Brembo 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	656.4	867.22	510.06	415.88	557.46
Short-Term Investments	0.3	0.4	-	-	-
Trading Asset Securities	3.11	-	-	-	-
Cash & Short-Term Investments	659.81	867.61	510.06	415.88	557.46
Cash Growth	-23.95%	70.10%	22.64%	-25.40%	0.94%
Accounts Receivable	553.54	631.4	604.88	594.25	468.22
Other Receivables	149.44	137.78	94.67	130.42	136.22
Receivables	702.98	769.17	699.54	724.68	604.44
Inventory	613	638.31	621.7	586.03	482.92
Other Current Assets	3.55	26.62	15.94	12.79	6.19
Total Current Assets	1,979	2,302	1,847	1,739	1,651
Property, Plant & Equipment	1,878	1,775	1,523	1,368	1,275
Long-Term Investments	74.16	68.24	340.77	279.19	339.71
Goodwill	311.87	111.66	108.28	111.91	107.44
Other Intangible Assets	268.02	90.75	88.03	86.86	88.75
Long-Term Deferred Tax Assets	105.95	109.28	97.66	66.26	71.65
Long-Term Deferred Charges	121.02	109.01	104.42	101.66	101.13
Other Long-Term Assets	50.72	64.44	64.59	92.03	48.86
Total Assets	4,789	4,630	4,174	3,845	3,683
Accounts Payable	658.85	697.57	742.1	653.16	590.83
Accrued Expenses	131.43	125.12	115.32	106	117.1
Short-Term Debt	372.07	261.62	164.19	161.87	85.52
Current Portion of Long-Term Debt	185.41	165.83	166.24	83.53	143.53
Current Portion of Leases	20.66	93.35	21.46	88.21	24.24
Current Income Taxes Payable	15.47	11.72	11.56	16.13	12.96
Current Unearned Revenue	91.62	80.35	75.46	56.55	48.75
Other Current Liabilities	54.3	46.82	44.57	29.86	33.41
Total Current Liabilities	1,530	1,482	1,341	1,195	1,056
Long-Term Debt	655.62	576.97	488.3	465.72	519.3
Long-Term Leases	157.43	145.15	149.79	152.99	202.34
Pension & Post-Retirement Benefits	29.1	47.36	36.45	24.09	23.99
Long-Term Deferred Tax Liabilities	70.07	25.2	30.96	33.65	38.19
Other Long-Term Liabilities	17.04	23.23	28.07	26.35	47.02
Total Liabilities	2,459	2,300	2,074	1,898	1,887
Common Stock	8.82	7.01	34.73	34.73	34.73
Additional Paid-In Capital	26.65	26.65	26.65	-	-
Retained Earnings	235.24	290.32	305.04	1,720	1,604
Treasury Stock	-96.96	-90.43	-90.43	-	-
Comprehensive Income & Other	2,119	2,061	1,792	158.69	124.09
Total Common Equity	2,293	2,294	2,068	1,914	1,763
Minority Interest	36.84	35.34	31.62	33.13	33.52
Shareholders' Equity	2,330	2,330	2,099	1,947	1,796
Total Liabilities & Equity	4,789	4,630	4,174	3,845	3,683
Total Debt	1,391	1,243	989.97	952.32	974.92
Net Cash (Debt)	-731.37	-375.29	-479.91	-536.44	-417.46
Net Cash Per Share	-2.30	-1.18	-1.48	-1.66	-1.29
Filing Date Shares Outstanding	318.11	318.87	323.26	323.89	323.89
Total Common Shares Outstanding	318.11	318.87	323.26	323.89	323.89
Working Capital	449.54	819.34	506.34	544.08	594.69
Book Value Per Share	7.21	7.20	6.40	5.91	5.44
Tangible Book Value	1,713	2,092	1,871	1,715	1,566
Tangible Book Value Per Share	5.39	6.56	5.79	5.30	4.84
Land	79.96	59.95	58.24	37.79	37.07
Buildings	687.78	634.79	569.58	467.77	450.33
Machinery	2,469	2,415	2,243	2,064	1,902
Construction In Progress	517.93	375.49	232.66	138.69	77.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.