Italian Wine Brands 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	90.16	59.5	70.9	61.05	59.1
Short-Term Investments	-	-	-	-	1.11
Cash & Short-Term Investments	90.16	59.5	70.9	61.05	60.22
Cash Growth	51.53%	-16.08%	16.14%	1.38%	79.97%
Accounts Receivable	39.54	50.61	52.13	61.6	68.14
Other Receivables	1.9	1.23	2.34	4.06	7.91
Receivables	41.44	51.85	54.47	65.66	76.06
Inventory	67.08	65.26	78.55	101.2	77.91
Other Current Assets	2.24	12.39	8.16	6.19	1.89
Total Current Assets	200.91	189	212.09	234.1	216.07
Property, Plant & Equipment	54.4	54.26	67.29	69.84	64.17
Long-Term Investments	0	0.01	0.01	0.01	0
Goodwill	215.97	215.97	215.97	215.97	181.09
Other Intangible Assets	38.24	38.41	38.77	39.02	35.98
Long-Term Deferred Tax Assets	2.01	1.69	2.69	1.95	1.52
Long-Term Deferred Charges	-	0.06	0.01	-	-
Other Long-Term Assets	0.04	0.22	0.24	0.43	2.33
Total Assets	511.57	499.61	537.06	561.32	501.15
Accounts Payable	104.6	94.7	113.79	136.72	137.37
Accrued Expenses	-	8.72	9.17	8.16	7.93
Short-Term Debt	-	0.11	7.03	14.45	15.89
Current Portion of Long-Term Debt	4.58	2.34	21.77	24.38	16.58
Current Portion of Leases	3.29	3.32	3.11	3.09	2.39
Current Income Taxes Payable	4.58	7.84	4.22	2.91	1.33
Other Current Liabilities	11.93	1.38	1.59	0.78	1.58
Total Current Liabilities	128.98	118.4	160.68	190.48	183.06
Long-Term Debt	132.39	133.53	143.34	152.39	135.73
Long-Term Leases	7.57	10.05	12.11	13.96	10.89
Pension & Post-Retirement Benefits	1.27	1.55	1.65	1.44	1.21
Long-Term Deferred Tax Liabilities	8.39	9.38	9.49	9.43	9.97
Other Long-Term Liabilities	0.25	0.17	0.3	0.29	0.33
Total Liabilities	278.86	273.07	327.57	368	341.19
Common Stock	1.12	1.12	1.12	1.12	1.05
Additional Paid-In Capital	-	136.14	136.14	136.14	109.9
Retained Earnings	60.09	69.62	62.71	50.44	46.22
Treasury Stock	-	-2.22	-1.24	-0.26	-
Comprehensive Income & Other	171.12	21.81	10.97	6.23	2.79
Total Common Equity	232.34	226.47	209.7	193.68	159.95
Minority Interest	0.37	0.06	-0.21	-0.37	-
Shareholders' Equity	232.71	226.53	209.49	193.31	159.95
Total Liabilities & Equity	511.57	499.61	537.06	561.32	501.15
Total Debt	147.84	149.35	187.36	208.27	181.47
Net Cash (Debt)	-57.68	-89.85	-116.46	-147.22	-121.26
Net Cash Per Share	-	-9.60	-12.40	-15.58	-13.79
Filing Date Shares Outstanding	-	9.36	9.39	9.45	8.8
Total Common Shares Outstanding	-	9.36	9.39	9.45	8.8
Working Capital	71.92	70.6	51.42	43.62	33
Book Value Per Share	-	24.21	22.32	20.50	18.18
Tangible Book Value	-21.87	-27.91	-45.04	-61.31	-57.11
Tangible Book Value Per Share	-	-2.98	-4.79	-6.49	-6.49
Land	-	25.36	40.71	40.2	37.84
Machinery	-	54.63	79.47	77.15	74.41
Construction In Progress	-	0.13	2.21	1.1	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.