Exor N.V. 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
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
Cash & Equivalents	1,408	169	8,678	11,577	7,905
Short-Term Investments	-	-	-	3,234	911
Cash & Short-Term Investments	1,408	169	8,678	14,811	8,816
Cash Growth	733.14%	-98.05%	-41.41%	68.00%	-75.21%
Accounts Receivable	-	-	864	749	726
Other Receivables	6	10	29,048	23,776	17,826
Total Trade Receivables	6	10	29,912	24,525	18,552
Inventory	-	-	8,805	8,031	6,951
Other Current Assets	-	-	-	1,209	1,415
Total Current Assets	1,414	179	47,395	48,576	35,734
Net Property, Plant & Equipment	21	18	8,419	8,017	7,777
Other Intangible Assets	-	-	9,887	9,293	8,639
Long-Term Investments	35,592	42,238	25,442	15,893	11,835
Other Long-Term Assets	103	25	3,636	1,920	27,126
Total Assets	37,130	42,460	94,779	83,699	91,111
Accounts Payable	2	4	7,930	7,888	7,040
Accrued Expenses	125	30	871	587	1,205
Other Current Liabilities	-	-	58	1	18,225
Total Current Liabilities	127	34	8,859	8,476	26,470
Long-Term Debt	3,663	4,088	19,200	33,970	28,950
Other Long-Term Liabilities	99	126	33,588	11,583	11,321
Total Long-Term Liabilities	3,762	4,214	52,788	45,553	40,271
Total Liabilities	3,889	4,248	61,647	54,029	66,741
Total Common Shareholders' Equity	-	38,212	23,268	20,627	16,759
Minority Interest	-	-	9,864	9,043	7,611
Shareholders' Equity	33,241	38,212	33,132	29,670	24,370
Total Liabilities & Equity	37,130	42,460	94,779	83,699	91,111
Total Debt	3,663	4,088	19,200	33,970	28,950
Net Cash (Debt)	-2,255	-3,919	-10,522	-19,159	-20,134
Net Cash Per Share	-10.99	-17.90	-46.22	-82.14	-91.49
Book Value	0	38,212	23,268	20,627	16,759
Book Value Per Share	-	174.52	102.21	88.43	76.15
Tangible Book Value	0	38,212	13,381	11,334	8,120
Tangible Book Value Per Share	-	174.52	58.78	48.59	36.90