Italian Exhibition Group 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	-	61.59	65.89	50.59	52.65
Cash & Short-Term Investments	-	61.59	65.89	50.59	52.65
Cash Growth	-	-6.52%	30.24%	-3.92%	87.32%
Accounts Receivable	44.75	36.84	31	30.04	23.13
Other Receivables	-	4.87	3.85	4.46	4.17
Receivables	44.75	41.72	34.85	34.5	27.3
Inventory	1.01	0.92	0.85	0.85	0.73
Other Current Assets	18.62	6.82	5.41	3.25	2.3
Total Current Assets	64.38	111.04	106.99	89.2	82.98
Property, Plant & Equipment	235.76	214.16	196.67	191.32	191.16
Long-Term Investments	-	18.99	16	18.25	14.28
Goodwill	44.33	33.49	28.36	24.86	22.11
Other Intangible Assets	20.01	14.96	14.64	13.49	12.41
Long-Term Deferred Tax Assets	-	1.85	1.37	4.89	6.74
Other Long-Term Assets	24.87	1.97	2.99	3.26	0.63
Total Assets	389.34	396.45	367.02	345.25	330.31
Accounts Payable	58.09	52.57	43.32	42.81	33.83
Accrued Expenses	-	6.15	4.18	3.96	5.47
Short-Term Debt	-	0.08	0.08	0.73	2.98
Current Portion of Long-Term Debt	-	18.34	20.61	23.26	24.06
Current Portion of Leases	-	5.74	4.15	4.78	3.35
Current Income Taxes Payable	-	1.26	3.78	0.44	0.02
Current Unearned Revenue	-	55.45	48.44	41.06	25.76
Other Current Liabilities	78.12	11.03	9.11	7.22	5.04
Total Current Liabilities	136.22	150.62	133.67	124.26	100.5
Long-Term Debt	-	58.74	75.45	90.22	104.8
Long-Term Leases	-	39.95	36.28	29.52	24.03
Long-Term Unearned Revenue	1.33	1.47	1.7	1.81	2.02
Other Long-Term Liabilities	6.6	6.89	13.03	5.13	5.58
Total Liabilities	144.14	257.66	260.14	250.94	236.93
Common Stock	245.2	52.22	51.83	52.11	52.22
Additional Paid-In Capital	-	13.49	13.76	13.93	13.95
Retained Earnings	-	51.2	23.55	12.77	12.06
Comprehensive Income & Other	-	20.19	16.97	17.45	16.32
Total Common Equity	245.2	137.1	106.1	96.25	94.55
Minority Interest	-	1.7	0.78	-1.94	-1.17
Shareholders' Equity	245.2	138.79	106.89	94.32	93.38
Total Liabilities & Equity	389.34	396.45	367.02	345.25	330.31
Total Debt	-	122.84	136.58	148.51	159.21
Net Cash (Debt)	-	-61.25	-70.69	-97.92	-106.56
Net Cash Per Share	-	-2.00	-2.30	-3.17	-3.45
Filing Date Shares Outstanding	30.55	30.55	30.64	30.8	30.86
Total Common Shares Outstanding	30.55	30.55	30.64	30.8	30.86
Working Capital	-71.84	-39.58	-26.68	-35.06	-17.52
Book Value Per Share	8.03	4.49	3.46	3.13	3.06
Tangible Book Value	180.86	88.65	63.1	57.91	60.03
Tangible Book Value Per Share	5.92	2.90	2.06	1.88	1.95
Land	-	265.73	268	265.02	305.97
Machinery	-	126.42	118.16	115.47	113.49
Construction In Progress	-	8.88	1.98	0.49	3.93

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