Savencia SA (EPA:SAVE)

Savencia 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	768.75	727.5	590.98	548.62	560.24	583.54
Short-Term Investments	92.91	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	861.65	757.76	641.54	579.34	577.96	607.04
Cash Growth	-0.59%	18.12%	10.74%	0.24%	-4.79%	25.90%
Accounts Receivable	983.35	970.68	936.52	904.12	845.92	785.63
Other Receivables	37	207.23	204.85	219.64	199.59	206.5
Receivables	1,020	1,178	1,141	1,124	1,046	992.13
Inventory	1,010	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	12.01	10.71	4.98	6.29	0.9	-
Total Current Assets	2,904	2,832	2,665	2,598	2,322	2,233
Property, Plant & Equipment	1,457	1,469	1,351	1,360	1,343	1,256
Long-Term Investments	78.79	60.41	60.15	67.39	59.03	60.91
Goodwill	-	299.06	296.83	303.47	329	356.55
Other Intangible Assets	514.56	222.99	217.32	208.31	214.87	218.63
Long-Term Deferred Tax Assets	38	44.56	35.81	29.46	42.45	40.81
Other Long-Term Assets	8.9	5.76	6.66	-	-	-
Total Assets	5,001	4,954	4,647	4,582	4,324	4,179
Accounts Payable	1,371	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	1,144	868.68	682.58	691.43	686.1	730.14
Current Portion of Leases	24.95	24.8	24.19	20.81	23.38	22.23
Current Income Taxes Payable	23.81	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	3.93	212.1	209.14	246.79	182.98	184.95
Total Current Liabilities	2,568	2,415	2,179	2,230	2,046	2,008
Long-Term Debt	247.48	250.74	396.41	301.69	313.31	327.44
Long-Term Leases	43.49	44.26	47.16	40.72	43.47	44.35
Long-Term Deferred Tax Liabilities	84.67	95.15	82.11	72.87	65.25	64.73
Other Long-Term Liabilities	62.01	73.82	45.41	40.01	54.17	60.88
Total Liabilities	3,085	2,961	2,829	2,755	2,621	2,618
Common Stock	26.29	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	1,944	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	-304.04	-219.29	-210.01	-85.98	-136.1	-199.51
Total Common Equity	1,666	1,735	1,581	1,594	1,484	1,348
Minority Interest	250.52	257.51	237.21	233.66	219.49	213.57
Shareholders' Equity	1,916	1,993	1,818	1,827	1,703	1,561
Total Liabilities & Equity	5,001	4,954	4,647	4,582	4,324	4,179
Total Debt	1,460	1,212	1,190	1,085	1,103	1,158
Net Cash (Debt)	-598.27	-454.5	-548.72	-505.72	-524.66	-550.61
Net Cash Per Share	-45.04	-33.97	-40.76	-37.21	-38.14	-39.66
Filing Date Shares Outstanding	13.18	13.36	13.37	13.47	13.7	13.71
Total Common Shares Outstanding	13.18	13.36	13.37	13.47	13.69	13.72
Working Capital	335.91	416.95	486.02	367.79	275.59	224.2
Book Value Per Share	126.36	129.89	118.19	118.29	108.34	98.25
Tangible Book Value	1,151	1,213	1,067	1,082	939.67	772.33
Tangible Book Value Per Share	87.33	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.