SeSa S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	515.78	561.96	577.47	537.51	496.31	426.67
Short-Term Investments	-	14.92	8.29	7.99	2.59	0.24
Cash & Short-Term Investments	515.78	576.89	585.76	545.5	498.91	426.91
Cash Growth	3.94%	-1.52%	7.38%	9.34%	16.87%	15.71%
Accounts Receivable	847.78	604.6	571.14	530.27	434.58	355.78
Other Receivables	196.91	158.53	139.08	131.27	43.3	63.4
Receivables	1,045	763.13	710.22	661.54	477.88	419.18
Inventory	161.26	147.59	156.16	158.74	144.03	86.92
Prepaid Expenses	-	-	-	-	47.47	-
Other Current Assets	0.12	0.12	0.12	0.48	-	-
Total Current Assets	1,722	1,488	1,452	1,366	1,168	933
Property, Plant & Equipment	172.94	167.87	149.82	125.9	111.94	99.94
Long-Term Investments	16.28	28.28	36.75	37.34	27.01	25.22
Other Intangible Assets	552.54	531.03	457.07	368.49	228.28	142.83
Long-Term Deferred Tax Assets	28.92	21.77	19.53	17.89	15.91	12.99
Other Long-Term Assets	29.24	6.66	6.23	6.27	4.53	3.56
Total Assets	2,522	2,243	2,122	1,922	1,556	1,218
Accounts Payable	881.74	595.06	638.01	586.07	525.88	366.1
Accrued Expenses	-	229.32	208.41	198.71	147.25	112.06
Short-Term Debt	-	96.66	59.46	52.24	50.86	50.86
Current Portion of Long-Term Debt	259.15	151.59	123.67	123.53	110.79	61.1
Current Portion of Leases	18.05	18.49	15.26	12.7	11.08	10.25
Current Income Taxes Payable	35.44	8.69	9.89	22.27	10.94	7.4
Other Current Liabilities	292.87	49.57	23.49	30.33	17.84	23.23
Total Current Liabilities	1,487	1,149	1,078	1,026	874.64	631
Long-Term Debt	269.44	346.2	351.82	285.97	200.37	176.39
Long-Term Leases	37.35	38.69	32.87	37.37	33.85	33.63
Pension & Post-Retirement Benefits	67.97	67.84	56.42	50.75	45.93	42.22
Long-Term Deferred Tax Liabilities	139.34	136.48	121.11	95.82	63.33	35.99
Other Long-Term Liabilities	9.03	3.96	3.92	2.31	2.69	0.96
Total Liabilities	2,010	1,743	1,644	1,498	1,221	920.19
Common Stock	37.13	37.13	37.13	37.13	37.13	37.13
Additional Paid-In Capital	7.16	33.14	33.14	33.14	33.14	33.14
Retained Earnings	454.8	453.11	414.17	359.33	294.14	231.19
Treasury Stock	-	-12.52	-5.15	-9.34	-6.22	-4.05
Comprehensive Income & Other	-51.04	-64.94	-49.71	-45.33	-42.76	-18.79
Total Common Equity	448.05	445.92	429.58	374.93	315.44	278.63
Minority Interest	63.36	54.86	47.76	49.12	19.72	18.73
Shareholders' Equity	511.41	500.78	477.35	424.05	335.16	297.36
Total Liabilities & Equity	2,522	2,243	2,122	1,922	1,556	1,218
Total Debt	583.98	651.63	583.08	511.82	406.94	332.22
Net Cash (Debt)	-68.21	-74.75	2.68	33.68	91.96	94.68
Net Cash Growth	-	-	-92.03%	-63.38%	-2.87%	73.09%
Net Cash Per Share	-4.30	-4.82	0.17	2.17	5.94	6.11
Filing Date Shares Outstanding	15.07	15.34	15.44	15.41	15.45	15.43
Total Common Shares Outstanding	15.07	15.34	15.44	15.41	15.45	15.43
Working Capital	234.62	338.34	374.08	340.39	293.66	302
Book Value Per Share	29.74	29.06	27.82	24.33	20.41	18.05
Tangible Book Value	-104.49	-85.11	-27.49	6.45	87.16	135.8
Tangible Book Value Per Share	-6.93	-5.55	-1.78	0.42	5.64	8.80
Land	-	12.04	11.56	3.57	3.31	3.15
Buildings	-	49.49	44.16	14.08	9.71	8.37
Machinery	-	103.98	96.61	90.85	65.79	53.05
Leasehold Improvements	-	20	18.37	18.89	14.42	10.72

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.