Brunello Cucinelli 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	202.85	182.05	106.94	117.4	98
Cash & Short-Term Investments	202.85	182.05	106.94	117.4	98
Cash Growth	11.42%	70.23%	-8.91%	19.79%	34.56%
Accounts Receivable	101.62	82.09	78.17	76.61	72.81
Other Receivables	54.32	50.59	41.4	36.13	30.75
Total Trade Receivables	155.94	132.68	119.57	112.74	103.55
Inventory	398.34	369.95	287.29	242.84	199.27
Other Current Assets	12.82	3.19	12.55	9.36	2.87
Total Current Assets	769.95	687.88	526.35	482.34	403.7
Net Property, Plant & Equipment	1,069	890.25	724.16	715.98	671
Other Intangible Assets	21.93	16.43	13.82	13.97	13.07
Goodwill	-	-	-	-	7.05
Long-Term Investments	47.53	44.59	-	-	6.59
Other Long-Term Assets	114.12	105.75	115.55	110.69	67.1
Total Assets	2,022	1,745	1,380	1,323	1,169
Accounts Payable	177.11	169.22	166.24	137.04	102.65
Short-Term Debt	176.02	125.92	89.04	77.02	46.02
Current Portion of Leases	115.41	106.13	97.5	90.07	79.61
Other Current Liabilities	75.52	89.29	71	84.38	58.4
Total Current Liabilities	544.05	490.56	423.78	388.51	286.69
Long-Term Debt	224.88	158.46	24.93	47.64	74.85
Long-Term Leases	671.78	572.72	460.4	474.93	469.75
Other Long-Term Liabilities	17.55	16.56	17.16	18.94	14.81
Total Long-Term Liabilities	914.21	747.74	502.49	541.51	559.41
Total Liabilities	1,458	1,238	926.27	930.01	846.1
Common Stock	13.6	13.6	13.6	13.6	13.6
Additional Paid-in Capital	57.92	57.92	57.92	57.92	57.92
Accumulated Other Comprehensive Income	339.47	298.95	255.66	230.43	191.3
Retained Earnings	135.03	119.48	114.62	80.6	53.32
Total Common Shareholders' Equity	546.02	489.94	441.79	382.54	316.14
Minority Interest	17.99	16.66	11.82	10.43	6.26
Shareholders' Equity	564.01	506.59	453.61	392.98	322.4
Total Liabilities & Equity	2,022	1,745	1,380	1,323	1,169
Total Debt	1,188	963.23	671.87	689.65	670.24
Net Cash (Debt)	-985.23	-781.18	-564.92	-572.25	-572.24
Net Cash Per Share	-14.49	-11.49	-8.31	-8.41	-8.41
Book Value	546.02	489.94	441.79	382.54	316.14
Book Value Per Share	8.03	7.21	6.50	5.63	4.65
Tangible Book Value	524.1	473.51	427.97	368.57	296.03
Tangible Book Value Per Share	7.71	6.96	6.29	5.42	4.35