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	-	192.4	208.32	223.41	191.66	249.99
Cash & Short-Term Investments	192.4	192.4	208.32	223.41	191.66	249.99
Cash Growth	25.29%	-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	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	493.04	446.69	456.81	419.64	397.21
Net Cash (Debt)	-300.64	-300.64	-238.37	-233.4	-227.98	-147.22
Net Cash Per Share	-4.75	-4.70	-3.67	-3.54	-3.43	-2.21
Filing Date Shares Outstanding	63.35	63.2	64.38	65.55	66.14	66.53
Total Common Shares Outstanding	63.35	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	5.19	5.37	5.42	5.16	5.25
Tangible Book Value	158.87	158.87	176.14	185.08	171.08	186.12
Tangible Book Value Per Share	2.51	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.