Savencia SA (EPA:SAVE)

Savencia 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	727.5	590.98	548.62	560.24	583.54
Short-Term Investments	25.85	45.15	24.02	12.38	17.1
Trading Asset Securities	4.41	5.4	6.7	5.34	6.4
Cash & Short-Term Investments	757.76	641.54	579.34	577.96	607.04
Cash Growth	18.12%	10.74%	0.24%	-4.79%	25.90%
Accounts Receivable	970.68	936.52	904.12	845.92	785.63
Other Receivables	207.23	204.85	219.64	199.59	206.5
Receivables	1,178	1,141	1,124	1,046	992.13
Inventory	855.37	849.59	865.59	676.4	612.66
Prepaid Expenses	29.79	27.53	22.56	20.95	20.75
Other Current Assets	10.71	4.98	6.29	0.9	-
Total Current Assets	2,832	2,665	2,598	2,322	2,233
Property, Plant & Equipment	1,469	1,351	1,360	1,343	1,256
Long-Term Investments	60.41	60.15	67.39	59.03	60.91
Goodwill	299.06	296.83	303.47	329	356.55
Other Intangible Assets	222.99	217.32	208.31	214.87	218.63
Long-Term Deferred Tax Assets	44.56	35.81	29.46	42.45	40.81
Other Long-Term Assets	5.76	6.66	-	-	-
Total Assets	4,954	4,647	4,582	4,324	4,179
Accounts Payable	875.56	855.03	866.64	758.07	687.08
Accrued Expenses	376.49	341.17	349.34	325.82	320.43
Short-Term Debt	23.78	39.92	30.41	36.36	33.5
Current Portion of Long-Term Debt	868.68	682.58	691.43	686.1	730.14
Current Portion of Leases	24.8	24.19	20.81	23.38	22.23
Current Income Taxes Payable	24.86	23.24	21.15	21.96	22.54
Current Unearned Revenue	8.33	3.72	3.19	11.49	7.51
Other Current Liabilities	212.1	209.14	246.79	182.98	184.95
Total Current Liabilities	2,415	2,179	2,230	2,046	2,008
Long-Term Debt	250.74	396.41	301.69	313.31	327.44
Long-Term Leases	44.26	47.16	40.72	43.47	44.35
Long-Term Deferred Tax Liabilities	95.15	82.11	72.87	65.25	64.73
Other Long-Term Liabilities	73.82	45.41	40.01	54.17	60.88
Total Liabilities	2,961	2,829	2,755	2,621	2,618
Common Stock	14.03	14.03	14.03	14.03	14.03
Additional Paid-In Capital	75.22	75.22	75.22	81.48	81.48
Retained Earnings	1,905	1,740	1,624	1,544	1,470
Treasury Stock	-39.42	-38.74	-33.48	-20.21	-18.46
Comprehensive Income & Other	-219.29	-210.01	-85.98	-136.1	-199.51
Total Common Equity	1,735	1,581	1,594	1,484	1,348
Minority Interest	257.51	237.21	233.66	219.49	213.57
Shareholders' Equity	1,993	1,818	1,827	1,703	1,561
Total Liabilities & Equity	4,954	4,647	4,582	4,324	4,179
Total Debt	1,212	1,190	1,085	1,103	1,158
Net Cash (Debt)	-454.5	-548.72	-505.72	-524.66	-550.61
Net Cash Per Share	-33.97	-40.76	-37.21	-38.14	-39.66
Filing Date Shares Outstanding	13.36	13.37	13.47	13.7	13.71
Total Common Shares Outstanding	13.36	13.37	13.47	13.69	13.72
Working Capital	416.95	486.02	367.79	275.59	224.2
Book Value Per Share	129.89	118.19	118.29	108.34	98.25
Tangible Book Value	1,213	1,067	1,082	939.67	772.33
Tangible Book Value Per Share	90.82	79.74	80.30	68.62	56.31
Land	64.3	59.52	57.33	56.83	55.38
Buildings	1,120	1,056	1,023	970.26	893.91
Machinery	2,643	2,470	2,402	2,324	2,187

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