SFQ — Saf-Holland Se Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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	173	167	249	252	311
Net Total Accounts Receivable
Net Total Receivables	109	157	161	226	192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	425	532	626	837	857
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	201	206	344	359
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	920	1,014	1,498	1,662	1,712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171	225	339	371	512
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	623	644	1,058	1,189	1,188
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	298	370	441	473	523
Total Liabilities & Shareholders' Equity	920	1,014	1,498	1,662	1,712
Total Common Shares Outstanding