Buzzi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,410	1,121	1,341	1,204
Cash & Short-Term Investments	1,410	1,121	1,341	1,204
Cash Growth	25.85%	-16.46%	11.46%	-1.20%
Accounts Receivable	585.02	565.61	541.75	455.81
Other Receivables	148.57	111.01	93.3	72.02
Receivables	735.54	679.63	638.58	528.9
Inventory	881.9	754.27	721.02	500.01
Other Current Assets	36.91	246.67	8.84	7.32
Total Current Assets	3,065	2,801	2,710	2,240
Property, Plant & Equipment	3,880	3,225	3,318	3,155
Long-Term Investments	478.27	644.33	548.59	474.63
Goodwill	872.79	508.84	509.48	608.79
Other Intangible Assets	132.14	51.89	57.5	59.42
Long-Term Accounts Receivable	10.14	9.51	9.83	9.31
Long-Term Deferred Tax Assets	179.94	97.57	64.54	81.97
Other Long-Term Assets	60.76	52.58	56.5	76.42
Total Assets	8,688	7,615	7,503	6,922
Accounts Payable	337.57	315.73	324.29	294.04
Accrued Expenses	124.33	109.79	92.05	81.04
Short-Term Debt	7.21	4.97	12.54	12.48
Current Portion of Long-Term Debt	195.16	265.23	594.03	136.64
Current Portion of Leases	21.6	19.65	20.26	22.45
Current Income Taxes Payable	72.92	64.06	35.04	32.07
Current Unearned Revenue	-	0.01	0.02	0.04
Other Current Liabilities	120.11	62.13	90.75	94.72
Total Current Liabilities	878.89	841.55	1,169	673.47
Long-Term Debt	328.39	338.7	608.15	987.95
Long-Term Leases	55.21	56.58	58.13	55.82
Pension & Post-Retirement Benefits	244.55	267.77	268.24	364.85
Long-Term Deferred Tax Liabilities	475.77	385.17	401.48	371.13
Other Long-Term Liabilities	98.22	92	84.99	91.87
Total Liabilities	2,081	1,982	2,590	2,545
Common Stock	123.64	123.64	123.64	123.64
Additional Paid-In Capital	458.7	458.7	458.7	458.7
Retained Earnings	5,972	5,124	4,271	3,854
Treasury Stock	-278.11	-130.92	-130.92	-7.7
Comprehensive Income & Other	326.88	50.46	183.29	-59.09
Total Common Equity	6,603	5,626	4,906	4,369
Minority Interest	4.81	7.29	7.24	7.28
Shareholders' Equity	6,607	5,634	4,913	4,377
Total Liabilities & Equity	8,688	7,615	7,503	6,922
Total Debt	607.57	685.12	1,293	1,215
Net Cash (Debt)	802.87	435.6	48.37	-11.72
Net Cash Growth	84.32%	800.47%	-	-
Net Cash Per Share	4.38	2.35	0.26	-0.06
Filing Date Shares Outstanding	181.07	185.13	185.13	192.13
Total Common Shares Outstanding	181.07	185.13	185.13	192.13
Working Capital	2,186	1,960	1,541	1,566
Book Value Per Share	36.46	30.39	26.50	22.74
Tangible Book Value	5,598	5,066	4,339	3,701
Tangible Book Value Per Share	30.91	27.36	23.44	19.26
Land	3,394	3,015	3,110	2,897
Machinery	6,074	5,508	5,200	5,508
Construction In Progress	391.69	228.63	179.8	172.45

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