Pasquarelli Auto 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	2.17	1.38	3.93	2.71	4.41
Trading Asset Securities	2.02	0.86	0.57	0.37	0.19
Cash & Short-Term Investments	4.19	2.24	4.5	3.08	4.6
Cash Growth	86.73%	-50.13%	46.32%	-33.16%	-
Accounts Receivable	29.46	14.28	9.99	6.41	4.22
Other Receivables	18.55	26.88	14.86	7.95	6.15
Receivables	48.01	41.16	24.85	14.37	10.37
Inventory	111.94	102.44	73.42	38.83	26.57
Other Current Assets	0.04	-	-	-	-
Total Current Assets	164.25	145.86	102.77	56.28	41.54
Property, Plant & Equipment	19.85	14.74	13.2	12.72	10.85
Long-Term Investments	2.22	0.08	0.17	0.32	-
Goodwill	-	0.01	0.02	0.03	0.05
Other Intangible Assets	5.52	7.04	5.02	3.34	1.01
Long-Term Deferred Charges	0.34	0.5	0.67	-	-
Other Long-Term Assets	3.05	2.88	1.26	1.18	1.71
Total Assets	195.23	171.11	123.12	73.87	55.16
Accounts Payable	80.38	81.06	55.52	27.39	19.18
Accrued Expenses	1.42	1.87	2.36	1.04	1.94
Short-Term Debt	32.96	22.11	10.98	5.64	3.89
Current Portion of Long-Term Debt	25.71	22.97	13.27	7.43	6.36
Current Income Taxes Payable	0.07	0.02	0.08	0.08	-
Other Current Liabilities	5.04	3.34	2.18	2.17	0.55
Total Current Liabilities	145.59	131.38	84.4	43.74	31.92
Long-Term Debt	10.85	4.62	6.08	7.55	5.99
Long-Term Unearned Revenue	0.06	-	0.52	-	0.55
Other Long-Term Liabilities	2.57	2.19	2.12	1.9	1.77
Total Liabilities	159.08	138.19	93.13	53.18	40.22
Common Stock	1.24	1.24	1.24	1.06	1.06
Additional Paid-In Capital	5.01	5.01	5.01	-	-
Retained Earnings	25.92	22.65	19.64	15.4	9.9
Comprehensive Income & Other	3.98	4.01	4.1	4.24	3.98
Shareholders' Equity	36.16	32.92	29.99	20.69	14.93
Total Liabilities & Equity	195.23	171.11	123.12	73.87	55.16
Total Debt	69.53	49.7	30.33	20.62	16.25
Net Cash (Debt)	-65.34	-47.46	-25.83	-17.54	-11.64
Net Cash Per Share	-2.63	-1.91	-1.04	-16.61	-
Filing Date Shares Outstanding	24.83	24.83	24.83	1.06	-
Total Common Shares Outstanding	24.83	24.83	24.83	1.06	-
Working Capital	18.67	14.48	18.37	12.54	9.63
Book Value Per Share	1.46	1.33	1.21	19.59	-
Tangible Book Value	30.64	25.87	24.95	17.32	13.88
Tangible Book Value Per Share	1.23	1.04	1.00	16.40	-
Land	18.29	14.6	13.72	13.38	10.98
Machinery	6.11	5.29	4.44	3.91	3.57
Construction In Progress	1.78	0.97	0.59	0.48	0.66

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