SAF-Holland SE (FRA:SFQ)

SAF-Holland SE 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	226.76	300.73	246.28	243.46	165.22	170.98
Short-Term Investments	10.96	10.45	5.37	5.14	2.1	2.17
Cash & Short-Term Investments	237.72	311.18	251.65	248.6	167.33	173.15
Cash Growth	-13.45%	23.66%	1.23%	48.57%	-3.36%	28.73%
Accounts Receivable	217.47	184.98	219.74	149.23	136.26	95.35
Other Receivables	10.71	6.76	5.87	20.53	22.6	15.01
Receivables	228.18	191.73	225.6	169.76	158.86	110.35
Inventory	301.45	291.47	306.69	202.25	193.97	126.42
Prepaid Expenses	-	-	-	4.71	5.89	5.91
Other Current Assets	75.5	62.87	53.4	0.91	5.66	9.28
Total Current Assets	842.85	857.25	837.34	626.24	531.7	425.11
Property, Plant & Equipment	357.29	357.17	343.67	176.91	189.44	195.25
Long-Term Investments	19.59	20.31	11.7	416.04	16.41	16.69
Goodwill	130.38	137.93	128.84	80.41	78.99	77.12
Other Intangible Assets	283.56	270.97	266.78	129.96	140.08	147.17
Long-Term Deferred Tax Assets	16.29	9.25	23.9	15.16	22.36	29.18
Long-Term Deferred Charges	-	31.4	31.57	17.55	16.83	15.61
Other Long-Term Assets	24.95	27.59	18.34	36.15	18.48	14.36
Total Assets	1,675	1,712	1,662	1,498	1,014	920.49
Accounts Payable	198.91	185.38	228.63	159.03	145.79	107.17
Accrued Expenses	-	7.43	5.35	28.74	24.24	17.87
Short-Term Debt	-	11.17	14.11	15.42	8.9	7.33
Current Portion of Long-Term Debt	238.5	205.01	13.42	101.54	17.97	1.54
Current Portion of Leases	16.27	17.28	13.8	7.7	7.4	7.85
Current Income Taxes Payable	14.35	13.14	7.87	4.9	6.43	4.02
Other Current Liabilities	79.9	72.33	88.09	21.57	14.05	25.35
Total Current Liabilities	547.93	511.75	371.26	338.89	224.78	171.13
Long-Term Debt	452.87	479.07	615.25	614.12	304.23	322.53
Long-Term Leases	93.59	72.84	64.37	30.7	33.66	35.77
Long-Term Deferred Tax Liabilities	59.05	60.23	70.94	44.71	47.35	48.02
Other Long-Term Liabilities	14.13	17.6	20.75	12.99	10.35	10.63
Total Liabilities	1,210	1,185	1,186	1,057	643.2	620.02
Common Stock	45.39	45.39	45.39	45.39	45.39	45.39
Additional Paid-In Capital	224.1	224.1	224.1	224.1	224.1	224.1
Retained Earnings	236.39	259.75	220.9	169.65	124.24	84.42
Comprehensive Income & Other	-41.18	-5.78	-17.35	1.39	-23.51	-56.1
Total Common Equity	464.71	523.46	473.05	440.54	370.22	297.82
Minority Interest	-	3.64	2.92	0.82	0.85	2.64
Shareholders' Equity	464.71	527.1	475.97	441.35	371.07	300.46
Total Liabilities & Equity	1,675	1,712	1,662	1,498	1,014	920.49
Total Debt	801.24	785.38	720.95	769.47	372.16	375.01
Net Cash (Debt)	-563.52	-474.2	-469.3	-520.87	-204.84	-201.86
Net Cash Per Share	-12.41	-10.45	-10.34	-11.47	-4.51	-4.45
Filing Date Shares Outstanding	45.76	45.39	45.39	45.39	45.39	45.39
Total Common Shares Outstanding	45.76	45.39	45.39	45.39	45.39	45.39
Working Capital	294.91	345.5	466.08	287.35	306.91	253.99
Book Value Per Share	10.16	11.53	10.42	9.70	8.16	6.56
Tangible Book Value	50.77	114.57	77.42	230.16	151.16	73.53
Tangible Book Value Per Share	1.11	2.52	1.71	5.07	3.33	1.62
Land	-	119.19	113.83	160.29	160.2	149.81
Machinery	-	376.05	362.4	271.06	257.87	233.02
Construction In Progress	-	42.83	33.01	-	-	-

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