Caleffi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.69	1.9	1.44	6.58	10.48	8.49
Short-Term Investments	-	0.06	0	-	0.01	-
Cash & Short-Term Investments	1.69	1.96	1.44	6.58	10.49	8.49
Cash Growth	-62.67%	35.86%	-78.13%	-37.26%	23.53%	187.05%
Accounts Receivable	20.24	27.18	21.3	16.99	15.95	22.84
Other Receivables	0.53	0.67	1.59	1.27	0.47	0.46
Receivables	20.77	27.84	22.9	18.25	16.42	23.3
Inventory	25.11	17.91	17.37	20.7	19.13	15.85
Prepaid Expenses	0.4	0.33	0.27	0.24	0.16	0.08
Other Current Assets	0.21	0.02	0.02	0.05	0.03	0.07
Total Current Assets	48.18	48.05	41.99	45.83	46.22	47.8
Property, Plant & Equipment	9.73	9.26	10.11	9.39	10.62	10.84
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	2.03	2.03	2.03	2.03	2.03	2.03
Other Intangible Assets	0.54	0.54	0.5	0.57	0.63	0.63
Long-Term Deferred Tax Assets	0.98	1.04	1.07	1.09	1.15	1.1
Other Long-Term Assets	0.01	0.06	0.09	0.12	0.11	0.04
Total Assets	61.47	60.97	55.8	59.04	60.77	62.43
Accounts Payable	17.19	16.11	11.02	12.12	11.51	14.42
Accrued Expenses	1.55	1.84	1.91	1.6	1.62	1.7
Short-Term Debt	-	-	-	-	-	0.06
Current Portion of Long-Term Debt	3.93	3.59	4.06	5.44	6.04	3.19
Current Portion of Leases	1.67	1.49	1.43	1.58	1.45	1.52
Current Income Taxes Payable	0.18	0.27	0.24	0.26	0.87	0.92
Other Current Liabilities	0.31	0.57	0.68	0.67	0.72	0.39
Total Current Liabilities	24.84	23.86	19.34	21.66	22.21	22.19
Long-Term Debt	2.95	4.07	4.39	6.9	9.38	14.87
Long-Term Leases	6.17	5.75	6.22	5.38	6.28	5.84
Pension & Post-Retirement Benefits	0.99	1	1.09	1.28	1.44	1.59
Other Long-Term Liabilities	0.66	0.64	0.63	0.65	0.56	0.64
Total Liabilities	35.61	35.32	31.67	35.87	39.87	45.12
Common Stock	8.13	8.13	8.13	8.13	8.13	8.13
Additional Paid-In Capital	3.48	3.48	3.48	3.48	3.48	3.48
Retained Earnings	3.6	4.8	4.88	4.75	5.05	4.26
Treasury Stock	-0.08	-	-	-	-	-
Comprehensive Income & Other	10.75	9.26	7.65	5.4	3.01	0.49
Total Common Equity	25.87	25.66	24.13	21.75	19.65	16.35
Minority Interest	-	-	-	1.42	1.24	0.96
Shareholders' Equity	25.87	25.66	24.13	23.17	20.89	17.31
Total Liabilities & Equity	61.47	60.97	55.8	59.04	60.77	62.43
Total Debt	14.73	14.9	16.1	19.3	23.16	25.47
Net Cash (Debt)	-13.03	-12.95	-14.66	-12.72	-12.67	-16.98
Net Cash Per Share	-0.85	-0.84	-0.95	-0.85	-0.84	-1.12
Filing Date Shares Outstanding	15.53	15.26	15.61	14.85	15.07	15.15
Total Common Shares Outstanding	15.53	15.35	15.61	14.85	15.07	15.15
Working Capital	23.34	24.2	22.65	24.18	24.01	25.61
Book Value Per Share	1.67	1.67	1.55	1.46	1.30	1.08
Tangible Book Value	23.3	23.09	21.61	19.15	17	13.7
Tangible Book Value Per Share	1.50	1.50	1.38	1.29	1.13	0.90
Land	-	-	-	2.09	2.09	2.01
Machinery	-	-	-	18.53	18.76	19.06
Construction In Progress	-	-	-	0.09	0.01	-

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