PLC 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	29.04	17.72	9.96	8.42	10.73
Cash & Short-Term Investments	29.04	17.72	9.96	8.42	10.73
Cash Growth	63.90%	77.87%	18.30%	-21.52%	3.60%
Accounts Receivable	-	19.51	26.39	25.3	36.29
Other Receivables	-	2.44	2.07	2.48	3.2
Receivables	-	21.95	28.46	27.78	39.49
Inventory	-	6.66	6.22	4.44	4.51
Other Current Assets	-13.82	3.39	18.73	5.18	0.79
Total Current Assets	15.22	49.71	63.37	45.83	55.51
Property, Plant & Equipment	7.84	7.1	6.54	7.74	8.51
Long-Term Investments	-	0.02	0.06	0.14	0.04
Goodwill	-	4.71	4.75	4.75	8.19
Other Intangible Assets	8.66	2.85	2.48	2.72	3.24
Long-Term Deferred Tax Assets	-	0.43	1.4	0.33	0.19
Long-Term Deferred Charges	-	0.98	1.32	1.44	1.1
Other Long-Term Assets	1.29	1.15	1.23	1.64	1.9
Total Assets	33	66.95	81.15	64.6	78.68
Accounts Payable	-	18.41	22.85	20.96	24.62
Accrued Expenses	-	2.03	1.04	1.43	1.53
Short-Term Debt	0.91	0.18	-	-	-
Current Portion of Long-Term Debt	-	1.98	4.77	4.83	4.67
Current Portion of Leases	-	0.53	0.38	0.41	0.38
Current Income Taxes Payable	-	2.13	0.99	0.85	1.33
Current Unearned Revenue	-	11.6	17.09	5.48	1.22
Other Current Liabilities	-	1.74	14.58	7.14	3.65
Total Current Liabilities	0.91	38.61	61.69	41.1	37.39
Long-Term Debt	0.91	1.31	3.05	5.34	7.52
Long-Term Leases	1.68	0.8	0.5	0.76	0.96
Long-Term Deferred Tax Liabilities	-	0.05	0.21	0.36	0.61
Other Long-Term Liabilities	-	3.27	3.09	3.52	3.82
Total Liabilities	3.5	44.03	68.54	51.08	50.29
Common Stock	29.5	27.03	27.03	27.03	27.03
Additional Paid-In Capital	-	10.67	12.48	12.48	12.48
Retained Earnings	-	5.76	-5.57	-6.34	9.51
Comprehensive Income & Other	-	-20.57	-21.34	-19.65	-20.64
Total Common Equity	29.5	22.89	12.6	13.53	28.38
Minority Interest	-	0.03	0.02	-0.01	0.01
Shareholders' Equity	29.5	22.91	12.62	13.52	28.39
Total Liabilities & Equity	33	66.95	81.15	64.6	78.68
Total Debt	3.5	4.8	8.69	11.35	13.52
Net Cash (Debt)	25.54	12.92	1.27	-2.93	-2.8
Net Cash Growth	97.74%	916.13%	-	-	-
Net Cash Per Share	-	0.50	0.05	-0.11	-0.11
Filing Date Shares Outstanding	-	25.96	25.96	25.96	25.96
Total Common Shares Outstanding	-	25.96	25.96	25.96	25.96
Working Capital	14.31	11.11	1.67	4.73	18.12
Book Value Per Share	-	0.88	0.49	0.52	1.09
Tangible Book Value	20.84	15.33	5.37	6.05	16.95
Tangible Book Value Per Share	-	0.59	0.21	0.23	0.65
Order Backlog	-	120	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.