Italmobiliare Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	110.93	143.7	138.08	121.92	101.64	135.41
Trading Asset Securities	105.09	150.08	197.57	171.09	143.55	323.36
Cash & Short-Term Investments	216.01	293.78	335.66	293	245.19	458.76
Cash Growth	-4.38%	-12.47%	14.56%	19.50%	-46.55%	6.35%
Accounts Receivable	447.9	428.41	340.8	256.53	205.64	129.88
Other Receivables	49.87	38.82	45.73	49.33	66.31	71.06
Receivables	497.77	467.23	386.53	305.86	271.94	200.94
Inventory	110.32	118.37	116.74	49.67	58.67	33.59
Prepaid Expenses	-	5	4.3	3.32	3.19	3.54
Other Current Assets	46.47	23.73	1.23	74.64	0.26	0.21
Total Current Assets	870.57	908.1	844.46	726.49	579.25	697.03
Property, Plant & Equipment	381.54	365.59	335.07	276.47	220.56	183.29
Long-Term Investments	594.51	612.18	577.41	576.89	647.33	531.57
Goodwill	288.8	291.33	291.45	287.98	301.59	245.21
Other Intangible Assets	322.58	328.21	327.81	329.19	305.94	308.1
Long-Term Deferred Tax Assets	10.99	10.89	12.09	11.58	11.9	12.1
Other Long-Term Assets	30.3	29.13	28.08	31.06	20.09	19.87
Total Assets	2,499	2,545	2,416	2,240	2,087	1,997
Accounts Payable	103.06	121.83	107.32	69.66	71.18	53.12
Accrued Expenses	67.67	74.58	54.21	50.05	48.33	37.24
Current Portion of Long-Term Debt	337.65	316.75	306.02	160.22	127.83	70.52
Current Portion of Leases	10.67	10.78	10.08	7.19	5.69	5.18
Current Income Taxes Payable	0.92	0.71	11.92	1.07	4.56	36.39
Other Current Liabilities	46.61	18.85	20.49	22.29	25.97	28.04
Total Current Liabilities	566.58	543.5	510.03	310.46	283.57	230.48
Long-Term Debt	181.54	179.29	100.75	118.47	102.01	31.46
Long-Term Leases	65.06	66.68	70.4	58.88	45.38	37.9
Pension & Post-Retirement Benefits	9.08	9.96	9.46	8.53	6.81	8.18
Long-Term Deferred Tax Liabilities	21.87	23.33	21.76	18.89	9.5	7.29
Other Long-Term Liabilities	22.43	27.7	30.88	32.5	29.32	44.01
Total Liabilities	866.56	850.45	743.26	547.74	476.58	359.31
Common Stock	100.17	100.17	100.17	100.17	100.17	100.17
Additional Paid-In Capital	55.61	55.61	55.61	55.61	55.61	55.61
Retained Earnings	1,257	1,307	1,288	1,305	1,263	1,297
Treasury Stock	-12.74	-11.23	-5.17	-5.17	-5.17	-5.17
Comprehensive Income & Other	40.05	48.09	42.91	43.72	12.71	12.4
Total Common Equity	1,440	1,499	1,481	1,499	1,427	1,460
Minority Interest	192.56	195.56	191.67	192.62	183.32	178.26
Shareholders' Equity	1,633	1,695	1,673	1,692	1,610	1,638
Total Liabilities & Equity	2,499	2,545	2,416	2,240	2,087	1,997
Total Debt	594.92	573.5	487.24	344.75	280.91	145.05
Net Cash (Debt)	-378.91	-279.72	-151.58	-51.75	-35.73	313.71
Net Cash Growth	-	-	-	-	-	8.25%
Net Cash Per Share	-9.01	-6.63	-3.58	-1.22	-0.84	7.42
Filing Date Shares Outstanding	42.02	42.07	42.28	42.28	42.28	42.28
Total Common Shares Outstanding	42.02	42.07	42.28	42.28	42.28	42.28
Working Capital	303.98	364.61	334.43	416.02	295.68	466.55
Book Value Per Share	34.28	35.64	35.04	35.46	33.74	34.52
Tangible Book Value	828.78	879.89	862.17	882.12	819.23	906.3
Tangible Book Value Per Share	19.73	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	-	-	-	-