Intermonte Partners SIM Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	34.7	33.42	13.1	12.84	25.81
Short-Term Investments	9.58	11.79	18.13	21.06	31.43
Trading Asset Securities	73.52	95.96	85.47	136.33	146.67
Accounts Receivable	23.49	57.62	73.67	143.41	43.46
Other Receivables	4.05	3.3	6.26	7.87	8.33
Property, Plant & Equipment	2.05	2.76	3.59	4.53	5.06
Other Intangible Assets	0.09	0.15	0.09	0.06	0.07
Other Current Assets	4.04	5.14	1.05	4.62	16.27
Long-Term Deferred Tax Assets	-	-	-	1.29	0.59
Other Long-Term Assets	1.76	1.52	1.54	0.29	0.04
Total Assets	153.27	211.65	202.9	332.29	277.73
Accounts Payable	1.49	0.46	0.55	0.43	0.39
Accrued Expenses	8.74	9.22	11.82	14.54	11.59
Short-Term Debt	75.37	130.5	50.73	230.65	69.58
Current Portion of Leases	2.06	2.8	-	-	-
Other Current Liabilities	7.14	9.32	16.27	15.62	24.34
Long-Term Debt	0.17	-	52.44	-	85.38
Long-Term Leases	-	-	3.54	-	-
Long-Term Unearned Revenue	0.99	1.16	1.31	1.19	1.19
Long-Term Deferred Tax Liabilities	-	0.07	0.07	0.09	0.1
Other Long-Term Liabilities	1	1.24	1.38	1.59	1.07
Total Liabilities	99.53	156.05	141.11	268.44	196.85
Common Stock	3.29	3.29	3.29	3.29	3.29
Retained Earnings	8.36	8.4	6.54	7.2	7.75
Comprehensive Income & Other	32.48	34.92	50.48	51.19	60.31
Total Common Equity	43.67	46.09	51.75	53.76	69.96
Minority Interest	10.07	9.51	10.04	10.09	10.92
Shareholders' Equity	53.74	55.6	61.78	63.85	80.89
Total Liabilities & Equity	153.27	211.65	202.9	332.29	277.73
Total Debt	77.6	133.29	106.71	230.65	154.95
Net Cash (Debt)	40.19	7.88	10	-60.43	48.96
Net Cash Growth	410.33%	-21.21%	-	-	-
Net Cash Per Share	1.25	0.36	0.33	-1.88	1.38
Filing Date Shares Outstanding	32.11	32.07	31.92	32.14	32.14
Total Common Shares Outstanding	32.11	32.07	31.92	32.14	35.49
Working Capital	52.2	53.81	115.44	60.63	162.91
Book Value Per Share	1.36	1.44	1.62	1.67	1.97
Tangible Book Value	43.58	45.94	51.65	53.7	69.89
Tangible Book Value Per Share	1.36	1.43	1.62	1.67	1.97

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.