Alia Mentis Spa 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6.5	0.18	0.54
Cash & Short-Term Investments	6.5	0.18	0.54
Cash Growth	3570.46%	-67.01%	-
Accounts Receivable	7.58	5.06	3.83
Other Receivables	1.03	1.37	-
Receivables	8.61	6.44	3.83
Inventory	0.96	1.09	1.01
Prepaid Expenses	0.46	0.31	-
Total Current Assets	16.52	8.02	5.37
Property, Plant & Equipment	26.97	12.97	7.59
Long-Term Investments	0	-	-
Other Intangible Assets	7.01	0.23	0.12
Long-Term Deferred Charges	-	0.03	-
Other Long-Term Assets	-	-	0.3
Total Assets	50.5	21.26	13.38
Accounts Payable	10.24	1.26	0.94
Accrued Expenses	0.24	0.25	1.06
Current Portion of Long-Term Debt	6.05	4.71	-
Current Income Taxes Payable	1.29	0.57	0.23
Other Current Liabilities	0.23	0.21	0.06
Total Current Liabilities	18.05	6.99	2.3
Long-Term Debt	17.69	7.71	7.54
Long-Term Unearned Revenue	1.26	1.49	-
Other Long-Term Liabilities	0.22	0.15	0.13
Total Liabilities	37.22	16.34	9.96
Common Stock	1	0.01	0.01
Additional Paid-In Capital	0.02	0.02	-
Retained Earnings	6.48	4.89	3.24
Comprehensive Income & Other	5.78	-	0.17
Shareholders' Equity	13.28	4.92	3.42
Total Liabilities & Equity	50.5	21.26	13.38
Total Debt	23.74	12.42	7.54
Net Cash (Debt)	-17.24	-12.24	-7.01
Net Cash Growth	-	-	-
Working Capital	-1.53	1.03	3.08
Tangible Book Value	6.27	4.68	3.3
Land	3.35	5.32	-
Machinery	16.25	8.89	-
Construction In Progress	10.28	0.55	-