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	Jun '26 Jun 30, 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	243.09	192.4	208.32	223.41	191.66	249.99
Cash & Short-Term Investments	243.09	192.4	208.32	223.41	191.66	249.99
Cash Growth	14.84%	-7.64%	-6.75%	16.56%	-23.33%	-0.60%
Accounts Receivable	409.61	342.37	333.28	345.09	348.72	313.62
Other Receivables	15.1	16.01	28.96	19.03	13	7.68
Receivables	430.37	366.37	362.74	373.94	371.12	327.08
Inventory	305.42	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	24.04	19.19	13.83	31.08	34.13	27.49
Total Current Assets	1,003	852.58	809.55	833.5	808.21	805.08
Property, Plant & Equipment	221.2	216.78	182.85	179.12	159.27	151.62
Long-Term Investments	2.05	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	3.72	3.67	3.48	3.38	3.37	3.01
Long-Term Accounts Receivable	3.3	3.51	4.76	3.59	5.09	7.67
Other Long-Term Assets	7.26	13.01	22.88	23.01	16.49	22.85
Total Assets	1,412	1,258	1,192	1,212	1,162	1,153
Accounts Payable	447.31	386.15	361.3	350.22	365.36	359.81
Accrued Expenses	24.11	18.57	12.51	10.63	10.49	9.87
Short-Term Debt	162.62	25.07	25.77	46.9	19.58	48.99
Current Portion of Long-Term Debt	3.87	91.28	79.86	70.76	100.66	54.1
Current Portion of Leases	14.49	14.21	12.42	11.83	10.81	10.07
Current Income Taxes Payable	5.14	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	4.35	7.78	0.96	6.62	3.71	3.14
Total Current Liabilities	661.9	545.69	495.12	509.52	513.25	500.83
Long-Term Debt	351.59	287.88	273.62	257.5	220.14	219.33
Long-Term Leases	77.48	74.6	55.02	69.82	68.44	64.72
Long-Term Unearned Revenue	1.88	0.26	0.28	0.39	0.59	0.38
Pension & Post-Retirement Benefits	5.63	5.4	6.39	6.67	7.21	8.56
Long-Term Deferred Tax Liabilities	2.22	2.94	3.44	1.11	1.66	0.14
Other Long-Term Liabilities	13.7	12.23	12.03	11.26	9.73	9.14
Total Liabilities	1,114	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	196.51	222.15	229.64	226.01	203.96	208.68
Treasury Stock	-40.57	-34.94	-25.17	-11.95	-4.68	-
Comprehensive Income & Other	8.4	8.25	8.05	8.31	9.07	7.72
Shareholders' Equity	297.45	328.57	345.63	355.47	341.46	349.51
Total Liabilities & Equity	1,412	1,258	1,192	1,212	1,162	1,153
Total Debt	610.05	493.04	446.69	456.81	419.64	397.21
Net Cash (Debt)	-366.97	-300.64	-238.37	-233.4	-227.98	-147.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.79	-4.70	-3.67	-3.54	-3.43	-2.21
Filing Date Shares Outstanding	62.61	63.2	64.38	65.55	66.14	66.53
Total Common Shares Outstanding	62.61	63.35	64.38	65.55	66.14	66.53
Working Capital	341.02	306.89	314.44	323.99	294.97	304.25
Book Value Per Share	4.75	5.19	5.37	5.42	5.16	5.25
Tangible Book Value	122.34	158.87	176.14	185.08	171.08	186.12
Tangible Book Value Per Share	1.95	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