Somnigroup International Inc. (BIT:1SGI)

Somnigroup International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.1	117.4	74.9	69.4	300.7	65
Cash & Short-Term Investments	98.1	117.4	74.9	69.4	300.7	65
Cash Growth	2.40%	56.74%	7.92%	-76.92%	362.62%	0.15%
Accounts Receivable	360.9	404.5	431.4	422.6	419.5	383.7
Other Receivables	-	24.8	-	-	-	-
Receivables	360.9	429.3	431.4	422.6	419.5	383.7
Inventory	709.6	447	483.1	555	463.9	312.1
Prepaid Expenses	219.4	61.7	103.6	135.8	82.5	63.8
Other Current Assets	-	10	10.2	12.4	9	143.8
Total Current Assets	1,388	1,065	1,103	1,195	1,276	968.4
Property, Plant & Equipment	2,861	1,410	1,515	1,298	1,064	812.2
Long-Term Investments	-	21.2	28	22.8	27	23.6
Goodwill	4,585	1,067	1,083	1,062	1,107	766.3
Other Intangible Assets	2,373	700.5	714.8	715.8	750.9	630.1
Long-Term Deferred Tax Assets	16.8	15.3	15.6	11.3	13.6	13.5
Other Long-Term Assets	151.6	1,701	94.2	54.5	84.8	94.5
Total Assets	11,376	5,980	4,554	4,360	4,323	3,309
Accounts Payable	482.2	360.5	311.3	359.8	432	324.1
Accrued Expenses	251	159.4	180.1	195	199.5	327.3
Current Portion of Long-Term Debt	113.4	52.6	29.8	57.3	39.3	32.5
Current Portion of Leases	377.3	143.7	134.7	118.6	115.4	72.4
Current Income Taxes Payable	17.6	9.6	5.3	12.8	9.9	21.7
Current Unearned Revenue	127.4	56.8	53.3	48.5	51.5	-
Other Current Liabilities	313.6	177.7	193.7	189.2	205.8	196.8
Total Current Liabilities	1,683	960.3	908.2	981.2	1,053	974.8
Long-Term Debt	4,707	3,669	2,450	2,674	2,217	1,263
Long-Term Leases	1,646	603.9	651.8	519.1	488.5	335.1
Long-Term Deferred Tax Liabilities	372	108.3	127.9	114	129.2	90.4
Other Long-Term Liabilities	118.4	71	82.6	83.5	140.3	131.8
Total Liabilities	8,526	5,412	4,221	4,372	4,028	2,795
Common Stock	2.8	2.8	2.8	2.8	2.8	2.8
Additional Paid-In Capital	1,017	501.2	558.7	598.2	622	617.5
Retained Earnings	3,575	3,572	3,279	2,989	2,605	2,046
Treasury Stock	-1,666	-3,330	-3,381	-3,435	-2,845	-2,097
Comprehensive Income & Other	-87.7	-186.8	-136.7	-176.9	-99.2	-65.5
Total Common Equity	2,841	559	323.4	-22.1	285.8	503.6
Minority Interest	8.9	9.3	10	9.8	9.2	9.9
Shareholders' Equity	2,850	568.3	333.4	-12.3	295	513.5
Total Liabilities & Equity	11,376	5,980	4,554	4,360	4,323	3,309
Total Debt	6,844	4,469	3,266	3,369	2,860	1,703
Net Cash (Debt)	-6,746	-4,351	-3,191	-3,300	-2,560	-1,638
Net Cash Per Share	-35.13	-24.42	-18.00	-18.30	-12.53	-7.72
Filing Date Shares Outstanding	209.89	208.52	173.6	172.1	181.09	205.35
Total Common Shares Outstanding	209.9	173.6	172.3	170.4	187.4	204.9
Working Capital	-294.5	105.1	195	214	222.2	-6.4
Book Value Per Share	13.54	3.22	1.88	-0.13	1.53	2.46
Tangible Book Value	-4,117	-1,208	-1,475	-1,800	-1,573	-892.8
Tangible Book Value Per Share	-19.62	-6.96	-8.56	-10.56	-8.39	-4.36
Land	-	635.3	526.3	437.8	386.1	359.7
Machinery	-	1,075	946.2	848.2	766.6	659.2
Construction In Progress	-	54	250.2	236.9	88.2	72

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