Iniziative Bresciane 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	5.8	4.78	10.58	17.01	24.34	19.45
Short-Term Investments	0.1	0.25	-	-	-	-
Accounts Receivable	4.54	2.8	4.3	3.11	3.09	3.47
Other Receivables	3.13	4.9	9.64	4.56	6.2	4
Inventory	1.52	0.91	-	3.79	2.96	-
Prepaid Expenses	-	4.05	4.17	-	-	-
Total Current Assets	19.2	17.69	28.69	32.4	38.33	28.49
Property, Plant & Equipment	136.41	137.25	136.36	132.14	119.1	82.82
Goodwill	3.33	3.47	3.75	4.02	4.3	4.58
Other Intangible Assets	42.15	43.51	42.68	40.29	37.81	38.98
Long-Term Investments	0	0	0	0	0	-
Long-Term Deferred Charges	0.02	0.02	0.33	0.61	0.9	1.2
Other Long-Term Assets	2.87	2.44	2.72	3.28	2.02	1.96
Total Assets	203.99	204.39	214.52	212.76	202.46	158.03
Accounts Payable	3.86	3.16	6.44	6.32	7.19	7.24
Accrued Expenses	11.9	1.33	14.8	1.26	1.35	0.95
Current Portion of Long-Term Debt	23.58	26.58	29.45	26.85	16.19	9.54
Current Income Taxes Payable	0.65	0.41	0.5	1.22	0.82	0.68
Other Current Liabilities	5.18	3.76	2.74	4.57	2.15	1.26
Total Current Liabilities	45.17	35.23	53.93	40.22	27.7	19.67
Long-Term Debt	80.36	78.91	84.58	95.37	95.53	61.03
Pension & Post-Retirement Benefits	-	0.01	0.01	0	0	0
Long-Term Deferred Tax Liabilities	2.17	2.3	-	2.79	2.42	2.28
Other Long-Term Liabilities	1.64	12.18	1.49	1.16	0.78	0.75
Total Liabilities	129.34	128.63	140.01	139.54	126.44	83.73
Common Stock	26.76	26.02	26.02	26.02	26.02	26.02
Additional Paid-In Capital	31.41	31.41	31.41	31.41	31.41	32.49
Retained Earnings	6.31	9.41	8.95	4.68	8.84	8.71
Comprehensive Income & Other	9.28	6.98	6.61	8.44	7.63	4.74
Total Common Equity	73.76	73.82	73	70.55	73.91	71.97
Minority Interest	0.89	1.94	1.51	2.66	2.11	2.33
Shareholders' Equity	74.65	75.76	74.51	73.21	76.02	74.29
Total Liabilities & Equity	203.99	204.39	214.52	212.76	202.46	158.03
Total Debt	103.94	105.49	114.04	122.22	111.72	70.57
Net Cash (Debt)	-98.04	-100.46	-103.46	-105.21	-87.37	-51.12
Net Cash Per Share	-18.32	-19.30	-19.88	-20.22	-16.79	-9.82
Filing Date Shares Outstanding	5.35	5.2	5.2	5.2	5.2	5.2
Total Common Shares Outstanding	5.35	5.2	5.2	5.2	5.2	5.2
Working Capital	-25.97	-17.54	-25.24	-7.82	10.62	8.82
Book Value Per Share	13.78	14.19	14.03	13.56	14.20	13.83
Tangible Book Value	28.28	26.83	26.57	26.23	31.79	28.4
Tangible Book Value Per Share	5.28	5.16	5.11	5.04	6.11	5.46
Land	-	92.26	83.7	72.91	72.72	49.82
Machinery	-	78.8	70.94	61.39	61.13	48.93
Construction In Progress	-	30.36	39.58	50.73	32.82	21.41

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