S.S. Lazio Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.4	4.73	1.85	12.48	13.78	13.89
Cash & Short-Term Investments	3.4	4.73	1.85	12.48	13.78	13.89
Cash Growth	-29.22%	155.67%	-85.18%	-9.47%	-0.78%	22.64%
Accounts Receivable	16.19	12.66	11.18	5.62	10.3	5.87
Other Receivables	17.26	22.09	52.03	40.16	32.07	42.8
Receivables	33.45	34.74	63.21	45.78	42.37	48.66
Inventory	1.31	-	0.18	1.25	1.07	2.99
Prepaid Expenses	-	0.3	0.28	1.51	0.19	0.13
Other Current Assets	3.14	-	-	-0.7	0.07	0.07
Total Current Assets	41.3	39.77	65.52	60.32	57.49	65.74
Property, Plant & Equipment	273.29	54.02	52.46	74.9	71.26	69.85
Long-Term Investments	-	95.49	95.49	-	-	-
Other Intangible Assets	98.8	123.28	86.92	83.53	90.16	107.52
Long-Term Deferred Tax Assets	54.93	41.11	36.36	31.17	31.57	32.15
Other Long-Term Assets	19.32	11.23	10.35	15.86	17.36	0.55
Total Assets	487.64	364.91	347.11	265.77	267.84	277.09
Accounts Payable	27.95	16.98	13.07	14.08	13.14	13.87
Accrued Expenses	62.91	92.84	82.39	53.73	60.75	82.17
Short-Term Debt	55.34	-	-	-	3.6	16.83
Current Portion of Long-Term Debt	-	63.36	39.89	37.11	11.49	9.35
Current Portion of Leases	-	0.12	-	0.45	0.34	0.35
Current Income Taxes Payable	-	-	3.57	0.85	0.61	3.67
Current Unearned Revenue	-	0.14	-	2.34	2.04	0.27
Other Current Liabilities	66.41	58.9	62.49	56.46	70.76	50.97
Total Current Liabilities	212.61	232.33	201.42	165.02	162.74	177.48
Long-Term Debt	59.37	4.08	7.74	23.12	44.39	12.67
Pension & Post-Retirement Benefits	1.93	1.51	1.42	1.69	1.53	1.66
Long-Term Deferred Tax Liabilities	65.36	3.01	3.1	9.45	9.59	9.78
Other Long-Term Liabilities	45.17	77.18	80.12	104.53	58.12	72.75
Total Liabilities	384.44	318.11	293.81	303.81	276.36	274.35
Common Stock	40.64	40.64	40.64	40.64	40.64	40.64
Additional Paid-In Capital	-	17.67	17.67	17.67	17.67	17.67
Retained Earnings	-49.84	34.87	43.88	-48.24	-18.75	-1.33
Comprehensive Income & Other	112.41	-46.38	-48.89	-48.1	-48.09	-54.25
Shareholders' Equity	103.21	46.8	53.3	-38.04	-8.52	2.73
Total Liabilities & Equity	487.64	364.91	347.11	265.77	267.84	277.09
Total Debt	114.7	67.56	47.64	60.68	59.83	39.2
Net Cash (Debt)	-111.31	-62.84	-45.79	-48.2	-46.04	-25.31
Net Cash Per Share	-1.64	-0.93	-0.68	-0.71	-0.68	-0.37
Filing Date Shares Outstanding	67.74	67.74	67.74	67.74	67.74	67.74
Total Common Shares Outstanding	67.74	67.74	67.74	67.74	67.74	67.74
Working Capital	-171.31	-192.56	-135.89	-104.7	-105.25	-111.74
Book Value Per Share	1.52	0.69	0.79	-0.56	-0.13	0.04
Tangible Book Value	4.4	-76.48	-33.62	-121.56	-98.68	-104.79
Tangible Book Value Per Share	0.06	-1.13	-0.50	-1.79	-1.46	-1.55
Land	-	53.28	52.71	49.11	46.62	46.98
Machinery	-	9.08	8.13	5.7	3.94	3.78
Construction In Progress	-	4.29	2.46	7.22	7.5	4.97
Leasehold Improvements	-	1.44	1.44	1.44	1.44	1.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.