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	-	0.06	0	-	0.01
Cash & Short-Term Investments	3.87	1.96	1.44	6.58	10.49
Cash Growth	98.11%	35.86%	-78.13%	-37.26%	23.53%
Accounts Receivable	20.86	27.18	21.3	16.99	15.95
Other Receivables	0.78	0.67	1.59	1.27	0.47
Receivables	21.64	27.84	22.9	18.25	16.42
Inventory	20.68	17.91	17.37	20.7	19.13
Prepaid Expenses	-	0.33	0.27	0.24	0.16
Other Current Assets	0	0.02	0.02	0.05	0.03
Total Current Assets	46.2	48.05	41.99	45.83	46.22
Property, Plant & Equipment	9.12	9.26	10.11	9.39	10.62
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	-	2.03	2.03	2.03	2.03
Other Intangible Assets	2.54	0.54	0.5	0.57	0.63
Long-Term Deferred Tax Assets	1.01	1.04	1.07	1.09	1.15
Other Long-Term Assets	0.04	0.06	0.09	0.12	0.11
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	1.84	1.91	1.6	1.62
Current Portion of Long-Term Debt	-	3.59	4.06	5.44	6.04
Current Portion of Leases	1.74	1.49	1.43	1.58	1.45
Current Income Taxes Payable	0.4	0.27	0.24	0.26	0.87
Other Current Liabilities	3.89	0.57	0.68	0.67	0.72
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
Pension & Post-Retirement Benefits	0.96	1	1.09	1.28	1.44
Other Long-Term Liabilities	0.71	0.64	0.63	0.65	0.56
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	5.15	4.8	4.88	4.75	5.05
Comprehensive Income & Other	10.51	9.26	7.65	5.4	3.01
Total Common 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	11.95	14.9	16.1	19.3	23.16
Net Cash (Debt)	-8.08	-12.95	-14.66	-12.72	-12.67
Net Cash Per Share	-0.53	-0.84	-0.95	-0.85	-0.84
Filing Date Shares Outstanding	15.27	15.26	15.61	14.85	15.07
Total Common Shares Outstanding	15.27	15.35	15.61	14.85	15.07
Working Capital	26.42	24.2	22.65	24.18	24.01
Book Value Per Share	1.79	1.67	1.55	1.46	1.30
Tangible Book Value	24.72	23.09	21.61	19.15	17
Tangible Book Value Per Share	1.62	1.50	1.38	1.29	1.13
Land	-	-	-	2.09	2.09
Machinery	-	-	-	18.53	18.76
Construction In Progress	-	-	-	0.09	0.01

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