Exor N.V. (AMS:EXO)

Exor N.V. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.