Emak S.p.A. 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	71.15	69.17	75.66	86.48	79.65
Trading Asset Securities	-	0.22	1.02	2.54	0.05
Cash & Short-Term Investments	71.15	69.39	76.68	89.01	79.7
Cash Growth	2.53%	-9.50%	-13.86%	11.69%	-19.73%
Accounts Receivable	126.56	124.41	113.88	113.04	121.09
Other Receivables	7.6	15.69	16.14	13.97	14.7
Receivables	134.16	140.1	130.03	127.01	135.79
Inventory	247.3	251.68	234.66	233.97	217.32
Prepaid Expenses	-	4	3.16	2.62	2.27
Other Current Assets	0.18	0.15	0.07	0.21	0.31
Total Current Assets	452.78	465.34	444.59	452.82	435.38
Property, Plant & Equipment	128.31	129.63	123.01	112.91	112.69
Long-Term Investments	0.81	0.81	0.81	0.01	0.01
Goodwill	65.62	67.18	72.55	71.22	70.63
Other Intangible Assets	29.41	27.66	22.38	18.86	19.31
Long-Term Deferred Tax Assets	14.72	13.52	11.53	10.4	10.01
Long-Term Deferred Charges	-	4.17	4.01	4.1	4.66
Other Long-Term Assets	1.79	7.21	9.12	8.8	5.46
Total Assets	693.43	715.51	688	679.12	658.15
Accounts Payable	118.03	102.45	86.81	87.86	122.07
Accrued Expenses	-	19.59	17.34	15.53	18.25
Short-Term Debt	-	4.12	2.75	3.13	2.82
Current Portion of Long-Term Debt	83.38	71.15	84.06	73.47	67.11
Current Portion of Leases	9.5	8.63	7.5	6.36	5.86
Current Income Taxes Payable	5.61	5.41	5.75	5.52	6.18
Other Current Liabilities	2.99	8.03	6.58	7.71	11.16
Total Current Liabilities	219.52	219.38	210.78	199.56	233.44
Long-Term Debt	142.62	161.26	138.55	152.35	115.99
Long-Term Leases	31.23	35.55	36.43	31.68	33.11
Long-Term Unearned Revenue	-	0.36	0.38	0.41	0.6
Pension & Post-Retirement Benefits	6.37	6.54	6.07	6.29	7.5
Long-Term Deferred Tax Liabilities	8.42	9.01	7.97	7.96	7.39
Other Long-Term Liabilities	3.65	3.11	4.16	3.88	4.19
Total Liabilities	411.81	435.2	404.34	402.13	402.22
Common Stock	277.47	42.62	42.62	42.62	42.62
Additional Paid-In Capital	-	41.51	41.51	41.51	41.51
Retained Earnings	-	190.59	159.12	153.7	136.15
Treasury Stock	-	-2.84	-2.84	-2.84	-2.03
Comprehensive Income & Other	-	4.06	38.93	38	34.93
Total Common Equity	277.47	275.95	279.35	273	253.18
Minority Interest	4.16	4.37	4.32	3.98	2.75
Shareholders' Equity	281.63	280.31	283.67	276.99	255.93
Total Liabilities & Equity	693.43	715.51	688	679.12	658.15
Total Debt	266.72	280.72	269.29	266.98	224.9
Net Cash (Debt)	-195.58	-211.33	-192.61	-177.97	-145.2
Net Cash Per Share	-1.20	-1.30	-1.18	-1.09	-0.89
Filing Date Shares Outstanding	163.2	162.84	162.84	162.84	163.54
Total Common Shares Outstanding	163.2	162.84	162.84	162.84	163.54
Working Capital	233.26	245.96	233.81	253.26	201.94
Book Value Per Share	1.70	1.69	1.72	1.68	1.55
Tangible Book Value	182.44	181.11	184.42	182.92	163.24
Tangible Book Value Per Share	1.12	1.11	1.13	1.12	1.00
Land	-	63.44	59.45	59.51	59.36
Machinery	-	153.03	137.34	127.13	120.42

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