Edil San Felice 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	10.34	6.73	5.26	4.53	4.04
Short-Term Investments	3.77	2.2	7.01	0.39	0.4
Cash & Short-Term Investments	14.11	8.93	12.27	4.93	4.44
Cash Growth	58.03%	-27.25%	149.16%	11.04%	206.11%
Accounts Receivable	27.42	14.28	19.95	14.04	10.01
Other Receivables	3.8	8.56	5.49	1.29	1.09
Receivables	31.22	22.84	25.44	15.32	11.1
Inventory	17.14	16.48	5.42	2.6	0.6
Prepaid Expenses	-	-	-	0.61	-
Total Current Assets	62.48	48.24	43.16	23.46	16.18
Property, Plant & Equipment	14.4	13.01	10.66	6.44	5.14
Long-Term Investments	0.38	0.38	0.43	0	0.04
Other Intangible Assets	0.16	0.12	0.01	0.01	0.01
Long-Term Deferred Charges	0.54	0.81	1.09	-	-
Other Long-Term Assets	2.08	1.29	0.63	0.18	0.45
Total Assets	80.03	63.86	55.97	30.08	21.82
Accounts Payable	13.64	9.75	9.07	8.11	6.78
Accrued Expenses	1.04	3.07	0.76	0.26	0.24
Short-Term Debt	0.14	0.15	-	-	-
Current Portion of Long-Term Debt	2.1	2.68	1.24	0.4	0.11
Current Income Taxes Payable	2.25	1.2	1.1	1.32	2.45
Other Current Liabilities	6.41	5.62	5.49	4.34	0.77
Total Current Liabilities	25.57	22.46	17.65	14.42	10.36
Long-Term Debt	5.16	2.41	5.04	2	1.99
Long-Term Unearned Revenue	3.97	-	1.35	0.39	0.38
Other Long-Term Liabilities	2.39	2.08	1.72	1.38	1.03
Total Liabilities	37.09	26.96	25.76	18.2	13.76
Common Stock	1.92	1.92	1.92	1.5	1.5
Additional Paid-In Capital	10.33	10.33	10.33	-	-
Retained Earnings	30.67	24.62	17.93	10.32	6.57
Comprehensive Income & Other	0.03	0.03	0.03	0.06	-0
Shareholders' Equity	42.94	36.9	30.21	11.88	8.07
Total Liabilities & Equity	80.03	63.86	55.97	30.08	21.82
Total Debt	7.4	5.24	6.28	2.4	2.1
Net Cash (Debt)	6.71	3.69	5.99	2.52	2.34
Net Cash Growth	81.85%	-38.38%	137.43%	8.05%	73.90%
Working Capital	36.9	25.78	25.51	9.03	5.83
Tangible Book Value	42.79	36.78	30.2	11.87	8.05
Land	5.2	5.02	-	4.17	0.86
Machinery	5.6	4.68	-	2.46	1.99
Construction In Progress	6.47	5.14	-	0.27	3.01