Sicily by Car Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	53.31	81.86	105.73	30.53	18.38	11.13
Short-Term Investments	12.51	0.49	0.43	0.41	0.2	0.56
Cash & Short-Term Investments	65.81	82.34	106.16	30.95	18.58	11.69
Cash Growth	-19.39%	-22.43%	243.02%	66.58%	58.96%	-9.02%
Accounts Receivable	17.48	5.73	6.22	3.15	6.41	25.39
Other Receivables	113.53	39.39	19.68	21.29	55.95	57.54
Receivables	131.01	45.11	25.9	24.44	62.37	82.93
Inventory	0.25	0.28	0.18	0.21	1.06	1.34
Other Current Assets	0	0	-	-	-0	0
Total Current Assets	198.44	128.9	132.88	56.02	82	95.97
Property, Plant & Equipment	114.14	112.42	121.07	94.26	55.84	24.59
Long-Term Investments	0	0	0	0	1.65	2.67
Goodwill	3.51	3.72	0.04	-	-	-
Other Intangible Assets	16.56	16.85	18.15	19.16	0.08	0.09
Long-Term Deferred Charges	1.8	2.08	2.16	-	-	-
Other Long-Term Assets	13.41	3.47	3.25	2.19	0.13	0.15
Total Assets	347.87	267.45	277.55	171.64	139.71	123.46
Accounts Payable	23.31	20.97	15.47	13.89	19.76	16.98
Accrued Expenses	2.84	2.71	2.74	3.1	2.34	4.18
Short-Term Debt	-	-	-	0.01	29.92	30.79
Current Portion of Long-Term Debt	134.8	47.59	66.38	15.26	-	-
Current Income Taxes Payable	0.05	-	0.21	13.45	-	-
Other Current Liabilities	3.44	3.07	2.25	7.78	58.4	54.61
Total Current Liabilities	164.44	74.35	87.05	53.5	110.42	106.55
Long-Term Debt	34.77	41.13	32.02	35.19	1.8	2.76
Long-Term Unearned Revenue	5.4	1.38	1.42	1.28	-	-
Pension & Post-Retirement Benefits	-	-	-	-	2.14	1.84
Long-Term Deferred Tax Liabilities	-	0.27	0.38	-	-	-
Other Long-Term Liabilities	15.83	7.66	6.42	6.5	8.34	1.11
Total Liabilities	220.44	124.8	127.28	96.46	122.69	112.26
Common Stock	6.61	6.61	6.61	6	-	-
Additional Paid-In Capital	60.39	60.39	60.39	-	-	-
Retained Earnings	43.43	57.72	63.07	48.61	-	-
Treasury Stock	-2.7	-1.95	-0.31	-	-	-
Comprehensive Income & Other	19.73	19.7	20.39	20.52	17.02	11.2
Total Common Equity	127.46	142.46	150.15	75.13	17.02	11.2
Minority Interest	-0.02	0.18	0.12	0.05	-	-
Shareholders' Equity	127.43	142.65	150.27	75.18	17.02	11.2
Total Liabilities & Equity	347.87	267.45	277.55	171.64	139.71	123.46
Total Debt	169.57	88.73	98.4	50.46	31.72	33.55
Net Cash (Debt)	-103.76	-6.38	7.76	-19.51	-13.14	-21.86
Net Cash Per Share	-3.19	-	0.24	-325.21	-	-
Filing Date Shares Outstanding	32.51	-	32.51	0.06	-	-
Total Common Shares Outstanding	32.51	-	32.51	0.06	-	-
Working Capital	34.01	54.55	45.83	2.53	-	-
Book Value Per Share	3.92	-	4.62	1252.18	-	-
Tangible Book Value	107.39	121.89	131.96	55.97	-	-
Tangible Book Value Per Share	3.30	-	4.06	932.80	-	-
Land	7.08	5.87	5.66	6.8	-	-
Buildings	-	-	-	-	11.81	4.45
Machinery	141.04	149.98	159.47	98.08	-	-
Construction In Progress	10.11	4	2.4	14.71	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.