Autostrade Meridionali Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.38	7.85	29.23	25.66	18.37	4.34
Cash & Short-Term Investments	9.38	7.85	29.23	25.66	18.37	4.34
Cash Growth	103.43%	-73.13%	13.89%	39.73%	323.08%	-88.38%
Accounts Receivable	0.2	0.16	0.23	2.18	17.63	11.74
Other Receivables	0.73	0.69	0.4	0.25	1.16	1.74
Receivables	0.94	0.84	0.63	2.43	18.79	13.48
Inventory	-	-	-	-	0.49	0.5
Other Current Assets	16.38	18.28	27.73	62.85	460.12	453.49
Total Current Assets	26.69	26.97	57.59	90.94	497.76	471.8
Property, Plant & Equipment	0	-	0.35	0.35	2.87	3.17
Long-Term Investments	-	-	-	-	0	0
Other Intangible Assets	-	-	-	0.02	0.06	0.06
Long-Term Deferred Tax Assets	1.43	1.43	1.33	1.51	6.39	6.74
Other Long-Term Assets	-	-	0.29	0.13	0.08	0.19
Total Assets	28.13	28.41	59.55	92.94	507.16	481.96
Accounts Payable	1.19	2.25	2.59	22.01	31.91	30.09
Accrued Expenses	-	0.42	0	0	4.64	4.41
Short-Term Debt	1.25	1.32	1.13	1.07	245.14	244.59
Current Income Taxes Payable	-	-	0.05	-	7.09	0.29
Other Current Liabilities	7.45	6.16	1.58	1.9	8.74	6.1
Total Current Liabilities	9.9	10.15	5.36	24.98	297.52	285.48
Other Long-Term Liabilities	-	-	4.82	4.72	14.36	15.05
Total Liabilities	9.9	10.15	10.17	29.7	311.88	300.52
Common Stock	9.06	9.06	9.06	9.06	9.06	9.06
Retained Earnings	4.23	4.26	35.38	49.24	181.28	167.44
Comprehensive Income & Other	4.94	4.94	4.94	4.94	4.94	4.94
Shareholders' Equity	18.23	18.26	49.38	63.24	195.27	181.44
Total Liabilities & Equity	28.13	28.41	59.55	92.94	507.16	481.96
Total Debt	1.25	1.32	1.13	1.07	245.14	244.59
Net Cash (Debt)	8.13	6.53	28.1	24.59	-226.78	-240.25
Net Cash Growth	147.10%	-76.75%	14.24%	-	-	-
Net Cash Per Share	1.86	1.49	6.42	5.62	-51.83	-54.91
Filing Date Shares Outstanding	4.38	4.38	4.38	4.38	4.38	4.38
Total Common Shares Outstanding	4.38	4.38	4.38	4.38	4.38	4.38
Working Capital	16.79	16.83	52.24	65.96	200.24	186.33
Book Value Per Share	4.17	4.17	11.29	14.45	44.63	41.47
Tangible Book Value	18.23	18.26	49.38	63.22	195.21	181.38
Tangible Book Value Per Share	4.17	4.17	11.29	14.45	44.62	41.46
Land	-	-	-	0.35	1.31	-
Buildings	-	-	-	-	9.25	-
Machinery	-	-	-	-	2.46	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.