Emak S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	69.19	71.15	69.17	75.66	86.48	79.65
Trading Asset Securities	-	0.08	0.22	1.02	2.54	0.05
Cash & Short-Term Investments	69.19	71.23	69.39	76.68	89.01	79.7
Cash Growth	102.43%	2.64%	-9.50%	-13.86%	11.69%	-19.73%
Accounts Receivable	182.09	116.54	124.41	113.88	113.04	121.09
Other Receivables	7.71	13.45	15.65	16.14	13.97	14.7
Receivables	189.8	129.99	140.07	130.03	127.01	135.79
Inventory	249.74	247.3	251.68	234.66	233.97	217.32
Prepaid Expenses	-	4.21	4	3.16	2.62	2.27
Other Current Assets	0.84	0.06	0.19	0.07	0.21	0.31
Total Current Assets	509.57	452.78	465.34	444.59	452.82	435.38
Property, Plant & Equipment	126.85	125.12	129.63	123.01	112.91	112.69
Long-Term Investments	0.81	0.81	0.81	0.81	0.01	0.01
Goodwill	66.82	65.62	67.18	72.55	71.22	70.63
Other Intangible Assets	29.03	23.45	27.66	22.38	18.86	19.31
Long-Term Deferred Tax Assets	15.14	14.72	13.52	11.53	10.4	10.01
Long-Term Deferred Charges	-	5.08	4.17	4.01	4.1	4.66
Other Long-Term Assets	1.98	5.86	7.21	9.12	8.8	5.46
Total Assets	750.18	693.43	715.51	688	679.12	658.15
Accounts Payable	131.6	89.55	104.03	86.81	87.86	122.07
Accrued Expenses	-	19.77	19.59	17.34	15.53	18.25
Short-Term Debt	-	1.29	4.12	2.75	3.13	2.82
Current Portion of Long-Term Debt	87.05	82.65	71.15	84.06	73.47	67.11
Current Portion of Leases	9.36	9.5	8.63	7.5	6.36	5.86
Current Income Taxes Payable	8.48	7.88	5.41	5.75	5.52	6.18
Other Current Liabilities	3.3	8.88	6.44	6.58	7.71	11.16
Total Current Liabilities	239.79	219.52	219.38	210.78	199.56	233.44
Long-Term Debt	166.46	142.62	161.26	138.55	152.35	115.99
Long-Term Leases	29.58	31.23	35.55	36.43	31.68	33.11
Long-Term Unearned Revenue	-	0.34	0.36	0.38	0.41	0.6
Pension & Post-Retirement Benefits	6.38	6.37	6.54	6.07	6.29	7.5
Long-Term Deferred Tax Liabilities	8.42	8.42	9.01	7.97	7.96	7.39
Other Long-Term Liabilities	3.65	3.32	3.11	4.16	3.88	4.19
Total Liabilities	454.28	411.81	435.2	404.34	402.13	402.22
Common Stock	42.62	42.62	42.62	42.62	42.62	42.62
Additional Paid-In Capital	41.51	41.51	41.51	41.51	41.51	41.51
Retained Earnings	173.86	200.33	156.32	159.12	153.7	136.15
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.84	-2.03
Comprehensive Income & Other	36.23	-4.16	38.33	38.93	38	34.93
Total Common Equity	291.39	277.47	275.95	279.35	273	253.18
Minority Interest	4.51	4.16	4.37	4.32	3.98	2.75
Shareholders' Equity	295.9	281.63	280.31	283.67	276.99	255.93
Total Liabilities & Equity	750.18	693.43	715.51	688	679.12	658.15
Total Debt	292.45	267.28	280.72	269.29	266.98	224.9
Net Cash (Debt)	-223.26	-196.05	-211.33	-192.61	-177.97	-145.2
Net Cash Per Share	-1.37	-1.20	-1.30	-1.18	-1.09	-0.89
Filing Date Shares Outstanding	162.84	162.84	162.84	162.84	162.84	163.54
Total Common Shares Outstanding	162.84	162.84	162.84	162.84	162.84	163.54
Working Capital	269.78	233.26	245.96	233.81	253.26	201.94
Book Value Per Share	1.79	1.70	1.69	1.72	1.68	1.55
Tangible Book Value	195.55	188.4	181.11	184.42	182.92	163.24
Tangible Book Value Per Share	1.20	1.16	1.11	1.13	1.12	1.00
Land	-	62.53	63.44	59.45	59.51	59.36
Machinery	-	158.43	153.03	137.34	127.13	120.42