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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	270.76	300.73	246.28	243.46	165.22	170.98
Short-Term Investments	11.02	10.45	5.37	5.14	2.1	2.17
Cash & Short-Term Investments	281.77	311.18	251.65	248.6	167.33	173.15
Cash Growth	21.61%	23.66%	1.23%	48.57%	-3.36%	28.73%
Accounts Receivable	221.43	184.98	219.74	149.23	136.26	95.35
Other Receivables	7.06	6.76	5.87	20.53	22.6	15.01
Receivables	228.49	191.73	225.6	169.76	158.86	110.35
Inventory	304.35	291.47	306.69	202.25	193.97	126.42
Prepaid Expenses	-	-	-	4.71	5.89	5.91
Other Current Assets	73.2	62.87	53.4	0.91	5.66	9.28
Total Current Assets	887.82	857.25	837.34	626.24	531.7	425.11
Property, Plant & Equipment	347.68	357.17	343.67	176.91	189.44	195.25
Long-Term Investments	21.31	20.31	11.7	416.04	16.41	16.69
Goodwill	138.72	137.93	128.84	80.41	78.99	77.12
Other Intangible Assets	296.34	270.97	266.78	129.96	140.08	147.17
Long-Term Deferred Tax Assets	13.24	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	25.98	27.59	18.34	36.15	18.48	14.36
Total Assets	1,731	1,712	1,662	1,498	1,014	920.49
Accounts Payable	215.73	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	147.23	205.01	13.42	101.54	17.97	1.54
Current Portion of Leases	17.72	17.28	13.8	7.7	7.4	7.85
Current Income Taxes Payable	14.76	13.14	7.87	4.9	6.43	4.02
Other Current Liabilities	92.68	72.33	88.09	21.57	14.05	25.35
Total Current Liabilities	488.12	511.75	371.26	338.89	224.78	171.13
Long-Term Debt	514.39	479.07	615.25	614.12	304.23	322.53
Long-Term Leases	69.11	72.84	64.37	30.7	33.66	35.77
Long-Term Deferred Tax Liabilities	60.1	60.23	70.94	44.71	47.35	48.02
Other Long-Term Liabilities	16.03	17.6	20.75	12.99	10.35	10.63
Total Liabilities	1,192	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	272.29	259.75	220.9	169.65	124.24	84.42
Comprehensive Income & Other	-6.2	-5.78	-17.35	1.39	-23.51	-56.1
Total Common Equity	535.59	523.46	473.05	440.54	370.22	297.82
Minority Interest	3.8	3.64	2.92	0.82	0.85	2.64
Shareholders' Equity	539.39	527.1	475.97	441.35	371.07	300.46
Total Liabilities & Equity	1,731	1,712	1,662	1,498	1,014	920.49
Total Debt	748.45	785.38	720.95	769.47	372.16	375.01
Net Cash (Debt)	-466.68	-474.2	-469.3	-520.87	-204.84	-201.86
Net Cash Per Share	-10.28	-10.45	-10.34	-11.47	-4.51	-4.45
Filing Date Shares Outstanding	45.4	45.39	45.39	45.39	45.39	45.39
Total Common Shares Outstanding	45.4	45.39	45.39	45.39	45.39	45.39
Working Capital	399.7	345.5	466.08	287.35	306.91	253.99
Book Value Per Share	11.80	11.53	10.42	9.70	8.16	6.56
Tangible Book Value	100.54	114.57	77.42	230.16	151.16	73.53
Tangible Book Value Per Share	2.21	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.