Sipef NV (EBR:SIP)

Sipef NV 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	43.49	19.88	11.55	34.15	19.94	9.79
Short-Term Investments	4.45	0	0	10.21	0.04	-
Cash & Short-Term Investments	47.94	19.88	11.55	44.36	19.98	9.79
Cash Growth	197.46%	72.13%	-73.96%	122.04%	104.06%	-8.10%
Accounts Receivable	50.06	47.35	29.88	44.64	32.28	27.73
Other Receivables	87.02	40.41	56.42	48.83	51.35	60.91
Receivables	137.08	87.76	86.29	93.47	83.63	88.64
Inventory	59.03	46.14	47.18	48.94	48.02	29.65
Other Current Assets	26.51	22.62	27.38	28.29	24.84	8.81
Total Current Assets	270.55	176.4	172.4	215.06	176.46	136.89
Property, Plant & Equipment	787.3	778.57	751.67	696.65	667.27	670.64
Long-Term Investments	-	0.44	1.81	3.13	3.69	4.71
Goodwill	104.78	104.78	104.78	104.78	104.78	104.78
Other Intangible Assets	0.09	0.12	0.14	0.23	0.35	0.47
Long-Term Deferred Tax Assets	15.69	16.48	15.21	14.1	13.55	13.05
Other Long-Term Assets	0.13	45.58	34.23	28.29	-	0.01
Total Assets	1,179	1,122	1,080	1,062	991.77	946.64
Accounts Payable	19.66	28.51	25.24	29.86	23.61	21.38
Short-Term Debt	-	35.89	22.32	5.32	12.48	86.13
Current Portion of Long-Term Debt	-	-	18	18	18	18
Current Portion of Leases	0.58	0.63	0.68	0.59	0.48	0.54
Current Income Taxes Payable	19.79	6.61	10.61	33.44	19.35	4.69
Other Current Liabilities	83.14	36.59	36.12	35.2	38.27	14.89
Total Current Liabilities	123.17	108.22	112.96	122.41	112.18	145.63
Long-Term Debt	-	-	-	18	36	54
Long-Term Leases	1.35	1.45	1.97	2.32	2.21	2.29
Long-Term Deferred Tax Liabilities	53.97	52.69	52.45	48.13	46.95	44.01
Other Long-Term Liabilities	1.04	0.43	0.52	0.77	5.96	1.36
Total Liabilities	204.86	186.59	191.42	212.08	225.58	272.09
Common Stock	44.73	44.73	44.73	44.73	44.73	44.73
Additional Paid-In Capital	107.97	107.97	107.97	107.97	107.97	107.97
Treasury Stock	-10.63	-10.63	-11.68	-11.59	-11.52	-10.28
Comprehensive Income & Other	791.19	756.36	712.75	676.69	586.15	496.26
Total Common Equity	933.26	898.43	853.78	817.8	727.33	638.69
Minority Interest	40.42	37.36	35.04	32.34	38.85	35.86
Shareholders' Equity	973.68	935.78	888.82	850.14	766.18	674.55
Total Liabilities & Equity	1,179	1,122	1,080	1,062	991.77	946.64
Total Debt	1.93	37.97	42.97	44.23	69.17	160.96
Net Cash (Debt)	46	-18.09	-31.42	0.12	-49.19	-151.17
Net Cash Per Share	4.41	-1.74	-3.02	0.01	-4.72	-14.51
Filing Date Shares Outstanding	10.42	10.42	10.4	10.41	10.4	10.42
Total Common Shares Outstanding	10.42	10.42	10.4	10.41	10.4	10.42
Working Capital	147.38	68.18	59.44	92.64	64.28	-8.74
Book Value Per Share	89.58	86.24	82.10	78.56	69.94	61.30
Tangible Book Value	828.39	793.53	748.86	712.8	622.2	533.43
Tangible Book Value Per Share	79.51	76.17	72.01	68.47	59.83	51.20
Land	-	418.79	391.45	359.51	332.25	314.08
Machinery	-	350.44	328.96	310.18	295.34	297.1
Construction In Progress	-	16.95	16.25	7.74	12.79	16.49

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.