Sanlorenzo 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	-	135.65	192.51	146.32	141.27
Cash & Short-Term Investments	-	135.65	192.51	146.32	141.27
Cash Growth	-	-29.54%	31.57%	3.57%	49.72%
Accounts Receivable	36.98	26.28	22.52	21.78	18.31
Other Receivables	294.83	264.65	185.57	168.64	117.19
Total Trade Receivables	331.81	290.92	208.09	190.42	135.5
Inventory	178.29	126.35	85.42	53.44	68.27
Other Current Assets	96.78	132.27	83.77	115.85	54.65
Total Current Assets	606.88	685.19	569.79	506.03	399.7
Net Property, Plant & Equipment	222.57	221.02	179.82	158.71	134.99
Other Intangible Assets	117.96	110.71	55.16	51.37	45.28
Goodwill	69.64	69.08	17.49	10.76	8.67
Long-Term Investments	27.96	13.15	6.56	11.43	0.45
Other Long-Term Assets	7.44	8.97	12.26	5.5	5.96
Total Assets	1,052	1,108	841.08	743.79	595.04
Accounts Payable	-	285.5	203.81	155.98	120.13
Current Portion of Long-Term Debt	-	72.43	47.27	52.18	33.48
Unearned Revenue	-	113.92	125.44	132.37	102.95
Other Current Liabilities	-	75.32	58.9	52.87	37.75
Total Current Liabilities	-	547.18	435.43	393.4	294.3
Long-Term Debt	-	72.94	28.8	49.26	69.11
Other Long-Term Liabilities	-	47.24	16.9	11.05	2.49
Total Long-Term Liabilities	-	120.18	45.69	60.31	71.6
Total Liabilities	-	667.35	481.12	453.71	365.9
Common Stock	-	35.54	34.98	34.78	34.54
Additional Paid-in Capital	-	102.57	84.44	81.24	77.2
Accumulated Other Comprehensive Income	-	194.91	146.01	98.36	66.3
Retained Earnings	-	103.12	92.84	74.15	51.01
Total Common Shareholders' Equity	-	436.14	358.27	288.53	229.04
Minority Interest	-	4.62	1.69	1.55	0.1
Shareholders' Equity	523.91	440.76	359.96	290.08	229.14
Total Liabilities & Equity	523.91	1,108	841.08	743.79	595.04
Total Debt	0	145.37	76.07	101.44	102.58
Net Cash (Debt)	-0	-9.72	116.44	44.88	38.69
Net Cash Growth	-	-	159.46%	16.00%	1115.87%
Net Cash Per Share	-	-0.28	3.32	1.28	1.12
Book Value	0	436.14	358.27	288.53	229.04
Book Value Per Share	-	12.32	10.21	8.26	6.61
Tangible Book Value	-187.59	256.36	285.62	226.4	175.1
Tangible Book Value Per Share	-	7.24	8.14	6.48	5.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.