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
Short-Term Investments	196.95	78.17	71.61	45.08	0
Cash & Short-Term Investments	845.39	586.24	641.22	458.41	397.88
Cash Growth	44.20%	-8.57%	39.88%	15.21%	-38.12%
Accounts Receivable	509.82	375.53	319.19	344.92	302.52
Other Receivables	19.25	208.95	63.26	29.64	29.2
Receivables	529.08	584.47	382.46	374.56	331.73
Inventory	243.73	231.73	234.96	224.39	185.51
Prepaid Expenses	-	6.66	7.86	4.9	4.68
Other Current Assets	100.39	2.07	21.44	13.73	4.11
Total Current Assets	1,719	1,411	1,288	1,076	923.91
Property, Plant & Equipment	996.54	1,046	959.45	951.34	866.39
Long-Term Investments	43.15	1,082	718.66	641.02	612.39
Goodwill	-	449.84	406.09	408.41	318.69
Other Intangible Assets	687.53	272.15	280.89	296.84	297.97
Long-Term Deferred Tax Assets	92.65	138.17	143.51	135.51	143.92
Other Long-Term Assets	1,839	388.41	361.83	372.38	345.89
Total Assets	5,377	4,788	4,158	3,881	3,509
Accounts Payable	691.39	542.11	390.92	413.61	322.16
Accrued Expenses	-	51.99	51.61	45.56	41.16
Short-Term Debt	-	22.82	28.3	31.01	44.68
Current Portion of Long-Term Debt	95.23	36.36	65.78	84.18	77.9
Current Portion of Leases	-	40.65	32.2	30.12	30.08
Current Income Taxes Payable	29.3	25.2	24.86	13.12	18.52
Current Unearned Revenue	131.9	189.8	131.3	15.07	3.3
Other Current Liabilities	171.55	81.96	82.81	73.63	67.52
Total Current Liabilities	1,119	990.88	807.78	706.29	605.32
Long-Term Debt	222.43	203.89	250.27	306.83	326.06
Long-Term Leases	-	70.68	68.8	63.47	63.99
Long-Term Unearned Revenue	-	1.2	0.99	4.94	3.14
Pension & Post-Retirement Benefits	28.38	35.52	33.41	38.16	46.88
Long-Term Deferred Tax Liabilities	174.22	196.87	182.21	184.55	165.49
Other Long-Term Liabilities	50.14	31.18	26.47	33.87	33.51
Total Liabilities	1,595	1,530	1,370	1,338	1,244
Common Stock	120.12	120.12	120.12	120.12	120.12
Additional Paid-In Capital	-	23.24	23.24	23.24	23.24
Retained Earnings	2,105	1,838	1,675	1,490	1,284
Comprehensive Income & Other	-	-111.87	-286.96	-269.3	-192.11
Total Common 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)	527.73	211.85	195.87	-57.19	-144.84
Net Cash Growth	149.10%	8.16%	-	-	-
Net Cash Per Share	4.39	1.76	1.63	-0.48	-1.21
Filing Date Shares Outstanding	120.16	120.12	120.12	120.12	120.12
Total Common Shares Outstanding	120.16	120.12	120.12	120.12	120.12
Working Capital	599.22	420.3	480.16	369.71	318.59
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
Land	-	694.53	635.96	633.54	501.82
Machinery	-	1,813	1,625	1,608	1,247
Construction In Progress	-	129.2	95.82	56.55	50.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.