Iniziative Bresciane 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	7.48	4.78	10.58	17.01	24.34
Short-Term Investments	-	0.5	-	0.01	0.01
Cash & Short-Term Investments	7.48	5.28	10.58	17.02	24.35
Cash Growth	41.66%	-50.08%	-37.82%	-30.12%	25.20%
Accounts Receivable	2.45	2.8	4.3	3.11	3.09
Other Receivables	13.2	17.9	27.61	16.97	15.85
Total Trade Receivables	15.65	20.7	31.91	20.09	18.94
Inventory	4.55	0.91	-	3.79	2.96
Other Current Assets	3.14	3.4	3.22	3.46	3.59
Total Current Assets	21.08	17.69	28.69	32.4	38.33
Net Property, Plant & Equipment	138.44	137.25	136.36	132.14	119.1
Other Intangible Assets	40.93	43.54	43	40.91	38.71
Goodwill	3.19	3.47	3.75	4.02	4.3
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	0.66	1.49	2.22	3.1	0.45
Total Assets	205.54	204.39	214.52	212.76	202.46
Accounts Payable	6.31	3.16	6.44	6.32	7.19
Accrued Expenses	0.39	0.55	0.63	1.34	0.93
Short-Term Debt	24.09	26.58	29.45	26.85	16.19
Unearned Revenue	10.23	3.45	1.55	7.69	1.45
Other Current Liabilities	137.17	136.89	149.21	133.59	124.67
Total Current Liabilities	178.19	170.62	187.29	175.79	150.42
Other Long-Term Liabilities	83.68	86.2	92.35	102.9	101.9
Total Long-Term Liabilities	83.68	86.2	92.35	102.9	101.9
Total Liabilities	261.88	256.83	279.64	278.7	252.32
Common Stock	26.76	26.02	26.02	26.02	26.02
Additional Paid-in Capital	31.41	31.41	31.41	31.41	31.41
Accumulated Other Comprehensive Income	2.12	2.22	2.48	2.95	1.61
Retained Earnings	20.47	18.93	17.22	15.66	20.88
Total Common Shareholders' Equity	73.62	73.82	73	70.55	73.8
Minority Interest	0.75	1.94	1.51	2.66	2.22
Shareholders' Equity	74.37	75.76	74.51	73.21	76.13
Total Liabilities & Equity	205.54	204.39	214.52	212.76	202.46
Total Debt	24.09	26.58	29.45	26.85	16.19
Net Cash (Debt)	-16.61	-21.29	-18.87	-9.83	8.16
Net Cash Growth	-	-	-	-	-17.61%
Net Cash Per Share	-3.10	-4.09	-3.63	-1.89	1.57
Book Value	73.62	73.82	73	70.55	73.8
Book Value Per Share	13.76	14.19	14.03	13.56	14.18
Tangible Book Value	29.49	26.81	26.25	25.62	30.79
Tangible Book Value Per Share	5.51	5.15	5.04	4.92	5.92