Masi Agricola S.p.A. (BIT:MASI)

Masi Agricola Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.15	17.98	14.75	23.68	28.24	27.5
Short-Term Investments	-	-	1.08	-	-	-
Cash & Short-Term Investments	14.15	17.98	15.83	23.68	28.24	27.5
Cash Growth	121.12%	13.57%	-33.14%	-16.16%	2.72%	34.03%
Accounts Receivable	6.78	9.98	11.99	9.44	13.7	15.42
Other Receivables	1.57	1.18	1.58	1.1	1.95	2.29
Receivables	8.35	11.16	13.57	10.54	15.65	17.71
Inventory	30.81	26.09	26.85	28.29	35.52	31.51
Prepaid Expenses	1.97	0.93	1.28	1.13	0.75	0.67
Other Current Assets	0.29	0.32	0.39	0.94	1.32	1.11
Total Current Assets	55.57	56.48	57.92	64.58	81.48	78.5
Property, Plant & Equipment	102.58	101.83	99.17	90.63	86.96	81.71
Long-Term Investments	0.35	0.35	0.07	5.95	8.1	6.1
Goodwill	14.82	14.82	14.82	14.82	14.82	14.82
Other Intangible Assets	0.42	0.44	0.55	0.46	0.5	0.61
Long-Term Deferred Tax Assets	1.09	0.91	0.86	1.04	1.02	1.01
Other Long-Term Assets	29.78	35.61	33.76	31.88	18.74	20.07
Total Assets	204.61	210.44	207.15	209.36	211.63	202.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.57	15.8	12.92	13.04	12.68	13.9
Accrued Expenses	0.96	1.04	1.25	1.12	0.99	1
Current Portion of Long-Term Debt	1.56	2.08	23.92	15.99	7.71	6.17
Current Portion of Leases	1.39	1.38	1.13	0.94	1.05	0.94
Current Income Taxes Payable	0.02	0.03	0.13	0	0.16	1.3
Current Unearned Revenue	0.32	0.37	0.45	0.51	0.55	0.33
Other Current Liabilities	2.7	2.19	2.33	3.23	2.62	2.76
Total Current Liabilities	18.52	22.89	42.14	34.84	25.76	26.4
Long-Term Debt	44.03	44.41	19.12	29.52	36.28	30.01
Long-Term Leases	7.37	7.8	7.74	7.65	8.31	8.74
Pension & Post-Retirement Benefits	0.69	0.71	0.72	0.79	0.75	0.92
Long-Term Deferred Tax Liabilities	0.98	1.11	1.56	1.2	1.65	1.32
Other Long-Term Liabilities	0.04	0.13	0.15	0.18	0.05	0.05
Total Liabilities	71.63	77.05	71.43	74.19	72.79	67.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	43.08	43.08	43.08	43.08	43.08	43.08
Additional Paid-In Capital	21.99	21.99	21.99	21.99	21.99	21.99
Retained Earnings	68.02	68.42	68.67	68.06	67.03	62.62
Comprehensive Income & Other	-4.96	-4.89	-2.7	-2.47	2.24	3.27
Total Common Equity	128.14	128.61	131.05	130.67	134.35	130.96
Minority Interest	4.83	4.79	4.67	4.51	4.49	4.42
Shareholders' Equity	132.97	133.39	135.72	135.18	138.84	135.38
Total Liabilities & Equity	204.61	210.44	207.15	209.36	211.63	202.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.35	55.68	51.91	54.11	53.34	45.86
Net Cash (Debt)	-40.19	-37.7	-36.08	-30.43	-25.09	-18.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.87	-1.17	-1.12	-0.95	-0.78	-0.57
Filing Date Shares Outstanding	30.51	61.95	26.21	28.03	32.15	32.15
Total Common Shares Outstanding	30.51	61.95	26.21	28.03	32.15	32.15
Working Capital	37.05	33.59	15.77	29.73	55.73	52.11
Book Value Per Share	4.20	2.08	5.00	4.66	4.18	4.07
Tangible Book Value	112.89	113.34	115.68	115.38	119.02	115.53
Tangible Book Value Per Share	3.70	1.83	4.41	4.12	3.70	3.59
Land	83.88	83.28	63.24	61.53	59.69	59.07
Machinery	17.63	17.58	17.46	17.35	16.5	27.92
Construction In Progress	11.95	10.01	25.46	17.76	14.77	9.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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