Franchi Umberto Marmi 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	17.68	11.68	28.64	29.4	23.74
Trading Asset Securities	0.62	1.1	1.8	2.23	0.13
Cash & Short-Term Investments	18.31	12.78	30.44	31.64	23.87
Cash Growth	43.29%	-58.03%	-3.79%	32.54%	75.33%
Accounts Receivable	34.13	36.51	33.38	28.57	29.63
Other Receivables	2.2	2.88	4.65	2.47	0.3
Receivables	36.33	40.84	38.19	31.09	29.92
Inventory	35.8	37.35	31.8	26.74	21.66
Prepaid Expenses	0.13	0.14	0.26	0.55	0.14
Other Current Assets	0.6	0.43	0.83	0.08	0.08
Total Current Assets	91.16	91.53	101.52	90.09	75.68
Property, Plant & Equipment	48.74	50.99	46.27	29.99	30.49
Long-Term Investments	3.39	3.73	4.78	3.56	3.63
Other Intangible Assets	40.94	45.59	49.17	51.73	55.75
Long-Term Deferred Tax Assets	4.1	3.59	2.72	2.2	1.55
Other Long-Term Assets	0.06	0.05	0	0.43	0.43
Total Assets	188.6	195.48	206.07	180.09	168.85
Accounts Payable	13.98	12.41	19.43	16.37	12.87
Accrued Expenses	1.37	1.4	1.08	2.08	2.16
Current Portion of Long-Term Debt	9.14	13.7	17.2	10.2	8.44
Current Portion of Leases	0.29	0.23	0.08	0.03	0.04
Current Income Taxes Payable	0.49	0.58	-	1.9	1.91
Current Unearned Revenue	1.12	1.43	3.18	0.87	0.02
Other Current Liabilities	0.15	0.17	0.14	0.07	0.16
Total Current Liabilities	26.54	29.92	41.11	31.51	25.6
Long-Term Debt	23.31	30.76	32.32	32.4	37.68
Long-Term Leases	1.75	2.04	1.48	0.28	0.03
Long-Term Unearned Revenue	1.49	1.7	-	-	-
Pension & Post-Retirement Benefits	1.9	1.79	1.67	1.38	1.7
Long-Term Deferred Tax Liabilities	0.67	1.09	1.04	0.59	0.05
Other Long-Term Liabilities	0.58	0.06	7.57	0.1	0.72
Total Liabilities	56.24	67.36	85.19	66.26	65.79
Common Stock	6.92	6.92	6.92	6.92	6.92
Additional Paid-In Capital	68.74	68.74	68.74	68.74	68.74
Retained Earnings	49.27	45.46	40.25	36.75	27.67
Treasury Stock	-0.39	-	-	-	-
Comprehensive Income & Other	-0.63	-0.12	0.74	1.42	-0.27
Total Common Equity	123.92	121	116.65	113.83	103.07
Minority Interest	8.44	7.12	4.23	-	-
Shareholders' Equity	132.36	128.12	120.88	113.83	103.07
Total Liabilities & Equity	188.6	195.48	206.07	180.09	168.85
Total Debt	34.49	46.73	51.07	42.91	46.2
Net Cash (Debt)	-16.18	-33.96	-20.64	-11.27	-22.33
Net Cash Per Share	-0.49	-1.04	-0.63	-0.35	-0.69
Filing Date Shares Outstanding	32.74	32.84	32.84	32.84	32.84
Total Common Shares Outstanding	32.74	32.84	32.84	32.84	32.84
Working Capital	64.62	61.61	60.41	58.58	50.08
Book Value Per Share	3.78	3.69	3.55	3.47	3.14
Tangible Book Value	82.97	75.41	67.48	62.1	47.32
Tangible Book Value Per Share	2.53	2.30	2.05	1.89	1.44
Land	42.76	42.19	37.79	30.16	30.03
Machinery	16.75	16.36	15.18	8.36	7.33
Construction In Progress	0.07	0.6	0.04	0.7	0.87
Leasehold Improvements	2.74	2.63	2.3	-	-

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