SFQ — Saf-Holland Se Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Saf-Holland Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	167	249	252	311	311
Net Total Accounts Receivable
Net Total Receivables	157	161	226	192	210
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	532	626	837	857	840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201	206	344	359	356
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,014	1,498	1,662	1,712	1,663
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	225	339	371	512	343
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	644	1,058	1,189	1,188	1,171
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	370	441	473	523	492
Total Liabilities & Shareholders' Equity	1,014	1,498	1,662	1,712	1,663
Total Common Shares Outstanding