Italmobiliare 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	143.7	138.08	121.92	101.64	135.41
Short-Term Investments	153.09	-	-	-	-
Trading Asset Securities	-	197.57	171.09	143.55	323.36
Cash & Short-Term Investments	296.79	335.66	293	245.19	458.76
Cash Growth	-11.58%	14.56%	19.50%	-46.55%	6.35%
Accounts Receivable	428.41	340.8	256.53	205.64	129.88
Other Receivables	21.78	45.73	49.33	66.31	71.06
Receivables	450.2	386.53	305.86	271.94	200.94
Inventory	118.37	116.74	49.67	58.67	33.59
Prepaid Expenses	-	4.3	3.32	3.19	3.54
Other Current Assets	42.74	1.23	74.64	0.26	0.21
Total Current Assets	908.1	844.46	726.49	579.25	697.03
Property, Plant & Equipment	365.59	335.07	276.47	220.56	183.29
Long-Term Investments	332.97	577.41	576.89	647.33	531.57
Goodwill	291.33	291.45	287.98	301.59	245.21
Other Intangible Assets	328.21	327.81	329.19	305.94	308.1
Long-Term Accounts Receivable	291.88	-	-	-	-
Long-Term Deferred Tax Assets	10.89	12.09	11.58	11.9	12.1
Other Long-Term Assets	16.47	28.08	31.06	20.09	19.87
Total Assets	2,545	2,416	2,240	2,087	1,997
Accounts Payable	121.83	102.24	69.66	71.18	53.12
Accrued Expenses	-	54.21	50.05	48.33	37.24
Current Portion of Long-Term Debt	318.6	311.1	160.22	127.83	70.52
Current Portion of Leases	-	10.08	7.19	5.69	5.18
Current Income Taxes Payable	0.71	11.92	1.07	4.56	36.39
Other Current Liabilities	108.82	20.49	22.29	25.97	28.04
Total Current Liabilities	549.96	510.03	310.46	283.57	230.48
Long-Term Debt	245.9	100.75	118.47	102.01	31.46
Long-Term Leases	-	70.4	58.88	45.38	37.9
Pension & Post-Retirement Benefits	9.96	9.46	8.53	6.81	8.18
Long-Term Deferred Tax Liabilities	23.33	21.76	18.89	9.5	7.29
Other Long-Term Liabilities	21.31	30.88	32.5	29.32	44.01
Total Liabilities	850.45	743.26	547.74	476.58	359.31
Common Stock	100.17	100.17	100.17	100.17	100.17
Additional Paid-In Capital	55.61	55.61	55.61	55.61	55.61
Retained Earnings	1,305	1,288	1,305	1,263	1,297
Treasury Stock	-11.23	-5.17	-5.17	-5.17	-5.17
Comprehensive Income & Other	50.36	42.91	43.72	12.71	12.4
Total Common Equity	1,499	1,481	1,499	1,427	1,460
Minority Interest	195.56	191.67	192.62	183.32	178.26
Shareholders' Equity	1,695	1,673	1,692	1,610	1,638
Total Liabilities & Equity	2,545	2,416	2,240	2,087	1,997
Total Debt	564.5	492.32	344.75	280.91	145.05
Net Cash (Debt)	-267.7	-156.67	-51.75	-35.73	313.71
Net Cash Growth	-	-	-	-	8.25%
Net Cash Per Share	-6.34	-3.71	-1.22	-0.84	7.42
Filing Date Shares Outstanding	42.1	42.28	42.28	42.28	42.28
Total Common Shares Outstanding	42.1	42.28	42.28	42.28	42.28
Working Capital	358.15	334.43	416.02	295.68	466.55
Book Value Per Share	35.61	35.04	35.46	33.74	34.52
Tangible Book Value	879.89	862.17	882.12	819.23	906.3
Tangible Book Value Per Share	20.90	20.39	20.86	19.37	21.43
Land	-	215.93	171.92	131.21	105.04
Machinery	-	248.54	219.96	197.48	177.34
Construction In Progress	-	45.88	-	-	-

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