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	192.4	208.32	223.41	191.66	249.99
Cash & Short-Term Investments	192.4	208.32	223.41	191.66	249.99
Cash Growth	-7.64%	-6.75%	16.56%	-23.33%	-0.60%
Accounts Receivable	342.37	333.28	345.09	348.72	313.62
Other Receivables	16.01	28.96	19.03	13	7.68
Receivables	366.37	362.74	373.94	371.12	327.08
Inventory	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	19.19	13.83	31.08	34.13	27.49
Total Current Assets	852.58	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	166.03	166.01	167.01	167.01	160.38
Other Intangible Assets	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	13.01	22.88	23.01	16.49	22.85
Total Assets	1,258	1,192	1,212	1,162	1,153
Accounts Payable	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	25.07	25.77	46.9	19.58	48.99
Current Portion of Long-Term Debt	91.28	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	2.49	2.15	12.41	2.48	14.76
Current Unearned Revenue	0.15	0.16	0.15	0.15	0.08
Other Current Liabilities	7.78	0.96	6.62	3.71	3.14
Total Current Liabilities	545.69	495.12	509.52	513.25	500.83
Long-Term Debt	287.88	273.62	257.5	220.14	219.33
Long-Term Leases	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	5.4	6.39	6.67	7.21	8.56
Long-Term Deferred Tax Liabilities	2.94	3.44	1.11	1.66	0.14
Other Long-Term Liabilities	12.23	12.03	11.26	9.73	9.14
Total Liabilities	929	845.9	856.27	821.01	803.1
Common Stock	33.26	33.26	33.26	33.26	33.26
Additional Paid-In Capital	99.84	99.84	99.84	99.84	99.84
Retained Earnings	222.15	229.64	226.01	203.96	208.68
Treasury Stock	-34.94	-25.17	-11.95	-4.68	-
Comprehensive Income & Other	8.25	8.05	8.31	9.07	7.72
Shareholders' Equity	328.57	345.63	355.47	341.46	349.51
Total Liabilities & Equity	1,258	1,192	1,212	1,162	1,153
Total Debt	493.04	446.69	456.81	419.64	397.21
Net Cash (Debt)	-300.64	-238.37	-233.4	-227.98	-147.22
Net Cash Per Share	-4.70	-3.67	-3.54	-3.43	-2.21
Filing Date Shares Outstanding	63.2	64.38	65.55	66.14	66.53
Total Common Shares Outstanding	63.35	64.38	65.55	66.14	66.53
Working Capital	306.89	314.44	323.99	294.97	304.25
Book Value Per Share	5.19	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	2.51	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

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