MARR S.p.A. 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	Mar '26 Mar 31, 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	196.73	192.4	208.32	223.41	191.66	249.99
Cash & Short-Term Investments	196.73	192.4	208.32	223.41	191.66	249.99
Cash Growth	28.10%	-7.64%	-6.75%	16.56%	-23.33%	-0.60%
Accounts Receivable	339.53	342.37	333.28	345.09	348.72	313.62
Other Receivables	18.7	16.01	28.96	19.03	13	7.68
Receivables	364.15	366.37	362.74	373.94	371.12	327.08
Inventory	284.44	272.93	223.78	203.37	209.91	199.85
Prepaid Expenses	-	1.69	0.89	1.71	1.39	0.66
Other Current Assets	49.6	19.19	13.83	31.08	34.13	27.49
Total Current Assets	894.91	852.58	809.55	833.5	808.21	805.08
Property, Plant & Equipment	224.57	216.78	182.85	179.12	159.27	151.62
Long-Term Investments	2.07	2.01	2.01	2.13	3.02	2
Goodwill	171.39	166.03	166.01	167.01	167.01	160.38
Other Intangible Assets	3.64	3.67	3.48	3.38	3.37	3.01
Long-Term Accounts Receivable	-	3.51	4.76	3.59	5.09	7.67
Other Long-Term Assets	7.82	13.01	22.88	23.01	16.49	22.85
Total Assets	1,304	1,258	1,192	1,212	1,162	1,153
Accounts Payable	348.16	386.15	361.3	350.22	365.36	359.81
Accrued Expenses	-	18.57	12.51	10.63	10.49	9.87
Short-Term Debt	50.7	25.07	25.77	46.9	19.58	48.99
Current Portion of Long-Term Debt	99.71	91.28	79.86	70.76	100.66	54.1
Current Portion of Leases	14.42	14.21	12.42	11.83	10.81	10.07
Current Income Taxes Payable	2.5	2.49	2.15	12.41	2.48	14.76
Current Unearned Revenue	-	0.15	0.16	0.15	0.15	0.08
Other Current Liabilities	24.19	7.78	0.96	6.62	3.71	3.14
Total Current Liabilities	539.67	545.69	495.12	509.52	513.25	500.83
Long-Term Debt	342.74	287.88	273.62	257.5	220.14	219.33
Long-Term Leases	79.37	74.6	55.02	69.82	68.44	64.72
Long-Term Unearned Revenue	-	0.26	0.28	0.39	0.59	0.38
Pension & Post-Retirement Benefits	6.05	5.4	6.39	6.67	7.21	8.56
Long-Term Deferred Tax Liabilities	2.25	2.94	3.44	1.11	1.66	0.14
Other Long-Term Liabilities	15.01	12.23	12.03	11.26	9.73	9.14
Total Liabilities	985.09	929	845.9	856.27	821.01	803.1
Common Stock	33.26	33.26	33.26	33.26	33.26	33.26
Additional Paid-In Capital	99.84	99.84	99.84	99.84	99.84	99.84
Retained Earnings	215.54	222.15	229.64	226.01	203.96	208.68
Treasury Stock	-37.75	-34.94	-25.17	-11.95	-4.68	-
Comprehensive Income & Other	8.42	8.25	8.05	8.31	9.07	7.72
Shareholders' Equity	319.32	328.57	345.63	355.47	341.46	349.51
Total Liabilities & Equity	1,304	1,258	1,192	1,212	1,162	1,153
Total Debt	586.93	493.04	446.69	456.81	419.64	397.21
Net Cash (Debt)	-390.21	-300.64	-238.37	-233.4	-227.98	-147.22
Net Cash Per Share	-6.13	-4.70	-3.67	-3.54	-3.43	-2.21
Filing Date Shares Outstanding	62.84	63.2	64.38	65.55	66.14	66.53
Total Common Shares Outstanding	62.84	63.35	64.38	65.55	66.14	66.53
Working Capital	355.25	306.89	314.44	323.99	294.97	304.25
Book Value Per Share	5.08	5.19	5.37	5.42	5.16	5.25
Tangible Book Value	144.29	158.87	176.14	185.08	171.08	186.12
Tangible Book Value Per Share	2.30	2.51	2.74	2.82	2.59	2.80
Land	-	122.3	121.04	95.79	94.08	94.52
Machinery	-	77.59	68.16	61.98	57.27	53.39
Construction In Progress	-	13.64	15.88	23.96	7.68	2.82
Leasehold Improvements	-	17.67	5.93	4.75	4.28	3.61