Avio S.p.A. 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	601.85	101.68	95.59	131.4	104.61
Cash & Short-Term Investments	601.85	101.68	95.59	131.4	104.61
Cash Growth	491.88%	6.37%	-27.25%	25.61%	-16.08%
Accounts Receivable	202.46	158.05	126.42	429.91	457.5
Other Receivables	25.71	22.22	18.86	21.37	24.09
Receivables	228.16	180.28	145.27	451.27	481.6
Inventory	148.55	147.94	284.43	202.57	154.73
Prepaid Expenses	1.73	0.95	1.05	-	0.94
Other Current Assets	162.88	166.16	3.15	-	-
Total Current Assets	1,143	597.01	529.5	785.25	741.88
Property, Plant & Equipment	205.91	184.98	164.38	146.11	132.63
Long-Term Investments	18.27	17.42	17.58	15.6	11.59
Goodwill	62.83	62.83	62.83	64.15	61.01
Other Intangible Assets	46.8	47.07	43.34	38.75	37.89
Long-Term Deferred Tax Assets	87.57	87.55	81.2	81.47	79.44
Long-Term Deferred Charges	87.77	81.69	82.88	81.07	91.46
Other Long-Term Assets	10.56	11.83	71.38	70.95	74.14
Total Assets	1,664	1,092	1,055	1,285	1,236
Accounts Payable	127.17	109.21	113.16	89.83	76.93
Accrued Expenses	33.07	36.39	14.81	21.6	24.1
Short-Term Debt	0.02	0.02	0.03	28.03	7.75
Current Portion of Long-Term Debt	-	2	10.02	10.03	10.05
Current Portion of Leases	3.28	2.99	1.75	1.88	2.91
Current Income Taxes Payable	0.65	0.31	1.97	1.96	1.04
Current Unearned Revenue	716.23	556.92	454.15	668.76	611.78
Other Current Liabilities	14.77	20.22	31.79	27.07	17.28
Total Current Liabilities	895.19	728.08	627.67	849.17	751.83
Long-Term Debt	0.01	0.03	2.05	12.08	22
Long-Term Leases	6.83	6.55	5.62	4.94	4.75
Long-Term Unearned Revenue	20.6	13.66	14.9	16.42	17.04
Pension & Post-Retirement Benefits	8.79	9.49	8.92	9.52	10.34
Other Long-Term Liabilities	24.17	21.71	85.6	89.97	120.16
Total Liabilities	955.58	779.52	744.75	982.1	926.12
Common Stock	158.51	90.96	90.96	90.96	90.96
Additional Paid-In Capital	447.59	130.92	130.92	130.69	135.18
Retained Earnings	90.86	82.31	64.09	76.01	80.94
Treasury Stock	-12.05	-13.34	-13.34	-13.57	-9.08
Comprehensive Income & Other	12.42	11.97	27.98	9.57	4.49
Total Common Equity	697.32	302.83	300.62	293.66	302.48
Minority Interest	11.15	10.03	9.74	9.6	7.85
Shareholders' Equity	708.48	312.86	310.35	303.26	310.33
Total Liabilities & Equity	1,664	1,092	1,055	1,285	1,236
Total Debt	10.14	11.59	19.46	56.95	47.45
Net Cash (Debt)	591.71	90.09	76.13	74.45	57.16
Net Cash Growth	556.79%	18.34%	2.26%	30.25%	-8.74%
Net Cash Per Share	19.20	3.46	2.92	2.95	2.16
Filing Date Shares Outstanding	45.8	25.27	25.27	25.27	25.32
Total Common Shares Outstanding	45.8	25.27	25.27	25.27	25.69
Working Capital	247.99	-131.07	-98.17	-63.92	-9.95
Book Value Per Share	15.22	11.98	11.90	11.62	11.78
Tangible Book Value	587.7	192.93	194.45	190.77	203.58
Tangible Book Value Per Share	12.83	7.64	7.70	7.55	7.93
Land	14.65	14.65	14.65	14.65	14.65
Buildings	91.86	89.46	83.59	64.79	62.55
Machinery	122.13	118.11	112.81	103.67	98.45
Construction In Progress	78.54	59.6	50.89	58.83	46.89
Order Backlog	2,166	1,724	1,359	-	877

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