Anima Holding 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	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	-	306.88	169.48	475.21	585.3
Short-Term Investments	-	584.11	424.45	135.38	103.12
Cash & Short-Term Investments	1,053	890.99	593.92	610.59	688.41
Cash Growth	18.13%	50.02%	-2.73%	-11.30%	82.30%
Accounts Receivable	-	150.39	145.29	97.17	179.69
Other Receivables	-	37.38	24.8	30.34	23.7
Receivables	-	187.77	170.1	127.52	203.38
Prepaid Expenses	-	-	-	12.05	17.34
Other Current Assets	-	2.94	5.25	6	1.29
Total Current Assets	-	1,082	769.27	756.15	910.43
Property, Plant & Equipment	-	27.78	21.83	7.1	9.46
Long-Term Investments	-	0.01	-	-	-
Goodwill	-	1,168	1,165	1,105	1,105
Other Intangible Assets	-	387.99	428.65	458.6	498.44
Long-Term Deferred Tax Assets	-	23.33	4.46	7.29	10.5
Long-Term Deferred Charges	-	0.95	1.19	0.31	0.56
Total Assets	-	2,690	2,390	2,335	2,535
Accounts Payable	-	16.26	12.52	10.49	9.97
Accrued Expenses	-	24.59	34.22	29.1	33.81
Current Portion of Leases	-	5.38	-	-	-
Current Income Taxes Payable	-	38.31	6.45	2.19	20
Other Current Liabilities	-	29.12	32.36	4.22	55.64
Total Current Liabilities	-	113.66	85.55	45.99	119.42
Long-Term Debt	-	604.05	597.88	664.96	694.14
Long-Term Leases	-	20.71	18.92	4.36	6.95
Long-Term Deferred Tax Liabilities	-	74.53	81.4	87.79	94.1
Other Long-Term Liabilities	-	216.08	165.17	140.36	170.75
Total Liabilities	-	1,029	948.9	943.47	1,085
Common Stock	-	7.29	7.29	7.29	7.29
Additional Paid-In Capital	-	787.65	787.65	787.65	787.65
Retained Earnings	-	911.88	779.32	622.03	737.14
Treasury Stock	-	-44.53	-48.76	-72.25	-77.43
Comprehensive Income & Other	-	-18.04	-99.7	46.72	-5.16
Total Common Equity	1,734	1,644	1,426	1,391	1,449
Minority Interest	-	16.65	15.71	-	-
Shareholders' Equity	1,751	1,661	1,442	1,391	1,449
Total Liabilities & Equity	-	2,690	2,390	2,335	2,535
Total Debt	632.11	630.14	616.79	669.33	701.09
Net Cash (Debt)	420.42	260.85	-22.87	-58.73	-12.67
Net Cash Growth	61.17%	-	-	-	-
Net Cash Per Share	1.29	0.80	-0.07	-0.18	-0.04
Filing Date Shares Outstanding	325.22	309.87	316.38	323.31	344.63
Total Common Shares Outstanding	325.22	309.87	316.38	326.83	350.33
Working Capital	-	968.03	683.72	710.16	791.01
Book Value Per Share	5.33	5.31	4.51	4.26	4.14
Tangible Book Value	206.57	88.07	-167.87	-172.62	-154.41
Tangible Book Value Per Share	0.64	0.28	-0.53	-0.53	-0.44
Land	-	0.76	0.76	0.76	0.76
Buildings	-	2.59	2.79	2.79	2.82
Machinery	-	16.34	9.64	7.83	7.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.