Buzzi 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	1,402	1,410	1,121	1,341	1,204
Cash & Short-Term Investments	1,402	1,410	1,121	1,341	1,204
Cash Growth	-0.60%	25.85%	-16.46%	11.46%	-1.20%
Accounts Receivable	572.04	585.02	565.61	541.75	455.81
Other Receivables	158.74	148.57	111.01	93.3	72.02
Receivables	740.5	735.54	679.63	638.58	528.9
Inventory	930.42	881.9	754.27	721.02	500.01
Other Current Assets	138.87	36.91	246.67	8.84	7.32
Total Current Assets	3,212	3,065	2,801	2,710	2,240
Property, Plant & Equipment	3,963	3,880	3,225	3,318	3,155
Long-Term Investments	553.49	478.27	644.33	548.59	474.63
Goodwill	868.96	872.79	508.84	509.48	608.79
Other Intangible Assets	123.08	132.14	51.89	57.5	59.42
Long-Term Accounts Receivable	6.27	10.14	9.51	9.83	9.31
Long-Term Deferred Tax Assets	129.92	179.94	97.57	64.54	81.97
Other Long-Term Assets	57.25	60.76	52.58	56.5	76.42
Total Assets	8,925	8,688	7,615	7,503	6,922
Accounts Payable	382.41	337.57	315.73	324.29	294.04
Accrued Expenses	112.41	124.33	109.79	92.05	81.04
Short-Term Debt	20.92	7.21	4.97	12.54	12.48
Current Portion of Long-Term Debt	23.62	195.16	265.23	594.03	136.64
Current Portion of Leases	27.26	21.6	19.65	20.26	22.45
Current Income Taxes Payable	54.19	72.92	64.06	35.04	32.07
Current Unearned Revenue	-	-	0.01	0.02	0.04
Other Current Liabilities	79.98	120.11	62.13	90.75	94.72
Total Current Liabilities	700.79	878.89	841.55	1,169	673.47
Long-Term Debt	305.53	328.39	338.7	608.15	987.95
Long-Term Leases	63.71	55.21	56.58	58.13	55.82
Pension & Post-Retirement Benefits	206.18	244.55	267.77	268.24	364.85
Long-Term Deferred Tax Liabilities	414.22	475.77	385.17	401.48	371.13
Other Long-Term Liabilities	95.7	98.22	92	84.99	91.87
Total Liabilities	1,786	2,081	1,982	2,590	2,545
Common Stock	123.64	123.64	123.64	123.64	123.64
Additional Paid-In Capital	458.7	458.7	458.7	458.7	458.7
Retained Earnings	6,796	5,972	5,124	4,271	3,854
Treasury Stock	-280.83	-278.11	-130.92	-130.92	-7.7
Comprehensive Income & Other	-10.28	326.88	50.46	183.29	-59.09
Total Common Equity	7,087	6,603	5,626	4,906	4,369
Minority Interest	51.67	4.81	7.29	7.24	7.28
Shareholders' Equity	7,139	6,607	5,634	4,913	4,377
Total Liabilities & Equity	8,925	8,688	7,615	7,503	6,922
Total Debt	441.04	607.57	685.12	1,293	1,215
Net Cash (Debt)	960.95	802.87	435.6	48.37	-11.72
Net Cash Growth	19.69%	84.32%	800.47%	-	-
Net Cash Per Share	5.31	4.38	2.35	0.26	-0.06
Filing Date Shares Outstanding	178.76	181.07	185.13	185.13	192.13
Total Common Shares Outstanding	181.02	181.07	185.13	185.13	192.13
Working Capital	2,511	2,186	1,960	1,541	1,566
Book Value Per Share	39.15	36.46	30.39	26.50	22.74
Tangible Book Value	6,095	5,598	5,066	4,339	3,701
Tangible Book Value Per Share	33.67	30.91	27.36	23.44	19.26
Land	3,264	3,394	3,015	3,110	2,897
Machinery	6,560	6,074	5,508	5,200	5,508
Construction In Progress	438.94	391.69	228.63	179.8	172.45

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