Edil San Felice Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	14.24	6.73	5.26	4.53	4.04	1.45
Short-Term Investments	3.7	2.2	7.01	0.39	0.4	-
Cash & Short-Term Investments	17.94	8.93	12.27	4.93	4.44	1.45
Cash Growth	37.32%	-27.25%	149.16%	11.04%	206.11%	-1.90%
Accounts Receivable	18.84	14.28	19.95	14.04	10.01	8.24
Other Receivables	3.35	8.56	5.49	1.29	1.09	0.84
Receivables	22.19	22.84	25.44	15.32	11.1	9.08
Inventory	20.05	16.48	5.42	2.6	0.6	0.25
Prepaid Expenses	1.47	1.28	0.61	0.61	-	-
Total Current Assets	61.65	49.52	43.77	23.46	16.18	10.78
Property, Plant & Equipment	12.59	13.01	10.66	6.44	5.14	1.56
Long-Term Investments	0.38	0.38	0.43	0	0.04	0.09
Other Intangible Assets	0.86	0.12	0.01	0.01	0.01	0.01
Long-Term Deferred Charges	-	0.81	1.09	-	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.18	0.45	0.04
Total Assets	75.5	63.86	55.97	30.08	21.82	12.48
Accounts Payable	9.95	9.75	9.07	8.11	6.78	5.25
Accrued Expenses	0.56	3.07	0.76	0.26	0.24	0.03
Short-Term Debt	0.15	0.15	-	-	-	0.11
Current Portion of Long-Term Debt	3.98	2.68	1.24	0.4	0.11	-
Current Income Taxes Payable	1.74	1.2	1.1	1.32	2.45	-
Other Current Liabilities	8.73	5.62	5.49	4.34	0.77	2.5
Total Current Liabilities	25.11	22.46	17.65	14.42	10.36	7.89
Long-Term Debt	4.27	2.41	5.04	2	1.99	-
Long-Term Unearned Revenue	4.15	-	1.35	0.39	0.38	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.71
Other Long-Term Liabilities	2.3	2.08	1.72	1.38	1.03	0
Total Liabilities	35.83	26.96	25.76	18.2	13.76	8.6
Common Stock	1.92	1.92	1.92	1.5	1.5	-
Additional Paid-In Capital	10.33	10.33	10.33	-	-	-
Retained Earnings	27.4	24.62	17.93	10.32	6.57	-
Comprehensive Income & Other	0.03	0.03	0.03	0.06	-0	3.88
Shareholders' Equity	39.67	36.9	30.21	11.88	8.07	3.88
Total Liabilities & Equity	75.5	63.86	55.97	30.08	21.82	12.48
Total Debt	8.4	5.24	6.28	2.4	2.1	0.11
Net Cash (Debt)	9.54	3.69	5.99	2.52	2.34	1.34
Net Cash Growth	28.64%	-38.38%	137.43%	8.05%	73.90%	0.07%
Working Capital	36.54	27.06	26.12	9.03	5.83	-
Tangible Book Value	38.81	36.78	30.2	11.87	8.05	-
Land	5.19	5.02	-	4.17	0.86	-
Buildings	-	-	-	-	-	0.84
Machinery	4.79	4.68	-	2.46	1.99	-
Construction In Progress	4.95	5.14	-	0.27	3.01	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.