Zest 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	2.37	1.67	4.91	1.01	1.46
Short-Term Investments	0.11	0.1	0.1	0.33	0.09
Cash & Short-Term Investments	2.48	1.77	5.01	1.34	1.55
Cash Growth	40.02%	-64.67%	273.35%	-13.65%	-44.28%
Accounts Receivable	2.18	0.01	0.04	1.47	1.13
Other Receivables	1.88	1.51	0.43	0.44	0.77
Other Current Assets	-	-	0.32	-	-
Total Current Assets	6.54	7.52	9.62	3.25	3.46
Net Property, Plant & Equipment	0.7	0.9	0.65	0.64	0.8
Other Intangible Assets	0.93	1.42	1.81	0.14	0.14
Long-Term Investments	51.24	55.59	30.62	27.63	27.89
Other Long-Term Assets	0.12	0.14	0.09	2.35	2.3
Total Assets	59.53	65.57	42.78	34.01	34.59
Accounts Payable	2.36	4.14	1.92	1.37	1.26
Short-Term Debt	6.03	4.44	1.51	1.49	0.58
Other Current Liabilities	1.62	2.14	1.02	0.76	0.91
Total Current Liabilities	10.01	10.72	4.45	3.62	2.76
Long-Term Debt	2.72	4.25	4.28	4.42	5.43
Other Long-Term Liabilities	0.46	0.72	0.63	0.08	0.06
Total Long-Term Liabilities	3.18	4.97	4.91	4.5	5.49
Total Liabilities	13.18	15.69	9.36	8.12	8.24
Common Stock	42.34	42.34	15.37	15.17	15.01
Accumulated Other Comprehensive Income	1.34	4.47	21.15	14.1	10.34
Retained Earnings	1.73	3.02	-2.82	-3.38	1
Total Common Shareholders' Equity	45.4	49.83	33.7	25.89	26.35
Minority Interest	0.94	0.05	-0.27	-	-
Shareholders' Equity	46.34	49.88	33.42	25.89	26.35
Total Liabilities & Equity	59.53	65.57	42.78	34.01	34.59
Total Debt	8.75	8.69	5.79	5.91	6.01
Net Cash (Debt)	-6.27	-6.92	-0.78	-4.57	-4.46
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.04	-0.05	-0.01	-0.09	-0.09
Book Value	45.4	49.83	33.7	25.89	26.35
Book Value Per Share	0.28	0.37	0.63	0.48	0.55
Tangible Book Value	44.48	48.41	31.88	25.75	26.21
Tangible Book Value Per Share	0.28	0.36	0.59	0.48	0.54