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	25.3	19.51	26.39	25.3	36.29
Other Receivables	1.76	2.44	2.07	2.48	3.2
Receivables	27.06	21.95	28.46	27.78	39.49
Inventory	13.99	6.66	6.22	4.44	4.51
Other Current Assets	3.8	3.39	18.73	5.18	0.79
Total Current Assets	73.89	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	4.71	4.75	4.75	8.19
Other Intangible Assets	3.2	2.85	2.48	2.72	3.24
Long-Term Deferred Tax Assets	0.41	0.43	1.4	0.33	0.19
Long-Term Deferred Charges	0.74	0.98	1.32	1.44	1.1
Other Long-Term Assets	0.88	1.15	1.23	1.64	1.9
Total Assets	91.67	66.95	81.15	64.6	78.68
Accounts Payable	25.13	18.41	22.85	20.96	24.62
Accrued Expenses	3.77	2.83	1.04	1.43	1.53
Short-Term Debt	0.25	0.18	-	-	-
Current Portion of Long-Term Debt	0.66	1.98	4.77	4.83	4.67
Current Portion of Leases	0.55	0.53	0.38	0.41	0.38
Current Income Taxes Payable	2.31	1.33	0.99	0.85	1.33
Current Unearned Revenue	20.46	11.6	17.09	5.48	1.22
Other Current Liabilities	3.25	1.74	14.58	7.14	3.65
Total Current Liabilities	56.37	38.61	61.69	41.1	37.39
Long-Term Debt	0.91	1.31	3.05	5.34	7.52
Long-Term Leases	1.14	0.8	0.5	0.76	0.96
Long-Term Deferred Tax Liabilities	0.03	0.05	0.21	0.36	0.61
Other Long-Term Liabilities	3.72	3.27	3.09	3.52	3.82
Total Liabilities	62.17	44.03	68.54	51.08	50.29
Common Stock	27.03	27.03	27.03	27.03	27.03
Additional Paid-In Capital	10.67	10.67	12.48	12.48	12.48
Retained Earnings	12.39	5.76	-5.57	-6.34	9.51
Comprehensive Income & Other	-20.5	-20.57	-21.34	-19.65	-20.64
Total Common Equity	29.59	22.89	12.6	13.53	28.38
Minority Interest	-0.09	0.03	0.02	-0.01	0.01
Shareholders' Equity	29.5	22.91	12.62	13.52	28.39
Total Liabilities & Equity	91.67	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	0.98	0.50	0.05	-0.11	-0.11
Filing Date Shares Outstanding	25.96	25.96	25.96	25.96	25.96
Total Common Shares Outstanding	25.96	25.96	25.96	25.96	25.96
Working Capital	17.52	11.11	1.67	4.73	18.12
Book Value Per Share	1.14	0.88	0.49	0.52	1.09
Tangible Book Value	21.67	15.33	5.37	6.05	16.95
Tangible Book Value Per Share	0.83	0.59	0.21	0.23	0.65

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