Brembo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	629.46	553.54	631.4	604.88	594.25	468.22
Other Receivables	115.17	149.44	137.78	94.67	130.42	136.22
Receivables	744.62	702.98	769.17	699.54	724.68	604.44
Inventory	667.2	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	1,412	1,979	2,302	1,847	1,739	1,651
Property, Plant & Equipment	1,889	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	697.83	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	231.27	50.72	64.44	64.59	92.03	48.86
Total Assets	4,230	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	848.01	54.3	46.82	44.57	29.86	33.41
Total Current Liabilities	848.01	1,530	1,482	1,341	1,195	1,056
Long-Term Debt	946.39	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	30.5	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	1,825	2,459	2,300	2,074	1,898	1,887
Common Stock	2,405	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	2,405	2,293	2,294	2,068	1,914	1,763
Minority Interest	-	36.84	35.34	31.62	33.13	33.52
Shareholders' Equity	2,405	2,330	2,330	2,099	1,947	1,796
Total Liabilities & Equity	4,230	4,789	4,630	4,174	3,845	3,683
Total Debt	946.39	1,391	1,243	989.97	952.32	974.92
Net Cash (Debt)	-946.39	-731.37	-375.29	-479.91	-536.44	-417.46
Net Cash Per Share	-2.98	-2.30	-1.18	-1.48	-1.66	-1.29
Filing Date Shares Outstanding	315.88	318.11	318.87	323.26	323.89	323.89
Total Common Shares Outstanding	315.88	318.11	318.87	323.26	323.89	323.89
Working Capital	563.82	449.54	819.34	506.34	544.08	594.69
Book Value Per Share	7.61	7.21	7.20	6.40	5.91	5.44
Tangible Book Value	1,708	1,713	2,092	1,871	1,715	1,566
Tangible Book Value Per Share	5.41	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

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