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	569.89	306.88	169.48	475.21	585.3
Short-Term Investments	582.17	584.11	424.45	135.38	103.12
Cash & Short-Term Investments	1,152	890.99	593.92	610.59	688.41
Cash Growth	29.30%	50.02%	-2.73%	-11.30%	82.30%
Accounts Receivable	182.4	150.39	145.29	97.17	179.69
Other Receivables	43.03	37.38	24.8	30.34	23.7
Receivables	225.42	187.77	170.1	127.52	203.38
Prepaid Expenses	-	-	-	12.05	17.34
Other Current Assets	4.99	2.94	5.25	6	1.29
Total Current Assets	1,382	1,082	769.27	756.15	910.43
Property, Plant & Equipment	22.16	27.78	21.83	7.1	9.46
Long-Term Investments	0.02	0.01	-	-	-
Goodwill	1,168	1,168	1,165	1,105	1,105
Other Intangible Assets	349.2	391.45	428.65	458.6	498.44
Long-Term Deferred Tax Assets	23.48	23.33	4.46	7.29	10.5
Long-Term Deferred Charges	0.75	0.95	1.19	0.31	0.56
Total Assets	2,946	2,693	2,390	2,335	2,535
Accounts Payable	19.87	16.26	12.52	10.49	9.97
Accrued Expenses	29.85	24.59	34.22	29.1	33.81
Current Portion of Leases	5.53	-	-	-	-
Current Income Taxes Payable	11.48	38.31	6.45	2.19	20
Other Current Liabilities	58.6	29.12	32.36	4.22	55.64
Total Current Liabilities	125.33	108.28	85.55	45.99	119.42
Long-Term Debt	606.74	604.05	597.88	664.96	694.14
Long-Term Leases	16.5	26.09	18.92	4.36	6.95
Long-Term Deferred Tax Liabilities	70.31	75.55	81.4	87.79	94.1
Other Long-Term Liabilities	234.47	216.08	165.17	140.36	170.75
Total Liabilities	1,053	1,030	948.9	943.47	1,085
Common Stock	7.42	7.29	7.29	7.29	7.29
Additional Paid-In Capital	787.65	787.65	787.65	787.65	787.65
Retained Earnings	338.88	913.94	779.32	622.03	737.14
Treasury Stock	-	-44.53	-48.76	-72.25	-77.43
Comprehensive Income & Other	741.56	-18.04	-99.7	46.72	-5.16
Total Common Equity	1,876	1,646	1,426	1,391	1,449
Minority Interest	17.11	16.65	15.71	-	-
Shareholders' Equity	1,893	1,663	1,442	1,391	1,449
Total Liabilities & Equity	2,946	2,693	2,390	2,335	2,535
Total Debt	628.77	630.14	616.79	669.33	701.09
Net Cash (Debt)	523.3	260.85	-22.87	-58.73	-12.67
Net Cash Growth	100.61%	-	-	-	-
Net Cash Per Share	1.61	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	1,257	973.41	683.72	710.16	791.01
Book Value Per Share	5.77	5.31	4.51	4.26	4.14
Tangible Book Value	358.43	87.06	-167.87	-172.62	-154.41
Tangible Book Value Per Share	1.10	0.28	-0.53	-0.53	-0.44
Land	-	0.76	0.76	0.76	0.76
Buildings	-0.05	2.59	2.79	2.79	2.82
Machinery	16.54	16.34	9.64	7.83	7.02

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