OMER 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	24.11	18.47	17.52	13.78	25.31
Short-Term Investments	0	0	0	0	0
Trading Asset Securities	5	4.99	4.99	-	-
Cash & Short-Term Investments	29.11	23.46	22.51	13.78	25.31
Cash Growth	24.07%	4.21%	63.40%	-45.57%	397.93%
Accounts Receivable	27.25	23.19	17.86	15.52	7.07
Other Receivables	2.52	4.18	3.17	4.46	6.25
Receivables	29.77	27.36	21.03	19.98	13.32
Inventory	19.64	20.57	15.86	17.98	13.42
Prepaid Expenses	-	-	0.68	0.63	-
Other Current Assets	-	-	-	-0	-
Total Current Assets	80.36	72.17	60.08	52.36	52.42
Property, Plant & Equipment	9.06	9.09	8.52	6.5	6.35
Long-Term Investments	0.01	0.03	0.07	0.12	-
Other Intangible Assets	8.93	7.65	7.24	7.25	5.53
Long-Term Deferred Charges	0.1	0.26	0.43	0.6	0.77
Other Long-Term Assets	0.68	0.47	0.21	0.21	0.43
Total Assets	99.14	89.67	76.55	67.04	65.49
Accounts Payable	13.79	13.25	12.18	8.81	12.23
Accrued Expenses	0.85	0.73	0.67	0.66	0.43
Current Portion of Long-Term Debt	0.64	0.76	1.45	1.57	2.53
Current Income Taxes Payable	1.15	1.23	0.55	0.56	2.13
Other Current Liabilities	2.02	1.85	1.51	1.1	1.21
Total Current Liabilities	18.45	17.82	16.36	12.71	18.52
Long-Term Debt	2.16	2.81	1.25	2.62	4.05
Long-Term Unearned Revenue	1.8	2.15	2.84	2.37	2
Pension & Post-Retirement Benefits	0.22	0.09	-	-	-
Long-Term Deferred Tax Liabilities	0	0.01	0.02	0	0
Other Long-Term Liabilities	3.8	2.02	0.78	0.76	0.72
Total Liabilities	26.43	24.9	21.24	18.45	25.29
Common Stock	5.75	5.75	5.75	5.75	5.75
Additional Paid-In Capital	12	12	12	12	12
Retained Earnings	54.79	46.65	37.23	30.26	21.9
Treasury Stock	-0.3	-0.3	-0.3	-0.17	-
Comprehensive Income & Other	0.48	0.68	0.63	0.74	0.55
Shareholders' Equity	72.72	64.78	55.31	48.58	40.2
Total Liabilities & Equity	99.14	89.67	76.55	67.04	65.49
Total Debt	2.8	3.57	2.7	4.19	6.58
Net Cash (Debt)	26.31	19.89	19.82	9.59	18.74
Net Cash Growth	32.27%	0.37%	106.64%	-48.82%	-
Net Cash Per Share	0.92	0.69	0.69	0.33	0.65
Filing Date Shares Outstanding	28.64	28.64	28.64	28.64	28.75
Total Common Shares Outstanding	28.64	28.64	28.64	28.68	28.75
Working Capital	61.91	54.35	43.72	39.66	33.89
Book Value Per Share	2.54	2.26	1.93	1.69	1.40
Tangible Book Value	63.78	57.13	48.06	41.33	34.68
Tangible Book Value Per Share	2.23	2.00	1.68	1.44	1.21
Land	0.14	0.13	0.13	0.13	0.13
Machinery	21.22	19.18	15.38	11.5	10.87
Construction In Progress	0.76	0.87	1.76	2.01	1.01

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