I Grandi Viaggi Balance Sheet

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	6.71	11.14	14.76	12.65	13.81	26.26
Short-Term Investments	-	-	4	-	-	-
Cash & Short-Term Investments	6.71	11.14	18.76	12.65	13.81	26.26
Cash Growth	-45.07%	-40.59%	48.32%	-8.42%	-47.43%	0.06%
Accounts Receivable	1.96	1.62	2.01	1.5	2.29	1.53
Other Receivables	1.74	1.18	0.65	0.69	0.7	0.55
Receivables	3.71	2.8	2.66	2.19	2.99	2.07
Inventory	0.41	0.34	0.38	0.38	0.31	0.25
Prepaid Expenses	-	-	2.05	1.58	1.83	1.02
Other Current Assets	10.12	13.24	1.29	1.64	1.69	0.77
Total Current Assets	20.94	27.52	25.13	18.44	20.63	30.37
Property, Plant & Equipment	58.56	58.76	59.77	58.05	57.82	59.11
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	1.69	1.75	1.83	2.27	2.82	3.09
Other Long-Term Assets	18.1	17.85	17.98	18	18.41	7.17
Total Assets	99.29	105.89	104.71	96.76	99.68	99.74
Accounts Payable	4.93	9.93	9.95	7.46	9.1	5.82
Accrued Expenses	-	-	2.71	1.88	2.05	1.45
Current Portion of Long-Term Debt	-	-	1.51	1.53	2.09	2.26
Current Income Taxes Payable	0.61	0.79	1.15	0.92	1.19	0.83
Current Unearned Revenue	6.53	5.6	6.02	5.96	5.93	9.64
Other Current Liabilities	5.55	4.96	0.67	0.61	0.18	0.12
Total Current Liabilities	17.62	21.29	22.01	18.37	20.54	20.13
Long-Term Debt	1.91	2.04	1.26	2.21	3.43	4.89
Long-Term Leases	-	-	2.06	0.11	0.25	0.58
Long-Term Unearned Revenue	1.21	1.61	2.06	2.49	5.07	3.71
Pension & Post-Retirement Benefits	0.7	0.71	0.94	0.89	0.9	0.99
Long-Term Deferred Tax Liabilities	3.65	3.68	3.69	3.54	3.21	3.57
Other Long-Term Liabilities	1.81	1.96	1.4	1.54	1.58	1.6
Total Liabilities	26.88	31.29	33.41	29.14	34.96	35.45
Common Stock	42.97	42.97	42.97	42.97	42.97	42.97
Retained Earnings	12.14	14.22	10.86	7.78	5.06	5.24
Treasury Stock	-1.62	-1.62	-1.62	-1.62	-1.62	-1.62
Comprehensive Income & Other	16.44	16.47	16.69	16.09	16.04	15.48
Total Common Equity	69.92	72.04	68.9	65.22	62.44	62.06
Minority Interest	2.49	2.56	2.4	2.4	2.27	2.23
Shareholders' Equity	72.41	74.6	71.3	67.62	64.71	64.29
Total Liabilities & Equity	99.29	105.89	104.71	96.76	99.68	99.74
Total Debt	1.91	2.04	4.83	3.84	5.77	7.72
Net Cash (Debt)	4.8	9.1	13.92	8.8	8.04	18.54
Net Cash Growth	-38.03%	-34.61%	58.20%	9.53%	-56.67%	14.99%
Net Cash Per Share	0.10	0.19	0.29	0.18	0.17	0.39
Filing Date Shares Outstanding	52.03	49.09	47.6	47.6	47.6	47.6
Total Common Shares Outstanding	52.03	49.09	47.6	47.6	47.6	47.6
Working Capital	3.32	6.24	3.13	0.07	0.09	10.25
Book Value Per Share	1.34	1.47	1.45	1.37	1.31	1.30
Tangible Book Value	68.23	70.29	67.07	62.95	59.62	58.97
Tangible Book Value Per Share	1.31	1.43	1.41	1.32	1.25	1.24
Land	-	-	125.72	125.1	124.88	124.29
Machinery	-	-	29.77	33.56	32.54	31.9
Construction In Progress	-	-	0.15	0.1	0.23	0.09

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