Guidotti Ships S.R.L. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.46	0.16
Short-Term Investments	1.59	1.41
Cash & Short-Term Investments	2.04	1.57
Cash Growth	29.95%	-
Accounts Receivable	2.29	3.53
Other Receivables	0.73	0.6
Receivables	3.02	4.13
Other Current Assets	-	0
Total Current Assets	5.06	5.7
Property, Plant & Equipment	1.97	1.22
Long-Term Investments	1.36	2.54
Other Intangible Assets	0	0.01
Long-Term Accounts Receivable	-	0.18
Other Long-Term Assets	0.02	0.14
Total Assets	8.41	9.79
Accounts Payable	0.54	1.39
Accrued Expenses	0.16	0.12
Short-Term Debt	-	0.01
Current Portion of Long-Term Debt	0.17	0.05
Current Income Taxes Payable	1.35	1.25
Other Current Liabilities	0.61	0.2
Total Current Liabilities	2.83	3.04
Long-Term Debt	0.24	0.14
Other Long-Term Liabilities	0.33	0.01
Total Liabilities	3.41	3.18
Common Stock	0.1	0.1
Retained Earnings	4.91	6.51
Shareholders' Equity	5.01	6.61
Total Liabilities & Equity	8.41	9.79
Total Debt	0.41	0.2
Net Cash (Debt)	1.63	1.37
Net Cash Growth	19.37%	-
Working Capital	2.23	2.67
Tangible Book Value	5	6.6
Land	0.46	0.05
Machinery	0.33	0.16
Construction In Progress	0.4	0.01