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 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	44.17	81.86	105.73	30.53	26.28
Short-Term Investments	17.53	0.49	0.43	0.41	0.28
Cash & Short-Term Investments	61.69	82.34	106.16	30.95	26.55
Cash Growth	-25.08%	-22.43%	243.02%	16.56%	-
Accounts Receivable	15.82	5.73	6.22	3.15	4.35
Other Receivables	66.9	40.55	20.32	21.71	21.95
Total Trade Receivables	82.71	46.28	26.54	24.86	26.3
Inventory	0.33	0.28	0.18	0.21	0.09
Total Current Assets	144.74	128.9	132.88	56.01	52.95
Net Property, Plant & Equipment	98.53	112.42	121.07	94.26	39.2
Other Intangible Assets	17.67	18.94	20.31	19.16	19.22
Goodwill	4	3.72	0.04	0	-
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	5.44	3.47	3.25	2.2	1.04
Total Assets	270.38	267.45	277.55	171.64	112.41
Accounts Payable	15.7	20.97	15.47	18.89	10.21
Accrued Expenses	2.19	1.34	1.57	15.34	3.88
Short-Term Debt	75.39	36.17	51.55	14.08	9.19
Current Portion of Long-Term Debt	1.23	11.43	14.83	1.19	19.27
Unearned Revenue	0.02	0.1	0.01	0	0
Other Current Liabilities	4.82	5.73	5.04	5.27	4.38
Total Current Liabilities	119.12	114.9	118.6	88.51	64.19
Long-Term Debt	21.58	41.13	32.02	35.19	18.59
Other Long-Term Liabilities	18.03	7.93	6.8	6.5	5.38
Total Long-Term Liabilities	39.61	49.07	38.82	41.69	23.97
Total Liabilities	158.74	163.97	157.41	130.2	88.16
Common Stock	6.61	6.61	6.61	6	6
Treasury Stock	-2.72	-1.95	-0.31	0	-
Additional Paid-in Capital	133.86	133.67	125.13	28.61	23.05
Accumulated Other Comprehensive Income	-0.23	-0.45	0.21	0.38	-0.02
Retained Earnings	-6.07	4.58	18.51	40.14	12.48
Total Common Shareholders' Equity	131.45	142.47	150.15	75.13	41.51
Minority Interest	-0.04	0.18	0.12	0.05	-0.01
Shareholders' Equity	131.41	142.65	150.27	75.18	41.5
Total Liabilities & Equity	270.38	267.45	277.55	171.64	112.41
Total Debt	98.2	88.73	98.4	50.46	47.06
Net Cash (Debt)	-36.51	-6.38	7.76	-19.51	-20.5
Net Cash Per Share	-1.10	-0.19	0.21	-325.13	-
Book Value	131.45	142.47	150.15	75.13	41.51
Book Value Per Share	3.96	4.27	4.09	1252.18	-
Tangible Book Value	109.78	119.81	129.8	55.97	22.29
Tangible Book Value Per Share	3.31	3.59	3.54	932.80	-