Marzocchi Pompe 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	8.59	4.69	11.93	6.93	5.68
Short-Term Investments	-	0.16	0.07	-	-
Cash & Short-Term Investments	8.59	4.85	12	6.93	5.68
Cash Growth	77.07%	-59.59%	73.22%	21.95%	-25.69%
Accounts Receivable	-	7.77	7.38	8.38	7.42
Other Receivables	13.59	6.35	4.17	1.3	2.02
Receivables	13.59	14.12	11.54	9.68	9.44
Inventory	9.8	9.96	12.79	14.01	12.12
Other Current Assets	-	0.62	0.45	0.26	0.09
Total Current Assets	32.37	30.2	37.47	31.52	28.18
Property, Plant & Equipment	16.49	15.98	15.16	14.91	16.39
Long-Term Investments	0.74	0.82	0.81	1.27	1.37
Other Intangible Assets	0.57	0.59	0.74	0.72	0.71
Long-Term Deferred Charges	0	0	0.12	0.34	0.59
Other Long-Term Assets	0.54	0.4	0.77	1.6	0.87
Total Assets	50.72	47.99	55.06	50.37	48.12
Accounts Payable	5.01	4.22	5.8	6.73	7.54
Accrued Expenses	1.64	2.71	2.84	2.76	2.89
Current Portion of Long-Term Debt	6.21	4.59	5.43	4.22	3.68
Current Portion of Leases	-	0.45	0.52	0.5	0.96
Current Income Taxes Payable	-	-0.31	-0.05	0.22	0.13
Current Unearned Revenue	0.05	0.17	0.07	0.2	0.01
Other Current Liabilities	1.4	0.8	0.67	0.89	1
Total Current Liabilities	14.3	12.64	15.27	15.52	16.21
Long-Term Debt	12.72	8.65	12.28	9.28	8.15
Long-Term Leases	-	2.32	2.04	1.04	0.83
Long-Term Unearned Revenue	0.82	0.25	0.34	0.4	0.49
Pension & Post-Retirement Benefits	0.34	0.42	0.42	0.4	0.34
Other Long-Term Liabilities	1.6	1.83	1.79	2.33	2.3
Total Liabilities	29.79	26.11	32.13	28.97	28.33
Common Stock	6.54	6.54	6.54	6.54	6.54
Additional Paid-In Capital	6.46	6.46	6.46	6.46	6.46
Retained Earnings	2.63	6.93	7.49	5.38	4.7
Treasury Stock	-0.43	-0.28	-0.2	-0.12	-0.02
Comprehensive Income & Other	5.73	2.23	2.63	3.14	2.12
Shareholders' Equity	20.93	21.88	22.93	21.4	19.8
Total Liabilities & Equity	50.72	47.99	55.06	50.37	48.12
Total Debt	18.93	16.01	20.27	15.03	13.62
Net Cash (Debt)	-10.35	-11.16	-8.27	-8.1	-7.94
Net Cash Per Share	-	-1.72	-1.27	-1.24	-1.21
Filing Date Shares Outstanding	-	6.47	6.49	6.51	6.53
Total Common Shares Outstanding	-	6.47	6.49	6.51	6.53
Working Capital	18.07	17.56	22.2	16	11.97
Book Value Per Share	-	3.38	3.53	3.29	3.03
Tangible Book Value	20.35	21.29	22.2	20.68	19.08
Tangible Book Value Per Share	-	3.29	3.42	3.18	2.92
Land	-	16.03	14.03	13.79	1.88
Buildings	-	-	-	-	12.34
Machinery	-	42.4	42.09	41.84	39.28
Construction In Progress	-	1.85	2.51	1.08	0.13

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