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	149.06	135.65	192.51	146.32	141.27
Cash & Short-Term Investments	149.06	135.65	192.51	146.32	141.27
Cash Growth	9.88%	-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	135.9	132.27	83.77	115.85	54.65
Total Current Assets	795.06	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	1,241	1,108	841.08	743.79	595.04
Accounts Payable	293.07	285.5	203.81	155.98	120.13
Current Portion of Long-Term Debt	64.78	72.43	47.27	52.18	33.48
Unearned Revenue	130.36	113.92	125.44	132.37	102.95
Other Current Liabilities	83.67	75.32	58.9	52.87	37.75
Total Current Liabilities	571.87	547.18	435.43	393.4	294.3
Long-Term Debt	103.3	72.94	28.8	49.26	69.11
Other Long-Term Liabilities	41.55	47.24	16.9	11.05	2.49
Total Long-Term Liabilities	144.85	120.18	45.69	60.31	71.6
Total Liabilities	716.71	667.35	481.12	453.71	365.9
Common Stock	35.64	35.54	34.98	34.78	34.54
Additional Paid-in Capital	104.18	102.57	84.44	81.24	77.2
Accumulated Other Comprehensive Income	270.9	194.91	146.01	98.36	66.3
Retained Earnings	107.42	103.12	92.84	74.15	51.01
Total Common Shareholders' Equity	518.14	436.14	358.27	288.53	229.04
Minority Interest	5.77	4.62	1.69	1.55	0.1
Shareholders' Equity	523.91	440.76	359.96	290.08	229.14
Total Liabilities & Equity	1,241	1,108	841.08	743.79	595.04
Total Debt	168.08	145.37	76.07	101.44	102.58
Net Cash (Debt)	-19.02	-9.72	116.44	44.88	38.69
Net Cash Growth	-	-	159.46%	16.00%	1115.87%
Net Cash Per Share	-0.54	-0.28	3.32	1.28	1.12
Book Value	518.14	436.14	358.27	288.53	229.04
Book Value Per Share	14.57	12.32	10.21	8.26	6.61
Tangible Book Value	330.55	256.36	285.62	226.4	175.1
Tangible Book Value Per Share	9.30	7.24	8.14	6.48	5.05

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