PREATONI Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15.24	10.25	22.04	15.86
Cash & Short-Term Investments	15.24	10.25	22.04	15.86
Cash Growth	48.70%	-53.49%	38.98%	-
Accounts Receivable	13.94	10.49	9.75	15.14
Other Receivables	2.66	4	3.11	2.82
Receivables	16.6	14.49	12.86	17.97
Inventory	58.46	57.91	36.8	35.31
Prepaid Expenses	0.71	0.71	0.98	2.02
Other Current Assets	3.07	-	2.34	-
Total Current Assets	94.1	83.37	75.01	71.16
Property, Plant & Equipment	115.56	120.62	150.01	168.19
Long-Term Investments	0.74	1.02	1.01	2.42
Goodwill	93.33	104.6	129.89	142.06
Other Intangible Assets	6.31	6.46	6.68	6.82
Long-Term Deferred Tax Assets	4.27	4.58	7	3.86
Other Long-Term Assets	45.49	45.08	40.77	45.76
Total Assets	361.37	367.64	412.02	442.14
Accounts Payable	11.54	13.07	12.9	14.03
Accrued Expenses	6.86	4	-	-
Current Portion of Long-Term Debt	46.46	26.93	24.05	5.49
Current Portion of Leases	0.39	0.44	0.31	0.16
Current Income Taxes Payable	-	-	4.34	3.56
Current Unearned Revenue	10.03	12.25	1.51	8.28
Other Current Liabilities	10.29	8.75	5.5	18.67
Total Current Liabilities	85.56	65.45	48.6	50.19
Long-Term Debt	42.36	68.56	72.04	82.04
Long-Term Leases	1.42	1.1	0.73	0.02
Long-Term Unearned Revenue	12.38	8.42	8.37	1.66
Pension & Post-Retirement Benefits	0.63	0.59	0.57	0.53
Long-Term Deferred Tax Liabilities	16.89	18.7	25.31	28.19
Other Long-Term Liabilities	6.78	7.42	6.2	1.67
Total Liabilities	166.03	170.23	161.83	164.31
Common Stock	324.98	324.98	361.09	361.09
Additional Paid-In Capital	36.11	36.11	-	-
Retained Earnings	-4.66	-14.66	1.29	-75.98
Comprehensive Income & Other	-196.17	-177.86	-144.07	-38.5
Total Common Equity	160.26	168.56	218.31	246.6
Minority Interest	35.08	28.85	31.88	31.23
Shareholders' Equity	195.35	197.41	250.19	277.83
Total Liabilities & Equity	361.37	367.64	412.02	442.14
Total Debt	90.62	97.04	97.12	87.71
Net Cash (Debt)	-75.37	-86.79	-75.08	-71.85
Net Cash Per Share	-8.56	-9.85	-8.53	-0.20
Filing Date Shares Outstanding	8.81	8.81	8.81	361.09
Total Common Shares Outstanding	8.81	8.81	8.81	361.09
Working Capital	8.53	17.92	26.41	20.97
Book Value Per Share	18.20	19.14	24.79	0.68
Tangible Book Value	60.63	57.51	81.74	97.72
Tangible Book Value Per Share	6.88	6.53	9.28	0.27
Land	45.69	47.52	66.45	81.4
Buildings	95.81	97.13	104.16	103.64
Machinery	11.14	10.4	11.18	11.69
Construction In Progress	0.72	0.9	0.79	1.2