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	3.1	1.38	3.93	2.71	4.41
Short-Term Investments	3.18	-	-	-	-
Trading Asset Securities	-	0.86	0.57	0.37	0.19
Cash & Short-Term Investments	6.28	2.24	4.5	3.08	4.6
Cash Growth	179.72%	-50.13%	46.32%	-33.16%	-
Accounts Receivable	34.74	14.28	9.99	6.41	4.22
Other Receivables	14.65	23.45	14.86	7.95	6.15
Receivables	49.39	37.74	24.85	14.37	10.37
Inventory	157.65	102.44	73.42	38.83	26.57
Other Current Assets	7.76	3.42	-	-	-
Total Current Assets	221.08	145.86	102.77	56.28	41.54
Property, Plant & Equipment	35.07	14.74	13.2	12.72	10.85
Long-Term Investments	-	0.08	0.17	0.32	-
Goodwill	-	0.01	0.02	0.03	0.05
Other Intangible Assets	6.34	7.04	5.02	3.34	1.01
Long-Term Deferred Charges	-	0.5	0.67	-	-
Other Long-Term Assets	2.39	2.88	1.26	1.18	1.71
Total Assets	264.88	171.11	123.12	73.87	55.16
Accounts Payable	104.74	81.06	55.52	27.39	19.18
Accrued Expenses	-	1.87	2.36	1.04	1.94
Short-Term Debt	-	22.11	10.98	5.64	3.89
Current Portion of Long-Term Debt	87.9	22.97	13.27	7.43	6.36
Current Income Taxes Payable	-	0.02	0.08	0.08	-
Other Current Liabilities	6.69	3.34	2.18	2.17	0.55
Total Current Liabilities	199.33	131.38	84.4	43.74	31.92
Long-Term Debt	15.42	4.62	6.08	7.55	5.99
Long-Term Unearned Revenue	-	-	0.52	-	0.55
Other Long-Term Liabilities	2.16	2.19	2.12	1.9	1.77
Total Liabilities	216.91	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	-	-
Retained Earnings	3.28	22.65	19.64	15.4	9.9
Comprehensive Income & Other	38.9	4.01	4.1	4.24	3.98
Total Common Equity	43.42	32.92	29.99	20.69	14.93
Minority Interest	4.56	-	-	-	-
Shareholders' Equity	47.98	32.92	29.99	20.69	14.93
Total Liabilities & Equity	264.88	171.11	123.12	73.87	55.16
Total Debt	103.32	49.7	30.33	20.62	16.25
Net Cash (Debt)	-97.05	-47.46	-25.83	-17.54	-11.64
Net Cash Per Share	-	-1.91	-1.04	-16.61	-
Filing Date Shares Outstanding	-	24.83	24.83	1.06	-
Total Common Shares Outstanding	-	24.83	24.83	1.06	-
Working Capital	21.75	14.48	18.37	12.54	9.63
Book Value Per Share	-	1.33	1.21	19.59	-
Tangible Book Value	37.08	25.87	24.95	17.32	13.88
Tangible Book Value Per Share	-	1.04	1.00	16.40	-
Land	-	14.6	13.72	13.38	10.98
Machinery	-	5.29	4.44	3.91	3.57
Construction In Progress	-	0.97	0.59	0.48	0.66

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