Fope 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	21.89	15.15	11.26	11.52	11.99
Cash & Short-Term Investments	21.89	15.15	11.26	11.52	11.99
Cash Growth	44.54%	34.56%	-2.31%	-3.89%	23.77%
Accounts Receivable	16.17	17.26	14.38	12.36	9.32
Other Receivables	1.36	1.46	2.08	1.9	0.44
Receivables	17.52	18.71	16.45	14.26	9.77
Inventory	18.71	15.75	15.72	13.92	10.31
Other Current Assets	10.74	3.15	0.7	0.13	0.79
Total Current Assets	69.94	53.76	44.88	40.69	33.46
Property, Plant & Equipment	12.82	11.5	10.41	9.97	9.56
Long-Term Investments	0.01	0.76	0.79	0.97	0.09
Goodwill	0.12	0.27	0.42	0.57	0.73
Other Intangible Assets	2.31	2.79	3.05	2.47	2.39
Other Long-Term Assets	1.24	0.42	0.61	0.51	0.26
Total Assets	86.42	69.5	60.16	55.19	46.48
Accounts Payable	5.85	5.57	4.11	4.69	4.46
Accrued Expenses	0.61	0.52	0.34	0.37	0.3
Short-Term Debt	0.04	0.05	0.06	0.21	-
Current Portion of Long-Term Debt	5.65	7.88	5.9	5.02	5.11
Current Income Taxes Payable	2.66	1.03	0.95	2.55	2.43
Other Current Liabilities	1.42	1.52	0.74	1.28	0.58
Total Current Liabilities	16.22	16.58	12.1	14.12	12.88
Long-Term Debt	6.21	4	5.39	5	5
Long-Term Unearned Revenue	0.08	0.1	0.14	0.17	0.02
Pension & Post-Retirement Benefits	1.08	0.99	0.93	0.86	1.38
Long-Term Deferred Tax Liabilities	3.28	1.01	0.31	0.12	0.26
Other Long-Term Liabilities	1.97	1.46	1.26	1.28	1.09
Total Liabilities	28.84	24.14	20.11	21.55	20.64
Common Stock	5.42	5.4	5.4	5.4	5.4
Additional Paid-In Capital	3.43	3.43	3.43	3.43	3.43
Retained Earnings	41.29	33.99	30.12	24.18	14.75
Comprehensive Income & Other	7.2	2.35	0.88	0.47	2.18
Total Common Equity	57.34	45.17	39.84	33.48	25.76
Minority Interest	0.24	0.19	0.21	0.17	0.08
Shareholders' Equity	57.58	45.36	40.05	33.64	25.84
Total Liabilities & Equity	86.42	69.5	60.16	55.19	46.48
Total Debt	11.89	11.94	11.35	10.23	10.11
Net Cash (Debt)	10	3.21	-0.09	1.29	1.88
Net Cash Growth	211.45%	-	-	-31.14%	-
Net Cash Per Share	1.84	0.59	-0.02	0.24	0.35
Filing Date Shares Outstanding	5.43	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	5.42	5.4	5.4	5.4	5.4
Working Capital	53.71	37.18	32.79	26.56	20.58
Book Value Per Share	10.58	8.37	7.38	6.20	4.77
Tangible Book Value	54.92	42.12	36.37	30.43	22.65
Tangible Book Value Per Share	10.13	7.80	6.74	5.64	4.19
Land	10.31	10.31	9.59	9.83	9.56
Machinery	13.27	11.42	10.09	8.56	8.13
Construction In Progress	0.74	0.2	0.27	0.17	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.