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	7.04	27.12	16.05	12.57	5.59
Cash & Short-Term Investments	663.44	894.33	526.1	428.45	563.06
Cash Growth	-25.82%	69.99%	22.79%	-23.91%	1.78%
Accounts Receivable	553.54	631.4	604.88	594.25	468.22
Other Receivables	149.35	137.68	94.54	130.35	136.16
Total Trade Receivables	702.89	769.07	699.42	724.6	604.38
Inventory	613	638.31	621.7	586.03	482.92
Other Current Assets	-	-	0.02	0.3	0.66
Total Current Assets	1,979	2,302	1,847	1,739	1,650
Net Property, Plant & Equipment	1,878	1,775	1,523	1,368	1,275
Other Intangible Assets	323.63	188.45	181.15	177.19	178.54
Goodwill	377.28	122.98	119.58	123.24	118.78
Long-Term Investments	76.62	79.75	363.62	347.43	365.35
Other Long-Term Assets	154.2	162.21	139.4	90.05	94.87
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	15.47	11.72	11.56	16.13	12.96
Current Portion of Long-Term Debt	556.86	425.29	272.27	241.21	225.29
Current Portion of Leases	20.66	93.35	21.46	88.21	24.24
Unearned Revenue	91.62	80.35	75.46	56.55	48.75
Other Current Liabilities	186.34	174.09	218.06	140.04	154.27
Total Current Liabilities	1,530	1,482	1,341	1,195	1,056
Long-Term Debt	649.5	574.24	487.62	464.53	516.18
Long-Term Leases	157.43	145.15	149.79	152.99	202.34
Other Long-Term Liabilities	122.33	98.52	96.15	85.28	112.32
Total Long-Term Liabilities	929.25	817.9	733.55	702.79	830.84
Total Liabilities	2,459	2,300	2,074	1,898	1,887
Common Stock	8.82	7.01	34.73	34.73	34.73
Treasury Stock	-96.96	-90.43	-90.43	-	-
Additional Paid-in Capital	26.65	26.65	26.65	-	-
Accumulated Other Comprehensive Income	-18.35	90.46	8.18	158.69	124.09
Retained Earnings	2,373	2,261	2,089	1,720	1,604
Total Common Shareholders' 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	1,384	1,238	931.12	946.94	968.04
Net Cash (Debt)	-721.01	-343.69	-405.02	-518.49	-404.99
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.26	-1.08	-1.25	-1.60	-1.25
Book Value	2,293	2,294	2,068	1,914	1,763
Book Value Per Share	7.20	7.19	6.39	5.91	5.44
Tangible Book Value	1,592	1,983	1,767	1,613	1,465
Tangible Book Value Per Share	5.00	6.21	5.46	4.98	4.52