Sicily by Car 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 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Equivalents	44.17	81.86	105.73	30.53	18.38
Short-Term Investments	17.53	0.49	0.43	0.41	0.2
Cash & Short-Term Investments	61.69	82.34	106.16	30.95	18.58
Cash Growth	-25.08%	-22.43%	243.02%	66.58%	58.96%
Accounts Receivable	15.82	5.73	6.22	3.15	6.41
Other Receivables	64.93	39.39	19.68	21.29	55.95
Receivables	80.75	45.11	25.9	24.44	62.37
Inventory	0.33	0.28	0.18	0.21	1.06
Other Current Assets	-	0	-	-	-0
Total Current Assets	144.74	128.9	132.88	56.02	82
Property, Plant & Equipment	98.53	112.42	121.07	94.26	55.84
Long-Term Investments	0	0	0	0	1.65
Goodwill	4	3.72	0.04	-	-
Other Intangible Assets	16.15	16.85	18.15	19.16	0.08
Long-Term Deferred Charges	1.51	2.08	2.16	-	-
Other Long-Term Assets	5.44	3.47	3.25	2.19	0.13
Total Assets	270.38	267.45	277.55	171.64	139.71
Accounts Payable	15.7	20.97	15.47	13.89	19.76
Accrued Expenses	3.19	2.71	2.74	3.1	2.34
Short-Term Debt	-	-	-	0.01	29.92
Current Portion of Long-Term Debt	76.62	47.59	66.38	15.26	-
Current Income Taxes Payable	0.4	0	0.21	13.45	-
Other Current Liabilities	2.02	3.07	2.25	7.78	58.4
Total Current Liabilities	97.94	74.35	87.05	53.5	110.42
Long-Term Debt	21.58	41.13	32.02	35.19	1.8
Long-Term Unearned Revenue	1.42	1.38	1.42	1.28	-
Pension & Post-Retirement Benefits	4.33	3.81	-	-	2.14
Long-Term Deferred Tax Liabilities	0.12	0.27	0.38	-	-
Other Long-Term Liabilities	13.58	3.85	6.42	6.5	8.34
Total Liabilities	138.97	124.8	127.28	96.46	122.69
Common Stock	6.61	6.61	6.61	6	-
Additional Paid-In Capital	60.39	60.39	60.39	-	-
Retained Earnings	47.35	57.72	63.07	48.61	-
Treasury Stock	-2.72	-1.95	-0.31	-	-
Comprehensive Income & Other	19.81	19.7	20.39	20.52	17.02
Total Common Equity	131.45	142.46	150.15	75.13	17.02
Minority Interest	-0.04	0.18	0.12	0.05	-
Shareholders' Equity	131.41	142.65	150.27	75.18	17.02
Total Liabilities & Equity	270.38	267.45	277.55	171.64	139.71
Total Debt	98.2	88.73	98.4	50.46	31.72
Net Cash (Debt)	-36.51	-6.38	7.76	-19.51	-13.14
Net Cash Per Share	-1.12	-	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	46.8	54.55	45.83	2.53	-
Book Value Per Share	4.04	-	4.62	1252.18	-
Tangible Book Value	111.29	121.89	131.96	55.97	-
Tangible Book Value Per Share	3.42	-	4.06	932.80	-
Land	9.11	5.87	5.66	6.8	-
Buildings	-	-	-	-	11.81
Machinery	123.33	149.98	159.47	98.08	-
Construction In Progress	5.84	4	2.4	14.71	-