Caleffi 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	3.87	1.9	1.44	6.58	10.48
Short-Term Investments	0	0.06	0	0	0.01
Cash & Short-Term Investments	3.87	1.96	1.44	6.58	10.49
Cash Growth	98.16%	35.86%	-78.13%	-37.26%	23.53%
Accounts Receivable	20.86	27.18	21.3	16.99	15.95
Other Receivables	0.71	0.74	1.29	0.73	0.59
Total Trade Receivables	21.57	27.91	22.59	17.71	16.54
Inventory	20.68	17.91	17.37	20.7	19.13
Other Current Assets	0.07	0.28	0.59	0.84	0.06
Total Current Assets	46.2	48.05	41.99	45.83	46.22
Net Property, Plant & Equipment	9.12	9.26	10.11	9.39	10.62
Other Intangible Assets	2.54	2.56	2.52	2.6	2.65
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	1.05	1.09	1.16	1.2	1.26
Total Assets	58.92	60.97	55.8	59.04	60.77
Accounts Payable	12.87	16.11	11.02	12.12	11.51
Accrued Expenses	0.88	0.83	0.94	0.78	0.79
Short-Term Debt	2.68	3.62	4.11	5.48	6.07
Current Portion of Leases	1.74	1.49	1.43	1.58	1.45
Other Current Liabilities	1.61	1.81	1.85	1.7	2.39
Total Current Liabilities	19.78	23.86	19.34	21.66	22.21
Long-Term Debt	4.57	4.07	4.39	6.9	9.38
Long-Term Leases	5.65	5.75	6.22	5.38	6.28
Other Long-Term Liabilities	1.67	1.64	1.71	1.93	2
Total Long-Term Liabilities	11.88	11.46	12.33	14.21	17.66
Total Liabilities	31.66	35.32	31.67	35.87	39.87
Common Stock	8.13	8.13	8.13	8.13	8.13
Additional Paid-in Capital	3.48	3.48	3.48	3.48	3.48
Retained Earnings	15.66	14.05	12.53	10.15	8.05
Total Common Shareholders' Equity	27.26	25.66	24.13	21.75	19.65
Minority Interest	-	-	-	1.42	1.24
Shareholders' Equity	27.26	25.66	24.13	23.17	20.89
Total Liabilities & Equity	58.92	60.97	55.8	59.04	60.77
Total Debt	14.63	14.94	16.15	19.34	23.19
Net Cash (Debt)	-10.76	-12.98	-14.71	-12.76	-12.7
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.70	-0.84	-0.93	-0.84	-0.81
Book Value	27.26	25.66	24.13	21.75	19.65
Book Value Per Share	1.77	1.66	1.53	1.43	1.25
Tangible Book Value	24.72	23.09	21.61	19.15	17
Tangible Book Value Per Share	1.61	1.49	1.37	1.26	1.08