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	64.45	78.17	71.61	45.08	0
Cash & Short-Term Investments	712.9	586.24	641.22	458.41	397.88
Cash Growth	21.60%	-8.57%	39.88%	15.21%	-38.12%
Accounts Receivable	509.82	375.53	319.19	344.92	302.52
Other Receivables	244.3	208.95	63.26	29.64	29.2
Receivables	754.12	584.47	382.46	374.56	331.73
Inventory	243.73	231.73	234.96	224.39	185.51
Prepaid Expenses	7.11	6.66	7.86	4.9	4.68
Other Current Assets	0.73	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	1,499	1,082	718.66	641.02	612.39
Goodwill	436.13	449.84	406.09	408.41	318.69
Other Intangible Assets	251.4	272.15	280.89	296.84	297.97
Long-Term Deferred Tax Assets	92.65	113.74	143.51	135.51	143.92
Other Long-Term Assets	383.05	388.41	361.83	372.38	345.89
Total Assets	5,377	4,763	4,158	3,881	3,509
Accounts Payable	691.39	542.11	390.92	413.61	322.16
Accrued Expenses	50.51	51.99	51.61	45.56	41.16
Short-Term Debt	29.72	22.82	28.3	31.01	44.68
Current Portion of Long-Term Debt	35.33	36.36	65.78	84.18	77.9
Current Portion of Leases	30.18	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	136.26	189.8	131.3	15.07	3.3
Other Current Liabilities	116.69	81.96	82.81	73.63	67.52
Total Current Liabilities	1,119	990.88	807.78	706.29	605.32
Long-Term Debt	165.5	203.89	250.27	306.83	326.06
Long-Term Leases	56.93	70.68	68.8	63.47	63.99
Long-Term Unearned Revenue	18.96	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	172.45	182.21	184.55	165.49
Other Long-Term Liabilities	31.18	31.18	26.47	33.87	33.51
Total Liabilities	1,595	1,506	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	23.24
Retained Earnings	2,062	1,838	1,675	1,490	1,284
Comprehensive Income & Other	20.23	-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	4,763	4,158	3,881	3,509
Total Debt	317.66	374.39	445.35	515.6	542.72
Net Cash (Debt)	395.23	211.85	195.87	-57.19	-144.84
Net Cash Growth	86.56%	8.16%	-	-	-
Net Cash Per Share	3.29	1.76	1.63	-0.48	-1.21
Filing Date Shares Outstanding	120.12	120.12	120.12	120.12	120.12
Total Common Shares Outstanding	120.12	120.12	120.12	120.12	120.12
Working Capital	599.22	420.3	480.16	369.71	318.59
Book Value Per Share	18.53	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	672.05	694.53	635.96	633.54	501.82
Machinery	1,754	1,813	1,625	1,608	1,247
Construction In Progress	85.91	129.2	95.82	56.55	50.58

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