Sanlorenzo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	120.07	149.06	135.65	192.51	146.32	141.27
Cash & Short-Term Investments	120.07	149.06	135.65	192.51	146.32	141.27
Cash Growth	-0.69%	9.88%	-29.54%	31.57%	3.57%	49.72%
Accounts Receivable	35.14	36.98	26.28	22.52	21.78	18.31
Other Receivables	332.95	294.83	264.65	185.57	168.64	117.19
Total Trade Receivables	368.09	331.81	290.92	208.09	190.42	135.5
Inventory	177.02	178.29	126.35	85.42	53.44	68.27
Other Current Assets	137.72	135.9	132.27	83.77	115.85	54.65
Total Current Assets	802.9	795.06	685.19	569.79	506.03	399.7
Net Property, Plant & Equipment	221.24	222.57	221.02	179.82	158.71	134.99
Other Intangible Assets	117.55	117.96	110.71	55.16	51.37	45.28
Goodwill	69.64	69.64	69.08	17.49	10.76	8.67
Long-Term Investments	30.61	27.96	13.15	6.56	11.43	0.45
Other Long-Term Assets	7.29	7.44	8.97	12.26	5.5	5.96
Total Assets	1,249	1,241	1,108	841.08	743.79	595.04
Accounts Payable	274.78	293.07	285.5	203.81	155.98	120.13
Current Portion of Long-Term Debt	50.7	64.78	72.43	47.27	52.18	33.48
Unearned Revenue	158.17	130.36	113.92	125.44	132.37	102.95
Other Current Liabilities	80.88	83.67	75.32	58.9	52.87	37.75
Total Current Liabilities	564.53	571.87	547.18	435.43	393.4	294.3
Long-Term Debt	96.6	103.3	72.94	28.8	49.26	69.11
Other Long-Term Liabilities	40.75	41.55	47.24	16.9	11.05	2.49
Total Long-Term Liabilities	137.35	144.85	120.18	45.69	60.31	71.6
Total Liabilities	701.88	716.71	667.35	481.12	453.71	365.9
Common Stock	35.68	35.64	35.54	34.98	34.78	34.54
Additional Paid-in Capital	104.8	104.18	102.57	84.44	81.24	77.2
Accumulated Other Comprehensive Income	377.94	270.9	194.91	146.01	98.36	66.3
Retained Earnings	22.33	107.42	103.12	92.84	74.15	51.01
Total Common Shareholders' Equity	540.74	518.14	436.14	358.27	288.53	229.04
Minority Interest	6.61	5.77	4.62	1.69	1.55	0.1
Shareholders' Equity	547.35	523.91	440.76	359.96	290.08	229.14
Total Liabilities & Equity	1,249	1,241	1,108	841.08	743.79	595.04
Total Debt	147.3	168.08	145.37	76.07	101.44	102.58
Net Cash (Debt)	-27.23	-19.02	-9.72	116.44	44.88	38.69
Net Cash Growth	-	-	-	159.46%	16.00%	1115.87%
Net Cash Per Share	-0.77	-0.54	-0.28	3.32	1.28	1.12
Book Value	540.74	518.14	436.14	358.27	288.53	229.04
Book Value Per Share	15.28	14.57	12.32	10.21	8.26	6.61
Tangible Book Value	353.56	330.55	256.36	285.62	226.4	175.1
Tangible Book Value Per Share	9.99	9.30	7.24	8.14	6.48	5.05

Updated May 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.