Caltagirone SpA 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	648.44	508.08	569.61	413.33	397.88
Cash & Short-Term Investments	648.44	508.08	569.61	413.33	397.88
Cash Growth	27.63%	-10.80%	37.81%	3.88%	-38.05%
Accounts Receivable	433.85	331.94	288.59	320.14	283.05
Inventory	243.73	231.73	234.96	224.39	185.51
Other Current Assets	392.57	339.43	194.78	118.14	57.47
Total Current Assets	1,719	1,411	1,288	1,076	923.91
Net Property, Plant & Equipment	1,379	1,434	1,321	1,321	1,208
Other Intangible Assets	193.7	195.35	189.09	205.03	194.97
Goodwill	493.84	526.64	497.89	500.21	421.69
Long-Term Investments	1,499	1,082	718.66	641.02	612.39
Other Long-Term Assets	93.28	138.61	144.13	138.39	147.71
Total Assets	5,377	4,788	4,158	3,881	3,509
Accounts Payable	691.39	542.11	390.92	413.61	322.16
Short-Term Debt	95.23	99.83	126.27	145.3	152.67
Unearned Revenue	131.9	186.35	127.9	11.41	0.41
Other Current Liabilities	200.85	162.6	162.68	135.98	130.08
Total Current Liabilities	1,119	990.88	807.78	706.29	605.32
Long-Term Debt	222.43	274.56	319.08	370.3	390.05
Other Long-Term Liabilities	252.74	264.77	243.07	261.51	249.02
Total Long-Term Liabilities	475.17	539.33	562.15	631.81	639.07
Total Liabilities	1,595	1,530	1,370	1,338	1,244
Common Stock	120.12	120.12	120.12	120.12	120.12
Retained Earnings	2,105	1,750	1,411	1,244	1,115
Total Common Shareholders' Equity	2,226	1,870	1,532	1,364	1,235
Minority Interest	1,557	1,388	1,257	1,179	1,030
Shareholders' Equity	3,783	3,257	2,788	2,543	2,265
Total Liabilities & Equity	5,377	4,788	4,158	3,881	3,509
Total Debt	317.66	374.39	445.35	515.6	542.72
Net Cash (Debt)	330.78	133.69	124.26	-102.27	-144.84
Net Cash Growth	147.43%	7.59%	-	-	-
Net Cash Per Share	2.75	1.11	1.03	-0.85	-1.21
Book Value	2,226	1,870	1,532	1,364	1,235
Book Value Per Share	18.52	15.56	12.75	11.36	10.28
Tangible Book Value	1,538	1,148	844.61	659.18	618.42
Tangible Book Value Per Share	12.80	9.55	7.03	5.49	5.15