363.2	292.01
Tangible Book Value Per Share	106.39	98.39	703.38	619.30	554.15	445.53
Land	-	-	32.3	33.2	61.99	61.81
Buildings	-	-	397.91	408.85	492.67	483.77
Machinery	-	-	515.43	522.89	606.04	589.81
Construction In Progress	-	-	61.4	26.4	17.79	8.05

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