Sanlorenzo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	170.62	149.06	135.65	192.51	146.32	141.27
Short-Term Investments	32.77	31.96	34.23	21.51	51.05	-
Trading Asset Securities	-	0.25	0.53	1.27	2.52	0.2
Cash & Short-Term Investments	203.39	181.26	170.41	215.29	199.89	141.47
Cash Growth	9.77%	6.37%	-20.84%	7.70%	41.30%	48.91%
Accounts Receivable	355.95	331.81	290.92	208.09	190.42	135.5
Other Receivables	-	58.2	47.24	20.5	27.32	26.5
Receivables	355.95	390.01	338.16	228.59	217.74	162
Inventory	181.24	178.29	126.35	85.42	53.44	68.27
Other Current Assets	63.91	45.5	50.27	40.49	34.96	27.96
Total Current Assets	804.49	795.06	685.19	569.79	506.03	399.7
Property, Plant & Equipment	221.62	222.57	221.02	179.82	158.71	134.99
Long-Term Investments	28.07	12.78	13.15	6.56	11.43	0.45
Goodwill	70.52	69.64	69.08	17.49	10.76	8.67
Other Intangible Assets	116.77	74.57	70.29	24.36	24.14	23
Long-Term Deferred Tax Assets	5.98	7.44	8.97	12.26	5.5	5.96
Long-Term Deferred Charges	-	43.39	40.42	30.81	27.24	22.28
Other Long-Term Assets	-	15.19	-	-	-	-
Total Assets	1,247	1,241	1,108	841.08	743.79	595.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	256.2	293.07	285.5	203.81	155.98	120.13
Accrued Expenses	-	38.6	32.43	23.37	22.26	14.12
Short-Term Debt	23.3	24.01	35.92	23.17	21.36	0.04
Current Portion of Long-Term Debt	34.14	34.21	28.27	20.81	26.96	31.87
Current Portion of Leases	-	6.14	6.18	3.26	2.45	1.4
Current Income Taxes Payable	-	2	1.15	10.5	9.95	1.59
Current Unearned Revenue	178.11	130.36	113.92	125.44	132.37	102.95
Other Current Liabilities	80.32	43.5	43.81	25.08	22.08	22.21
Total Current Liabilities	572.07	571.87	547.18	435.43	393.4	294.3
Long-Term Debt	96.59	80.88	53.6	23.03	43.86	65.69
Long-Term Leases	-	22.42	19.34	5.76	5.4	3.42
Pension & Post-Retirement Benefits	3.48	3.77	3.68	2.49	1.11	1.06
Other Long-Term Liabilities	37.7	37.77	43.56	14.4	9.94	1.43
Total Liabilities	709.84	716.71	667.35	481.12	453.71	365.9

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	537.61	35.64	35.54	34.98	34.78	34.54
Additional Paid-In Capital	-	104.18	102.57	84.44	81.24	77.2
Retained Earnings	-	356.89	295.39	232.82	174.67	122.68
Treasury Stock	-	-5.92	-10.23	-6.26	-2.95	-0.9
Comprehensive Income & Other	-	27.35	12.88	12.3	0.79	-4.48
Total Common Equity	537.61	518.14	436.14	358.27	288.53	229.04
Minority Interest	-	5.77	4.62	1.69	1.55	0.1
Shareholders' Equity	537.61	523.91	440.76	359.96	290.08	229.14
Total Liabilities & Equity	1,247	1,241	1,108	841.08	743.79	595.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	154.03	167.65	143.31	76.02	100.02	102.42
Net Cash (Debt)	49.37	13.61	27.1	139.26	99.87	39.05
Net Cash Growth	-	-49.78%	-80.54%	39.45%	155.74%	920.12%
Net Cash Per Share	1.40	0.38	0.77	3.97	2.86	1.13
Filing Date Shares Outstanding	35.38	35.33	35.18	34.8	34.69	34.54
Total Common Shares Outstanding	35.38	35.33	35.18	34.76	34.66	34.48
Working Capital	232.42	223.19	138.01	134.36	112.63	105.4
Book Value Per Share	15.20	14.67	12.40	10.31	8.32	6.64
Tangible Book Value	350.32	373.94	296.78	316.43	253.64	197.37
Tangible Book Value Per Share	9.90	10.59	8.44	9.10	7.32	5.72
Land	-	174.54	172.3	156.22	134	111.84
Machinery	-	168.67	154.56	125.33	110.17	95.15
Construction In Progress	-	11.19	7.17	3.04	1.38	3.12
Order Backlog	-	1,963	1,950	1,042	1,070	915.63