Saint Jean Groupe Société anonyme (EPA:SABE)

EPA:SABE 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	33.82	41.13	42.57	44.43	45.34
Cash & Short-Term Investments	33.82	41.13	42.57	44.43	45.34
Cash Growth	-17.77%	-3.38%	-4.18%	-2.01%	-3.61%
Accounts Receivable	12.22	12.46	11.75	11.21	10.92
Other Receivables	3.4	3.68	4.49	3.31	3.84
Receivables	15.61	16.14	16.24	14.51	14.76
Inventory	10.26	9.74	9.83	7.8	7.37
Prepaid Expenses	1.22	1.09	1.15	1.06	1.17
Other Current Assets	0.06	0.07	0.11	0.07	0.13
Total Current Assets	60.97	68.18	69.9	67.87	68.77
Property, Plant & Equipment	98.95	100.09	87.3	69.91	53.56
Long-Term Investments	0.09	0.05	0.04	0.04	0.04
Goodwill	5.93	5.93	5.93	5.93	5.93
Other Intangible Assets	0.36	0.16	0.23	0.26	0.35
Other Long-Term Assets	0.02	0.04	0.8	0.67	0.05
Total Assets	166.31	174.45	164.2	144.68	128.71
Accounts Payable	12.78	13.78	16.38	10.3	10.36
Accrued Expenses	6.52	7.09	6.53	5.93	5.92
Short-Term Debt	0.01	0.01	0.01	0	0.01
Current Portion of Long-Term Debt	8.58	8.7	6.69	5.22	4.29
Current Income Taxes Payable	-	0.64	-	-	-
Other Current Liabilities	2.02	5.77	3.78	3.63	4.53
Total Current Liabilities	29.9	35.99	33.39	25.08	25.09
Long-Term Debt	50.12	54.33	52.95	42.45	29.28
Long-Term Unearned Revenue	6.01	6.24	0.91	0.84	0.37
Long-Term Deferred Tax Liabilities	2.08	1.5	1.29	1.07	0.97
Total Liabilities	90.06	99.72	90.14	71.41	57.79
Common Stock	3.2	3.21	3.36	3.36	3.36
Additional Paid-In Capital	9.56	9.56	9.56	9.56	9.56
Retained Earnings	2.43	4.6	1.02	2.32	1.66
Comprehensive Income & Other	61.06	57.37	60.13	58.03	56.34
Total Common Equity	76.25	74.73	74.06	73.26	70.92
Shareholders' Equity	76.25	74.73	74.06	73.26	70.92
Total Liabilities & Equity	166.31	174.45	164.2	144.68	128.71
Total Debt	58.7	63.03	59.65	47.67	33.57
Net Cash (Debt)	-24.88	-21.9	-17.08	-3.24	11.77
Net Cash Growth	-	-	-	-	-39.47%
Net Cash Per Share	-7.77	-6.83	-5.09	-0.97	3.51
Filing Date Shares Outstanding	3.2	3.21	3.36	3.36	3.36
Total Common Shares Outstanding	3.2	3.21	3.36	3.36	3.36
Working Capital	31.07	32.18	36.51	42.8	43.68
Book Value Per Share	23.83	23.31	22.07	21.83	21.13
Tangible Book Value	69.97	68.64	67.9	67.08	64.63
Tangible Book Value Per Share	21.86	21.41	20.23	19.99	19.26
Land	1.95	1.95	1.95	1.95	1.96
Buildings	68.31	68.19	42.32	42.3	42.15
Machinery	64.81	47.4	48.95	47.43	47.63
Construction In Progress	7.42	24.73	54.75	33.78	12.75

Updated Aug 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.