Sidma S.A. Steel Products (ATH:SIDMA)

Sidma S.A. Steel Products 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	6.36	7	8.48	12.72	16.74
Cash & Short-Term Investments	6.36	7	8.48	12.72	16.74
Cash Growth	-9.12%	-17.46%	-33.34%	-24.00%	168.34%
Accounts Receivable	47.9	59.26	56.34	54.94	48.31
Other Receivables	1.65	2.31	3.81	1.56	1.5
Receivables	49.55	61.57	60.16	56.5	49.81
Inventory	34.11	34.42	44.61	42.1	18.47
Other Current Assets	4.1	3.12	8.26	6.45	2.37
Total Current Assets	94.13	106.11	121.51	117.78	87.4
Property, Plant & Equipment	40.32	42.61	41.92	42.73	43
Goodwill	-	0.42	0.42	0.42	0.42
Other Intangible Assets	0.14	0.19	0.11	0.1	0.08
Other Long-Term Assets	0.12	0.17	0.17	0.07	12.61
Total Assets	134.71	149.5	164.13	161.1	143.52
Accounts Payable	37.51	40.84	49.07	49.64	31.88
Accrued Expenses	1.64	1.14	1.4	1.6	0.61
Short-Term Debt	22.3	20.79	19.03	13.17	52.62
Current Portion of Long-Term Debt	4.4	4.73	4.13	4.95	53.88
Current Portion of Leases	0.37	0.49	0.26	0.24	0.25
Current Income Taxes Payable	0.02	0.12	3.22	3.15	-
Current Unearned Revenue	-	0.02	0.04	0.88	0.51
Other Current Liabilities	1.85	3.19	1.73	3.05	3.46
Total Current Liabilities	68.1	71.32	78.88	76.68	143.2
Long-Term Debt	43.71	53.49	55.24	63.73	8.1
Long-Term Leases	0.87	1.17	0.42	0.28	0.31
Long-Term Unearned Revenue	-	-	0.01	0.03	0.07
Long-Term Deferred Tax Liabilities	6.36	6.26	7.03	6.9	4.3
Other Long-Term Liabilities	-0	-0	-	0	-
Total Liabilities	119.91	133	142.27	148.26	156.61
Common Stock	18.34	18.34	18.34	18.34	18.34
Additional Paid-In Capital	-	-	13.3	13.3	13.3
Retained Earnings	-19.73	-17.54	-26.84	-46.61	-72.2
Comprehensive Income & Other	16.19	15.7	17.07	27.82	27.48
Total Common Equity	14.8	16.5	21.87	12.85	-13.09
Shareholders' Equity	14.8	16.5	21.87	12.85	-13.09
Total Liabilities & Equity	134.71	149.5	164.13	161.1	143.52
Total Debt	71.65	80.67	79.08	82.37	115.15
Net Cash (Debt)	-65.29	-73.67	-70.6	-69.65	-98.41
Net Cash Per Share	-4.81	-5.42	-5.20	-5.13	-7.25
Filing Date Shares Outstanding	13.58	13.58	13.58	13.58	13.58
Total Common Shares Outstanding	13.58	13.58	13.58	13.58	13.58
Working Capital	26.03	34.79	42.63	41.1	-55.81
Book Value Per Share	1.09	1.21	1.61	0.95	-0.96
Tangible Book Value	14.66	15.89	21.34	12.32	-13.6
Tangible Book Value Per Share	1.08	1.17	1.57	0.91	-1.00
Land	10.72	12.68	12.65	12.65	-
Buildings	17.42	20.71	20.56	20.01	-
Machinery	14.66	16.64	14.7	14.6	-
Construction In Progress	0.3	0.08	0.77	0.79	-

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