Saponia d.d. (ZSE:SAPN)

Saponia d.d. 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	5.35	4.5	35.85	63.8	101.65
Cash & Short-Term Investments	5.35	4.5	35.85	63.8	101.65
Cash Growth	18.90%	-87.44%	-43.81%	-37.24%	66.38%
Accounts Receivable	24.59	21.73	238.27	251.52	244.26
Other Receivables	14.8	14.48	17.95	14.61	22.74
Receivables	47.12	45.14	256.22	266.13	267
Inventory	20.67	20.15	103.37	99.97	113.29
Other Current Assets	-	-	-	154.43	-
Total Current Assets	73.14	69.79	395.44	584.32	481.94
Property, Plant & Equipment	34.09	32.39	251.47	244.4	344.24
Long-Term Investments	0.03	0.03	0.24	0.22	0.24
Other Intangible Assets	0.56	0.53	3.74	0.19	0.01
Long-Term Accounts Receivable	-	1.4	-	-	-
Long-Term Deferred Tax Assets	0.25	0.36	3.83	7.78	6.73
Other Long-Term Assets	1.69	2.25	37.59	15.78	16.03
Total Assets	109.76	107.61	739.96	900.56	897.01
Accounts Payable	15.26	15.83	117.36	135.78	120.49
Accrued Expenses	5.49	5.15	31.84	22.73	34.26
Short-Term Debt	0.67	0.16	-	-	0.77
Current Portion of Long-Term Debt	3.48	3.48	54.59	72.01	134.3
Current Portion of Leases	-	-	1.71	2.71	6.89
Current Income Taxes Payable	2.46	1.37	-	6.29	0.54
Other Current Liabilities	1.99	2.42	0.52	134.79	23.09
Total Current Liabilities	29.35	28.39	206.01	374.31	320.35
Long-Term Debt	11.23	13.84	66.08	83.09	169.63
Long-Term Leases	-	-	0.26	1.96	7.64
Long-Term Deferred Tax Liabilities	0.01	0.01	0.12	0.15	0.16
Other Long-Term Liabilities	-	-	2.75	2.86	3.2
Total Liabilities	40.89	42.59	275.21	462.37	500.97
Common Stock	32.41	32.41	244.17	244.17	244.17
Retained Earnings	36.72	32.87	56.3	5.5	13.19
Treasury Stock	-0.07	-0.07	-0.55	-0.55	-0.55
Comprehensive Income & Other	-0.18	-0.19	164.82	156.98	106.4
Total Common Equity	68.87	65.02	464.75	406.1	363.22
Minority Interest	-	-	-	32.1	32.82
Shareholders' Equity	68.87	65.02	464.75	438.19	396.04
Total Liabilities & Equity	109.76	107.61	739.96	900.56	897.01
Total Debt	15.37	17.48	122.63	159.77	319.23
Net Cash (Debt)	-10.02	-12.98	-86.78	-95.98	-217.58
Net Cash Per Share	-15.29	-19.81	-132.41	-146.44	-331.97
Filing Date Shares Outstanding	0.66	0.66	0.66	0.66	0.66
Total Common Shares Outstanding	0.66	0.66	0.66	0.66	0.66
Working Capital	43.79	41.39	189.43	210.02	161.59
Book Value Per Share	105.08	99.20	709.08	619.59	554.17
Tangible Book Value	68.31	64.49	461.01	405.91	363.2
Tangible Book Value Per Share	104.22	98.39	703.38	619.30	554.15
Land	-	-	32.3	33.2	61.99
Buildings	-	-	397.91	408.85	492.67
Machinery	-	-	515.43	522.89	606.04
Construction In Progress	-	-	61.4	26.4	17.79

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