MARR S.p.A. 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	84.07	208.32	223.41	191.66	249.99
Cash & Short-Term Investments	84.07	208.32	223.41	191.66	249.99
Cash Growth	-59.64%	-6.75%	16.56%	-23.33%	-0.60%
Accounts Receivable	342.33	333.28	345.09	348.72	313.62
Other Receivables	-	23.74	12.24	13	7.68
Receivables	342.33	357.51	367.15	371.12	327.08
Inventory	272.93	223.78	203.37	209.91	199.85
Prepaid Expenses	-	0.89	1.71	1.39	0.66
Other Current Assets	77.01	19.06	37.87	34.13	27.49
Total Current Assets	776.34	809.55	833.5	808.21	805.08
Property, Plant & Equipment	216.78	182.85	179.12	159.27	151.62
Long-Term Investments	2.01	2.01	2.13	3.02	2
Goodwill	-	166.01	167.01	167.01	160.38
Other Intangible Assets	169.7	3.48	3.38	3.37	3.01
Long-Term Accounts Receivable	-	4.76	3.59	5.09	7.67
Other Long-Term Assets	13.01	22.88	23.01	16.49	22.85
Total Assets	1,178	1,192	1,212	1,162	1,153
Accounts Payable	422.74	361.3	350.22	365.36	359.81
Accrued Expenses	-	11.35	10.63	10.49	9.87
Short-Term Debt	-	25.77	46.9	19.58	48.99
Current Portion of Long-Term Debt	-	79.86	70.76	100.66	54.1
Current Portion of Leases	14.21	12.42	11.83	10.81	10.07
Current Income Taxes Payable	-	2.15	12.41	2.48	14.76
Current Unearned Revenue	-	0.16	0.15	0.15	0.08
Other Current Liabilities	28.99	2.12	6.62	3.71	3.14
Total Current Liabilities	465.94	495.12	509.52	513.25	500.83
Long-Term Debt	287.88	273.3	257.44	220.14	219.33
Long-Term Leases	74.6	55.02	69.82	68.44	64.72
Long-Term Unearned Revenue	-	0.28	0.39	0.59	0.38
Pension & Post-Retirement Benefits	5.4	6.39	6.67	7.21	8.56
Long-Term Deferred Tax Liabilities	-	3.44	1.11	1.66	0.14
Other Long-Term Liabilities	15.43	12.35	11.32	9.73	9.14
Total Liabilities	849.26	845.9	856.27	821.01	803.1
Common Stock	328.57	33.26	33.26	33.26	33.26
Additional Paid-In Capital	-	99.84	99.84	99.84	99.84
Retained Earnings	-	229.64	226.01	203.96	208.68
Treasury Stock	-	-25.17	-11.95	-4.68	-
Comprehensive Income & Other	-	8.05	8.31	9.07	7.72
Shareholders' Equity	328.57	345.63	355.47	341.46	349.51
Total Liabilities & Equity	1,178	1,192	1,212	1,162	1,153
Total Debt	376.7	446.36	456.74	419.64	397.21
Net Cash (Debt)	-292.63	-238.05	-233.33	-227.98	-147.22
Net Cash Per Share	-4.60	-3.67	-3.54	-3.43	-2.21
Filing Date Shares Outstanding	63.61	64.38	65.55	66.14	66.53
Total Common Shares Outstanding	63.61	64.38	65.55	66.14	66.53
Working Capital	310.4	314.44	323.99	294.97	304.25
Book Value Per Share	5.17	5.37	5.42	5.16	5.25
Tangible Book Value	158.87	176.14	185.08	171.08	186.12
Tangible Book Value Per Share	2.50	2.74	2.82	2.59	2.80
Land	-	121.04	95.79	94.08	94.52
Machinery	-	68.16	61.98	57.27	53.39
Construction In Progress	-	15.88	23.96	7.68	2.82
Leasehold Improvements	-	5.93	4.75	4.28	3.61

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