Interpump 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	415.7	392.64	334.48	358.28	349.02
Cash & Short-Term Investments	415.7	392.64	334.48	358.28	349.02
Cash Growth	5.88%	17.39%	-6.64%	2.65%	1.70%
Accounts Receivable	397.25	385.96	414.79	433.81	361.91
Other Receivables	41.21	74.44	56.6	61.28	67.5
Receivables	438.46	460.4	471.38	495.09	429.41
Inventory	678.98	700.61	696.43	683.82	515.96
Prepaid Expenses	-	11.7	11.16	8.8	-
Other Current Assets	28.18	4.89	6.24	10.34	2.4
Total Current Assets	1,561	1,570	1,520	1,556	1,297
Property, Plant & Equipment	844.61	853.75	785.91	681.1	613.72
Long-Term Investments	-	1.98	1.59	1.67	1.28
Goodwill	865.84	837.8	784.57	754.94	734.7
Other Intangible Assets	74.06	64.37	57.79	51.48	60.27
Long-Term Deferred Tax Assets	41.61	43.64	72.51	66.18	63.66
Long-Term Deferred Charges	-	12.52	12.98	10.38	-
Other Long-Term Assets	11.19	7.47	8.91	8.99	6.94
Total Assets	3,399	3,392	3,244	3,131	2,777
Accounts Payable	233.56	237.37	262.94	312.22	285.21
Short-Term Debt	33.69	33.24	52.47	30.93	7.76
Current Portion of Long-Term Debt	232.03	223.12	246.59	269.11	213.89
Current Portion of Leases	-	18.8	18.32	19.35	18.32
Current Income Taxes Payable	36.45	28.36	39.32	60.66	34.67
Current Unearned Revenue	-	0.44	-	0.78	0.73
Other Current Liabilities	167.14	157.21	167.55	124.1	120.71
Total Current Liabilities	702.87	698.54	787.2	817.15	681.3
Long-Term Debt	441.08	467.9	436.79	522.25	536.38
Long-Term Leases	-	58.63	66.81	58.43	67.59
Pension & Post-Retirement Benefits	22	21.29	21.06	20.09	23.94
Long-Term Deferred Tax Liabilities	31.97	32.75	54.52	56.95	52.81
Other Long-Term Liabilities	90.62	93.33	74.68	90.09	75.68
Total Liabilities	1,289	1,372	1,441	1,565	1,438
Common Stock	55.32	55.51	55.63	55.58	55.33
Additional Paid-In Capital	37.67	42.56	46.94	39.44	66.47
Retained Earnings	11.32	11.32	11.32	11.32	11.32
Comprehensive Income & Other	1,994	1,899	1,680	1,447	1,195
Total Common Equity	2,099	2,008	1,794	1,554	1,328
Minority Interest	11.49	10.99	9.33	12.56	11.47
Shareholders' Equity	2,110	2,019	1,803	1,566	1,340
Total Liabilities & Equity	3,399	3,392	3,244	3,131	2,777
Total Debt	706.8	801.68	820.98	900.06	843.94
Net Cash (Debt)	-291.1	-409.04	-486.5	-541.78	-494.92
Net Cash Per Share	-2.73	-3.82	-4.53	-5.12	-4.58
Filing Date Shares Outstanding	106.39	106.74	106.97	106.89	106.4
Total Common Shares Outstanding	106.39	106.74	106.97	106.89	106.4
Working Capital	858.46	871.71	732.5	739.16	615.49
Book Value Per Share	19.73	18.82	16.77	14.53	12.48
Tangible Book Value	1,159	1,106	951.22	747.13	533.23
Tangible Book Value Per Share	10.89	10.36	8.89	6.99	5.01
Land	-	514.28	449.6	422.27	391.3
Machinery	-	1,108	1,017	792.26	707.06
Construction In Progress	-	71.29	73.41	44.37	36.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.