Sabaf S.p.A. (BIT:SAB)

Sabaf 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	34.49	30.64	36.35	20.92	43.65	13.32
Short-Term Investments	2.3	2.74	6.25	-	-	-
Trading Asset Securities	-	0.38	1	1.71	-	-
Cash & Short-Term Investments	36.79	33.76	43.61	22.63	43.65	13.32
Cash Growth	-2.60%	-22.58%	92.67%	-48.14%	227.74%	-28.73%
Accounts Receivable	68.4	64.84	55.83	59.16	68.04	63.44
Other Receivables	13.88	11.07	13.72	9.09	8.44	4.55
Receivables	82.28	75.9	69.55	68.25	76.48	67.99
Inventory	63.4	63.13	61.99	64.43	64.15	39.22
Prepaid Expenses	-	-	-	0.66	-	-
Other Current Assets	-	3.16	1.87	2.69	2.03	2.53
Total Current Assets	182.47	175.96	177.01	158.66	186.32	123.06
Property, Plant & Equipment	106.14	105.58	108.82	99.71	82.41	76.55
Long-Term Investments	0.09	0.09	0.1	0.1	0.08	0.17
Goodwill	-	30.81	29.01	27.63	17.59	22.57
Other Intangible Assets	59.14	21.37	22.12	21.65	14.47	18.29
Long-Term Deferred Tax Assets	10.1	10.46	13.32	-	8.64	8.08
Long-Term Deferred Charges	-	7.96	6.1	4.88	3.5	2.16
Other Long-Term Assets	1.46	1.4	1.71	16.77	3.41	3.73
Total Assets	359.4	353.62	358.18	329.41	316.41	254.6
Accounts Payable	48.3	41.68	42.52	39.63	54.84	41.77
Accrued Expenses	-	17.79	11.39	9.75	10.38	9.15
Short-Term Debt	11.29	12.71	0.33	6.78	4.03	13.3
Current Portion of Long-Term Debt	29.35	30.29	21.5	21.64	20.56	24.29
Current Portion of Leases	-	1.79	1.66	1.03	1.33	1.39
Current Income Taxes Payable	5.56	1.78	0.7	0.24	3.45	1.92
Other Current Liabilities	18.09	2.71	6.94	5.72	4.2	3.17
Total Current Liabilities	112.59	108.74	85.05	84.78	98.79	95
Long-Term Debt	66.76	58	76.47	76.28	83.56	28.65
Long-Term Leases	-	4.85	5.08	2.06	2.94	3.51
Long-Term Deferred Tax Liabilities	4.28	3.81	5.14	5.83	3.94	4.7
Other Long-Term Liabilities	0.44	0.43	12.26	0.64	1.33	1.43
Total Liabilities	188.17	179.88	187.79	173.24	193.97	136.8
Common Stock	12.69	12.69	12.69	11.53	11.53	11.53
Additional Paid-In Capital	26.16	26.16	26.16	10	10	10
Retained Earnings	6.27	9.41	5.41	17.56	26.21	16.27
Treasury Stock	-3.38	-2.32	-3.68	-3.22	-3.9	-4.34
Comprehensive Income & Other	121.44	119.87	121.52	120.29	77.68	79.54
Total Common Equity	163.18	165.8	162.1	156.16	121.53	113
Minority Interest	8.05	7.94	8.29	-	0.91	4.81
Shareholders' Equity	171.23	173.74	170.39	156.16	122.44	117.81
Total Liabilities & Equity	359.4	353.62	358.18	329.41	316.41	254.6
Total Debt	107.4	107.64	105.04	107.79	112.43	71.14
Net Cash (Debt)	-70.61	-73.88	-61.43	-85.15	-68.78	-57.82
Net Cash Per Share	-	-5.91	-5.20	-7.57	-6.14	-5.13
Filing Date Shares Outstanding	-	12.53	12.44	11.32	11.22	11.19
Total Common Shares Outstanding	-	12.53	12.44	11.32	11.22	11.19
Working Capital	69.88	67.22	91.97	73.88	87.53	28.06
Book Value Per Share	-	13.23	13.03	13.80	10.83	10.10
Tangible Book Value	104.04	113.62	110.96	106.88	89.47	72.14
Tangible Book Value Per Share	-	9.07	8.92	9.44	7.97	6.45
Land	-	9.53	9.56	9.47	8.61	7.68
Buildings	-	71.26	68.94	57.21	50.82	25.4
Machinery	-	275.18	268.48	251.61	228.3	219.59
Construction In Progress	-	3.84	4.5	9.23	6.64	4.54

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.