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
Trading Asset Securities	150.08	197.57	171.09	143.55	323.36
Cash & Short-Term Investments	293.78	335.66	293	245.19	458.76
Cash Growth	-12.47%	14.56%	19.50%	-46.55%	6.35%
Accounts Receivable	428.41	340.8	256.53	205.64	129.88
Other Receivables	38.82	45.73	49.33	66.31	71.06
Receivables	467.23	386.53	305.86	271.94	200.94
Inventory	118.37	116.74	49.67	58.67	33.59
Prepaid Expenses	5	4.3	3.32	3.19	3.54
Other Current Assets	23.73	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	612.18	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 Deferred Tax Assets	10.89	12.09	11.58	11.9	12.1
Other Long-Term Assets	29.13	28.08	31.06	20.09	19.87
Total Assets	2,545	2,416	2,240	2,087	1,997
Accounts Payable	121.83	107.32	69.66	71.18	53.12
Accrued Expenses	74.58	54.21	50.05	48.33	37.24
Current Portion of Long-Term Debt	316.75	306.02	160.22	127.83	70.52
Current Portion of Leases	10.78	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	18.85	20.49	22.29	25.97	28.04
Total Current Liabilities	543.5	510.03	310.46	283.57	230.48
Long-Term Debt	179.29	100.75	118.47	102.01	31.46
Long-Term Leases	66.68	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	27.7	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	1,307	1,288	1,305	1,263	1,297
Treasury Stock	-11.23	-5.17	-5.17	-5.17	-5.17
Comprehensive Income & Other	48.09	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	573.5	487.24	344.75	280.91	145.05
Net Cash (Debt)	-279.72	-151.58	-51.75	-35.73	313.71
Net Cash Growth	-	-	-	-	8.25%
Net Cash Per Share	-6.63	-3.58	-1.22	-0.84	7.42
Filing Date Shares Outstanding	42.07	42.28	42.28	42.28	42.28
Total Common Shares Outstanding	42.07	42.28	42.28	42.28	42.28
Working Capital	364.61	334.43	416.02	295.68	466.55
Book Value Per Share	35.64	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	20.91	20.39	20.86	19.37	21.43
Land	242.56	215.93	171.92	131.21	105.04
Machinery	293.07	248.54	219.96	197.48	177.34
Construction In Progress	27.49	-	-	-	-

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