PLC 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21.2	17.72	9.96	8.42	10.73	10.2
Short-Term Investments	-	-	-	-	-	0.16
Cash & Short-Term Investments	21.2	17.72	9.96	8.42	10.73	10.36
Cash Growth	140.29%	77.87%	18.30%	-21.52%	3.60%	55.78%
Accounts Receivable	25.91	19.51	26.39	25.3	36.29	28.21
Other Receivables	8.39	2.44	2.07	2.48	3.2	2.47
Receivables	34.3	21.95	28.46	27.78	39.49	30.68
Inventory	9.12	6.66	6.22	4.44	4.51	4.34
Other Current Assets	1.41	3.39	18.73	5.18	0.79	0.76
Total Current Assets	66.02	49.71	63.37	45.83	55.51	46.13
Property, Plant & Equipment	7.17	7.1	6.54	7.74	8.51	8.89
Long-Term Investments	0.02	0.02	0.06	0.14	0.04	0.02
Goodwill	4.71	4.71	4.75	4.75	8.19	8.19
Other Intangible Assets	2.15	2.85	2.48	2.72	3.24	4.63
Long-Term Deferred Tax Assets	0.31	0.43	1.4	0.33	0.19	0.85
Long-Term Deferred Charges	1.32	0.98	1.32	1.44	1.1	0.54
Other Long-Term Assets	0.86	1.15	1.23	1.64	1.9	1.94
Total Assets	82.55	66.95	81.15	64.6	78.68	71.19
Accounts Payable	20.82	18.41	22.85	20.96	24.62	19.79
Accrued Expenses	3.17	2.03	1.04	1.43	1.53	1.63
Short-Term Debt	-	0.18	-	-	-	-
Current Portion of Long-Term Debt	1.23	1.98	4.77	4.83	4.67	4.65
Current Portion of Leases	0.51	0.53	0.38	0.41	0.38	0.47
Current Income Taxes Payable	2.09	2.13	0.99	0.85	1.33	2.42
Current Unearned Revenue	23.15	11.6	17.09	5.48	1.22	1.03
Other Current Liabilities	3.13	1.74	14.58	7.14	3.65	3.53
Total Current Liabilities	54.09	38.61	61.69	41.1	37.39	33.5
Long-Term Debt	1.05	1.31	3.05	5.34	7.52	8.68
Long-Term Leases	0.91	0.8	0.5	0.76	0.96	0.62
Long-Term Deferred Tax Liabilities	0.04	0.05	0.21	0.36	0.61	0.78
Other Long-Term Liabilities	3.18	3.27	3.09	3.52	3.82	2.77
Total Liabilities	59.27	44.03	68.54	51.08	50.29	46.36
Common Stock	27.03	27.03	27.03	27.03	27.03	27.03
Additional Paid-In Capital	10.67	10.67	12.48	12.48	12.48	12.48
Retained Earnings	6.04	5.76	-5.57	-6.34	9.51	6.55
Comprehensive Income & Other	-20.48	-20.57	-21.34	-19.65	-20.64	-21.22
Total Common Equity	23.25	22.89	12.6	13.53	28.38	24.83
Minority Interest	0.02	0.03	0.02	-0.01	0.01	-
Shareholders' Equity	23.27	22.91	12.62	13.52	28.39	24.83
Total Liabilities & Equity	82.55	66.95	81.15	64.6	78.68	71.19
Total Debt	3.7	4.8	8.69	11.35	13.52	14.42
Net Cash (Debt)	17.5	12.92	1.27	-2.93	-2.8	-4.06
Net Cash Growth	479.40%	916.13%	-	-	-	-
Net Cash Per Share	0.67	0.50	0.05	-0.11	-0.11	-0.16
Filing Date Shares Outstanding	25.96	25.96	25.96	25.96	25.96	25.96
Total Common Shares Outstanding	25.96	25.96	25.96	25.96	25.96	25.96
Working Capital	11.94	11.11	1.67	4.73	18.12	12.63
Book Value Per Share	0.90	0.88	0.49	0.52	1.09	0.96
Tangible Book Value	16.4	15.33	5.37	6.05	16.95	12.01
Tangible Book Value Per Share	0.63	0.59	0.21	0.23	0.65	0.46
Order Backlog	-	120	-	-	-	-

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