PiùMedical Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	18.68	0.05
Cash & Short-Term Investments	18.68	0.05
Cash Growth	37259.20%	-
Accounts Receivable	0.82	0.63
Other Receivables	0.65	0.39
Receivables	1.48	1.02
Inventory	2.13	2.2
Prepaid Expenses	0.09	-
Other Current Assets	0.06	0.12
Total Current Assets	22.44	3.39
Property, Plant & Equipment	6.98	6.24
Goodwill	26.51	26.91
Other Intangible Assets	0.06	0.16
Long-Term Deferred Tax Assets	0.77	-
Other Long-Term Assets	0.93	2.07
Total Assets	57.69	38.77
Accounts Payable	4.59	3.18
Accrued Expenses	0.79	1.03
Short-Term Debt	-	3.62
Current Portion of Leases	0.68	0.62
Current Unearned Revenue	0	-
Other Current Liabilities	0.7	1.15
Total Current Liabilities	6.76	9.6
Long-Term Debt	7.33	-
Long-Term Leases	5.74	5.32
Pension & Post-Retirement Benefits	0.54	-
Long-Term Deferred Tax Liabilities	0.02	-
Other Long-Term Liabilities	0.02	0.55
Total Liabilities	20.4	15.47
Common Stock	0.15	0.1
Retained Earnings	-0.04	1.25
Comprehensive Income & Other	36.52	21.29
Total Common Equity	36.62	22.64
Minority Interest	0.66	0.67
Shareholders' Equity	37.29	23.31
Total Liabilities & Equity	57.69	38.77
Total Debt	13.74	9.55
Net Cash (Debt)	4.94	-9.5
Net Cash Per Share	0.73	-1.90
Filing Date Shares Outstanding	7.53	5
Total Common Shares Outstanding	7.53	5
Working Capital	15.67	-6.21
Book Value Per Share	4.86	4.53
Tangible Book Value	10.06	-4.43
Tangible Book Value Per Share	1.33	-0.89
Land	0.42	-
Machinery	0.8	-
Construction In Progress	0.18	-