AS Silvano Fashion Group (TAL:SFG1T)
Estonia
· Delayed Price · Currency is EUR 1.180
-0.015 (-1.26%)
At close: Mar 9, 2026
AS Silvano Fashion Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.64 | 7.68 | 32.88 | 25.91 | 17.1 | Upgrade
|
| Short-Term Investments | 38.31 | 32.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 44.95 | 39.69 | 32.88 | 25.91 | 17.1 | Upgrade
|
| Cash Growth | 13.25% | 20.72% | 26.90% | 51.53% | 90.40% | Upgrade
|
| Accounts Receivable | 1.15 | 1.01 | 1.22 | 1.04 | 0.99 | Upgrade
|
| Other Receivables | 0.69 | 1.17 | 0.84 | 0.52 | 0.74 | Upgrade
|
| Receivables | 1.84 | 2.19 | 2.09 | 1.57 | 1.73 | Upgrade
|
| Inventory | 31.24 | 28.31 | 23.94 | 22.26 | 20.91 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.12 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 1.45 | 0.57 | 0.49 | 0.56 | 0.59 | Upgrade
|
| Total Current Assets | 79.66 | 70.87 | 59.4 | 50.31 | 40.33 | Upgrade
|
| Property, Plant & Equipment | 8.38 | 8.21 | 8.63 | 9.25 | 9.97 | Upgrade
|
| Long-Term Investments | 0.32 | 0.3 | 0.3 | 0.34 | 0.34 | Upgrade
|
| Other Intangible Assets | 0.66 | 0.44 | 0.22 | 0.31 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.66 | 3.35 | 2.16 | 2.17 | 1.23 | Upgrade
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| Other Long-Term Assets | 1.17 | 1.32 | 1.55 | 1.62 | 1.54 | Upgrade
|
| Total Assets | 93.85 | 84.49 | 72.25 | 63.99 | 53.75 | Upgrade
|
| Accounts Payable | 3.27 | 4.64 | 5.35 | 4.05 | 4.8 | Upgrade
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| Accrued Expenses | 1.24 | 2.37 | 1.52 | 1.76 | 1.41 | Upgrade
|
| Current Portion of Leases | 2.52 | 2.25 | 2.16 | 2.37 | 2.19 | Upgrade
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| Current Income Taxes Payable | 1.27 | 0.16 | 0.11 | 0.77 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.81 | 0.74 | 0.67 | 0.69 | 0.58 | Upgrade
|
| Other Current Liabilities | 0.19 | 0.54 | 0.48 | 0.26 | 0.37 | Upgrade
|
| Total Current Liabilities | 9.29 | 10.71 | 10.29 | 9.9 | 9.37 | Upgrade
|
| Long-Term Leases | 3.39 | 3.69 | 4.32 | 4.04 | 4.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.72 | 0.74 | 1.04 | 1.75 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Total Liabilities | 12.73 | 15.16 | 15.39 | 15.02 | 15.89 | Upgrade
|
| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
|
| Additional Paid-In Capital | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | Upgrade
|
| Retained Earnings | 87.15 | 77.92 | 65.56 | 55.63 | 43.83 | Upgrade
|
| Comprehensive Income & Other | -18.95 | -20.5 | -20 | -19.41 | -18.25 | Upgrade
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| Total Common Equity | 76.77 | 65.99 | 54.12 | 44.79 | 34.15 | Upgrade
|
| Minority Interest | 4.35 | 3.34 | 2.74 | 4.18 | 3.71 | Upgrade
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| Shareholders' Equity | 81.12 | 69.33 | 56.86 | 48.97 | 37.86 | Upgrade
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| Total Liabilities & Equity | 93.85 | 84.49 | 72.25 | 63.99 | 53.75 | Upgrade
|
| Total Debt | 5.91 | 5.95 | 6.48 | 6.41 | 6.92 | Upgrade
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| Net Cash (Debt) | 39.04 | 33.74 | 26.4 | 19.5 | 10.18 | Upgrade
|
| Net Cash Growth | 15.70% | 27.84% | 35.39% | 91.54% | 652.81% | Upgrade
|
| Net Cash Per Share | 1.08 | 0.94 | 0.73 | 0.54 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Total Common Shares Outstanding | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Working Capital | 70.37 | 60.17 | 49.11 | 40.41 | 30.96 | Upgrade
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| Book Value Per Share | 2.13 | 1.83 | 1.50 | 1.24 | 0.95 | Upgrade
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| Tangible Book Value | 76.11 | 65.55 | 53.9 | 44.48 | 33.81 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 1.82 | 1.50 | 1.24 | 0.94 | Upgrade
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| Land | 3.44 | 3.18 | 3.24 | 4.02 | 4.07 | Upgrade
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| Machinery | 18.42 | 16.95 | 17.24 | 19.53 | 19.62 | Upgrade
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| Construction In Progress | 0.02 | 0.08 | 0.01 | 0.03 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.