Saponia d.d. (ZSE:SAPN)

Saponia d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.1	5.35	4.5	4.76	8.49	13.46
Cash & Short-Term Investments	2.1	5.35	4.5	4.76	8.49	13.46
Cash Growth	-	18.90%	-5.34%	-43.98%	-36.95%	64.00%
Accounts Receivable	23.44	24.59	21.73	31.61	33.47	32.35
Other Receivables	19.96	14.8	14.48	2.38	1.94	3.01
Receivables	45.19	47.12	45.14	33.99	35.41	35.37
Inventory	21.78	20.67	20.15	13.71	13.3	15.01
Other Current Assets	-	-	-	-	20.55	-
Total Current Assets	69.07	73.14	69.79	52.46	77.75	63.84
Property, Plant & Equipment	33.39	34.09	32.39	33.36	32.52	45.6
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	0.52	0.56	0.53	0.5	0.03	0
Long-Term Accounts Receivable	-	-	1.4	-	-	-
Long-Term Deferred Tax Assets	0.32	0.25	0.36	0.51	1.03	0.89
Other Long-Term Assets	3.21	1.69	2.25	4.99	2.1	2.12
Total Assets	106.54	109.76	107.61	98.16	119.83	118.82
Accounts Payable	13.83	15.26	15.83	15.57	18.07	15.96
Accrued Expenses	6.03	5.49	5.15	4.22	3.02	4.54
Short-Term Debt	0.42	0.67	0.16	-	-	0.1
Current Portion of Long-Term Debt	2.61	3.48	3.48	7.24	9.58	17.79
Current Portion of Leases	-	-	-	0.23	0.36	0.91
Current Income Taxes Payable	1.61	2.46	1.37	-	0.84	0.07
Other Current Liabilities	1.41	1.99	2.42	0.07	17.93	3.06
Total Current Liabilities	25.91	29.35	28.39	27.33	49.81	42.43
Long-Term Debt	11.32	11.23	13.84	8.77	11.06	22.47
Long-Term Leases	-	-	-	0.03	0.26	1.01
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.02	0.02	0.02
Other Long-Term Liabilities	-	-	-	0.36	0.38	0.42
Total Liabilities	37.55	40.89	42.59	36.51	61.52	66.36
Common Stock	32.41	32.41	32.41	32.39	32.49	32.34
Retained Earnings	36.84	36.72	32.87	7.47	0.73	1.75
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	-0.18	-0.18	-0.19	21.86	20.89	14.09
Total Common Equity	68.99	68.87	65.02	61.65	54.04	48.11
Minority Interest	-	-	-	-	4.27	4.35
Shareholders' Equity	68.99	68.87	65.02	61.65	58.31	52.46
Total Liabilities & Equity	106.54	109.76	107.61	98.16	119.83	118.82
Total Debt	14.35	15.37	17.48	16.27	21.26	42.28
Net Cash (Debt)	-12.25	-10.02	-12.98	-11.51	-12.77	-28.82
Net Cash Per Share	-18.70	-15.29	-19.81	-17.56	-19.49	-43.97
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	43.16	43.79	41.39	25.13	27.94	21.4
Book Value Per Share	105.26	105.08	99.20	94.06	82.44	73.40
Tangible Book Value	68.47	68.31	64.49	61.15	54.01	48.11
Tangible Book Value Per Share	104.46	104.22	98.39	93.31	82.40	73.40
Land	-	-	-	4.28	4.42	8.21
Buildings	-	-	-	52.78	54.4	65.26
Machinery	-	-	-	68.37	69.58	80.27
Construction In Progress	-	-	-	8.15	3.51	2.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.