Autostrade Meridionali 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	22.48	7.85	29.23	25.66	18.37
Cash & Short-Term Investments	22.48	7.85	29.23	25.66	18.37
Cash Growth	186.24%	-73.13%	13.89%	39.73%	323.08%
Accounts Receivable	0.19	0.16	0.23	2.18	17.63
Other Receivables	0.6	0.69	0.4	0.25	1.16
Receivables	0.79	0.84	0.63	2.43	18.79
Inventory	-	-	-	-	0.49
Other Current Assets	2.03	18.28	27.73	62.85	460.12
Total Current Assets	25.31	26.97	57.59	90.94	497.76
Property, Plant & Equipment	-	-	0.35	0.35	2.87
Long-Term Investments	-	-	-	-	0
Other Intangible Assets	-	-	-	0.02	0.06
Long-Term Deferred Tax Assets	1.01	1.43	1.33	1.51	6.39
Other Long-Term Assets	-	-	0.29	0.13	0.08
Total Assets	26.32	28.41	59.55	92.94	507.16
Accounts Payable	1.38	2.25	2.59	22.01	31.91
Accrued Expenses	0.6	-	0	0	4.64
Short-Term Debt	1.25	1.32	1.13	1.07	245.14
Current Income Taxes Payable	-	-	0.05	-	7.09
Other Current Liabilities	5.29	6.58	1.58	1.9	8.74
Total Current Liabilities	8.52	10.15	5.36	24.98	297.52
Other Long-Term Liabilities	0	-	4.82	4.72	14.36
Total Liabilities	8.52	10.15	10.17	29.7	311.88
Common Stock	9.06	9.06	9.06	9.06	9.06
Retained Earnings	3.8	4.26	35.38	49.24	181.28
Comprehensive Income & Other	4.94	4.94	4.94	4.94	4.94
Shareholders' Equity	17.8	18.26	49.38	63.24	195.27
Total Liabilities & Equity	26.32	28.41	59.55	92.94	507.16
Total Debt	1.25	1.32	1.13	1.07	245.14
Net Cash (Debt)	21.23	6.53	28.1	24.59	-226.78
Net Cash Growth	224.98%	-76.75%	14.24%	-	-
Net Cash Per Share	4.85	1.49	6.42	5.62	-51.83
Filing Date Shares Outstanding	4.38	4.38	4.38	4.38	4.38
Total Common Shares Outstanding	4.38	4.38	4.38	4.38	4.38
Working Capital	16.79	16.83	52.24	65.96	200.24
Book Value Per Share	4.07	4.17	11.29	14.45	44.63
Tangible Book Value	17.8	18.26	49.38	63.22	195.21
Tangible Book Value Per Share	4.07	4.17	11.29	14.45	44.62
Land	-	-	-	0.35	1.31
Buildings	-	-	-	-	9.25
Machinery	-	-	-	-	2.46