Poligrafici Printing 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	0.33	0.29	0.43	0.5	0.69
Cash & Short-Term Investments	0.33	0.29	0.43	0.5	0.69
Cash Growth	13.84%	-33.26%	-13.74%	-27.25%	59.72%
Accounts Receivable	19.18	17.78	20.09	18.11	16.73
Other Receivables	7.81	7.96	6.3	6.23	5.49
Receivables	26.99	25.74	26.39	24.34	22.22
Inventory	1.43	1.62	1.59	1.29	0.72
Other Current Assets	-	0.03	0.08	-	0.05
Total Current Assets	28.76	27.68	28.49	26.13	23.67
Property, Plant & Equipment	16.18	18.4	20.09	21.43	23.48
Long-Term Investments	0	0.09	0.18	0.98	0.86
Other Intangible Assets	0.12	0.2	0.3	0.22	-
Long-Term Deferred Tax Assets	0.3	0.24	0.25	0.22	0.14
Other Long-Term Assets	0	0	0.02	0.08	0
Total Assets	45.35	46.6	49.32	49.05	48.41
Accounts Payable	3.36	4.17	4.86	5.01	5.89
Accrued Expenses	0.89	0.79	0.92	1.09	1.23
Current Portion of Leases	1.06	1.02	0.98	0.85	0.81
Current Income Taxes Payable	0.68	0.31	1.44	0.94	0.18
Other Current Liabilities	0.67	0.56	0.31	0.47	0.52
Total Current Liabilities	6.66	6.85	8.5	8.37	8.63
Long-Term Leases	6.65	7.66	8.61	9.07	9.93
Pension & Post-Retirement Benefits	0.77	0.85	0.4	0.61	0.72
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.04
Other Long-Term Liabilities	0.02	0.02	0.47	0.23	0.23
Total Liabilities	14.12	15.39	17.98	18.3	19.55
Common Stock	18.4	18.4	18.4	18.4	18.4
Retained Earnings	12.79	12.79	12.92	12.32	2.9
Comprehensive Income & Other	0.04	0.02	0.02	0.03	7.56
Shareholders' Equity	31.23	31.22	31.34	30.76	28.86
Total Liabilities & Equity	45.35	46.6	49.32	49.05	48.41
Total Debt	7.72	8.68	9.59	9.93	10.74
Net Cash (Debt)	-7.39	-8.39	-9.16	-9.42	-10.05
Net Cash Per Share	-0.24	-0.28	-0.30	-0.31	-0.33
Filing Date Shares Outstanding	30.49	30.49	30.49	30.49	30.49
Total Common Shares Outstanding	30.49	30.49	30.49	30.49	30.49
Working Capital	22.1	20.83	19.99	17.76	15.04
Book Value Per Share	1.02	1.02	1.03	1.01	0.95
Tangible Book Value	31.11	31.02	31.04	30.54	28.86
Tangible Book Value Per Share	1.02	1.02	1.02	1.00	0.95
Land	12.42	12.42	12.42	12.3	12.29
Machinery	61.16	61.15	60.62	62.48	62.37
Construction In Progress	-	-	0.03	0.24	0.07