Caltagirone Editore 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	2.2	3.97	16.04	23.99	66.61
Short-Term Investments	0.04	19.83	18.16	-	-
Cash & Short-Term Investments	2.24	23.8	34.2	23.99	66.61
Cash Growth	-90.60%	-30.42%	42.55%	-63.98%	-33.72%
Accounts Receivable	36.46	39.28	35.93	34.25	37.07
Other Receivables	11.36	11.65	3.95	2.41	3.22
Receivables	47.82	50.93	39.88	36.66	40.28
Inventory	1.75	2.05	2.18	2.53	1.7
Prepaid Expenses	0.63	0.59	0.43	0.6	0.41
Other Current Assets	0.01	-	-	-0	-
Total Current Assets	52.44	77.37	76.69	63.78	109
Property, Plant & Equipment	31.8	37.67	40.32	44.73	46.71
Long-Term Investments	605.8	386.88	270.45	231.88	196.65
Other Intangible Assets	59.42	77.34	92.23	92.04	103.49
Long-Term Deferred Tax Assets	34.71	39.18	55.56	53.22	52.84
Other Long-Term Assets	0.16	0.14	0.14	0.15	0.14
Total Assets	784.33	618.58	535.38	485.8	508.82
Accounts Payable	25.29	27.03	21.14	19.91	19.84
Accrued Expenses	8.83	8.66	8.55	8.03	8.32
Short-Term Debt	25.28	13.94	7.61	7.52	5.77
Current Portion of Long-Term Debt	3.16	-	0.54	0.67	-
Current Portion of Leases	3.53	3.96	3.75	3.62	3.45
Current Income Taxes Payable	-	-	0.01	-	1.06
Current Unearned Revenue	1.65	1.88	1.54	1.32	1.19
Other Current Liabilities	18.37	17.36	17.33	17.41	18.6
Total Current Liabilities	86.1	72.82	60.47	58.47	58.23
Long-Term Leases	4.94	8.62	9.61	12.13	12.15
Long-Term Unearned Revenue	0.85	1.2	0.98	1.15	1.27
Pension & Post-Retirement Benefits	7.48	8.96	10.04	11.32	13.87
Long-Term Deferred Tax Liabilities	-	-	18.69	17.12	20.09
Other Long-Term Liabilities	0.21	0.22	0.23	0.36	0.21
Total Liabilities	99.58	91.82	100.01	100.54	105.82
Common Stock	125	125	125	125	125
Additional Paid-In Capital	459.13	459.13	459.13	459.13	459.13
Retained Earnings	-113.12	-180.64	-187.85	-201.62	-209.75
Treasury Stock	-23.64	-23.64	-23.64	-23.64	-23.64
Comprehensive Income & Other	237.38	146.92	62.74	26.4	52.26
Shareholders' Equity	684.75	526.77	435.37	385.26	403
Total Liabilities & Equity	784.33	618.58	535.38	485.8	508.82
Total Debt	36.9	26.52	21.51	23.94	21.36
Net Cash (Debt)	-34.66	-2.72	12.7	0.06	45.25
Net Cash Growth	-	-	21793.10%	-99.87%	-47.40%
Net Cash Per Share	-0.32	-0.03	0.12	0.00	0.42
Filing Date Shares Outstanding	106.79	106.79	106.79	106.79	106.79
Total Common Shares Outstanding	106.79	106.79	106.79	106.79	106.79
Working Capital	-33.66	4.55	16.22	5.31	50.77
Book Value Per Share	6.41	4.93	4.08	3.61	3.77
Tangible Book Value	625.33	449.43	343.14	293.22	299.51
Tangible Book Value Per Share	5.86	4.21	3.21	2.75	2.80
Land	61.4	61.45	60.29	60.29	60.29
Machinery	98.68	98.57	99.61	99.39	99.28
Construction In Progress	0	0.05	0.04	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.