Wiit S.p.A. 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	63.68	15.51	13.69	31.46	37.45
Short-Term Investments	53.54	-	-	0.9	20.14
Cash & Short-Term Investments	117.22	15.51	13.69	32.36	57.58
Cash Growth	655.82%	13.29%	-57.69%	-43.80%	215.65%
Accounts Receivable	31.03	30.57	25.84	25.18	14.34
Other Receivables	6.91	8.85	6.74	6.51	6.91
Receivables	140.94	39.42	32.58	31.69	21.25
Inventory	0.26	0.2	0.17	0.19	0.2
Prepaid Expenses	3.96	1.85	2.46	2.36	-
Other Current Assets	20.06	6.2	11.6	-	0
Total Current Assets	282.44	63.18	60.5	66.6	79.03
Property, Plant & Equipment	76.48	78.65	66.86	60.84	50.35
Long-Term Investments	0	0	0	0.02	0.09
Goodwill	124.6	124.6	121.08	115.16	101.86
Other Intangible Assets	53.85	56.96	55.89	55.76	50.49
Long-Term Accounts Receivable	-	-	0.02	0.07	0.1
Long-Term Deferred Tax Assets	1.9	2.01	1.72	1.64	1.31
Long-Term Deferred Charges	3.05	2.7	2.34	2.35	1.9
Other Long-Term Assets	1.28	0.56	0.69	0.54	0.44
Total Assets	543.61	328.67	309.09	302.97	285.56
Accounts Payable	16.3	20.39	18.29	14.92	11.54
Accrued Expenses	6.31	7.23	5.04	5.5	3.63
Short-Term Debt	3.6	0.09	-	-	-
Current Portion of Long-Term Debt	165.09	24.96	20.97	14.56	15.24
Current Portion of Leases	12.1	11.52	7.7	2.42	5.9
Current Income Taxes Payable	7.93	4.28	2.86	3.27	2.04
Current Unearned Revenue	7.13	8.2	3.49	5.14	3.37
Other Current Liabilities	3.39	2.58	0.77	0.84	2.17
Total Current Liabilities	221.84	79.27	59.11	46.65	43.89
Long-Term Debt	262.39	175.06	185.58	188.37	171.51
Long-Term Leases	21.89	22.76	13.29	7.84	5.42
Long-Term Unearned Revenue	-	-	0.11	0.2	0.24
Pension & Post-Retirement Benefits	2.74	3	3.04	2.72	2.8
Long-Term Deferred Tax Liabilities	12.71	13.82	14.78	16.43	16.01
Other Long-Term Liabilities	0.67	0.62	0.63	0.52	0.37
Total Liabilities	522.24	294.53	276.54	262.72	240.24
Common Stock	2.8	2.8	2.8	2.8	2.8
Additional Paid-In Capital	44.6	44.6	44.6	44.6	44.6
Retained Earnings	18.6	11.36	9.92	9.43	1.9
Treasury Stock	-46.64	-31.7	-30.57	-19.41	-12.34
Comprehensive Income & Other	2.01	7.08	5.6	2.69	7.39
Total Common Equity	21.37	34.14	32.35	40.11	44.35
Minority Interest	-	-	0.2	0.13	0.97
Shareholders' Equity	21.37	34.14	32.55	40.25	45.32
Total Liabilities & Equity	543.61	328.67	309.09	302.97	285.56
Total Debt	465.07	234.39	227.53	213.19	198.07
Net Cash (Debt)	-347.84	-218.88	-213.84	-180.83	-140.49
Net Cash Per Share	-13.44	-8.37	-8.04	-6.68	-5.32
Filing Date Shares Outstanding	25.25	26.04	26.1	26.47	26.74
Total Common Shares Outstanding	25.25	26.04	26.1	26.47	26.74
Working Capital	60.6	-16.09	1.38	19.95	35.14
Book Value Per Share	0.85	1.31	1.24	1.52	1.66
Tangible Book Value	-157.08	-147.42	-144.61	-130.8	-108
Tangible Book Value Per Share	-6.22	-5.66	-5.54	-4.94	-4.04
Machinery	20.89	20.54	19.7	19.04	15.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.