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	0.08	0.22	1.02	2.54	0.05
Cash & Short-Term Investments	71.23	69.39	76.68	89.01	79.7
Cash Growth	2.64%	-9.50%	-13.86%	11.69%	-19.73%
Accounts Receivable	116.54	124.41	113.88	113.04	121.09
Other Receivables	13.45	15.65	16.14	13.97	14.7
Receivables	129.99	140.07	130.03	127.01	135.79
Inventory	247.3	251.68	234.66	233.97	217.32
Prepaid Expenses	4.21	4	3.16	2.62	2.27
Other Current Assets	0.06	0.19	0.07	0.21	0.31
Total Current Assets	452.78	465.34	444.59	452.82	435.38
Property, Plant & Equipment	125.12	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	23.45	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	5.08	4.17	4.01	4.1	4.66
Other Long-Term Assets	5.86	7.21	9.12	8.8	5.46
Total Assets	693.43	715.51	688	679.12	658.15
Accounts Payable	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	82.65	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	7.88	5.41	5.75	5.52	6.18
Other Current Liabilities	8.88	6.44	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	0.34	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	3.32	3.11	4.16	3.88	4.19
Total Liabilities	411.81	435.2	404.34	402.13	402.22
Common Stock	42.62	42.62	42.62	42.62	42.62
Additional Paid-In Capital	41.51	41.51	41.51	41.51	41.51
Retained Earnings	200.33	156.32	159.12	153.7	136.15
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.03
Comprehensive Income & Other	-4.16	38.33	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	267.28	280.72	269.29	266.98	224.9
Net Cash (Debt)	-196.05	-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	162.84	162.84	162.84	162.84	163.54
Total Common Shares Outstanding	162.84	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	188.4	181.11	184.42	182.92	163.24
Tangible Book Value Per Share	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

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