Lisi S.A. 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	Jun '26 Jun 30, 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	246.76	270.44	191.66	139.31	144.15	215.87
Cash & Short-Term Investments	246.76	270.44	191.66	139.31	144.15	215.87
Cash Growth	-8.76%	41.10%	37.58%	-3.36%	-33.22%	-10.85%
Accounts Receivable	292.6	241.52	245	226.14	203.8	174.81
Inventory	517.78	460.68	468.17	437.32	400.3	332.72
Other Current Assets	16.47	12.77	12.36	14.11	12.79	10.4
Total Current Assets	1,074	985.41	917.19	816.88	761.04	733.8
Net Property, Plant & Equipment	703.02	676.43	765.42	746.88	730.49	698.23
Other Intangible Assets	24.05	24.73	29.69	28.68	31.57	27.93
Goodwill	322.62	318.03	419.38	406.72	413.94	401.88
Long-Term Investments	52.98	50.85	21.5	15.12	10.97	11.41
Other Long-Term Assets	49.21	61.57	57.1	44.28	51.08	51.15
Total Assets	2,225	2,117	2,210	2,059	1,999	1,924
Accounts Payable	414.16	359.77	378.59	356.03	313.95	241.69
Accrued Expenses	27.71	5.75	15.33	10.05	25.21	23.31
Short-Term Debt	161.31	109.04	133.07	145.99	107.84	167.53
Other Current Liabilities	14.32	24.03	5.54	0.83	1.03	0
Total Current Liabilities	617.5	498.59	532.52	512.9	448.04	432.52
Long-Term Debt	350.5	395.12	547.12	494.38	327.8	320.62
Other Long-Term Liabilities	114.28	132.29	124.44	112.55	104.82	117.77
Total Long-Term Liabilities	464.78	522.97	658.7	606.93	432.63	438.39
Total Liabilities	1,082	1,022	1,191	1,120	880.66	870.91
Common Stock	18.62	18.62	18.62	18.62	21.65	21.65
Treasury Stock	-19.74	-19.8	-20.08	-19.64	-20.14	-19.48
Additional Paid-in Capital	-	-	-	-	75.33	75.33
Accumulated Other Comprehensive Income	23.87	11.54	53.34	29.35	40.46	20.03
Retained Earnings	1,118	1,074	947.76	904.24	998.35	952.85
Total Common Shareholders' Equity	1,141	1,085	999.63	932.57	1,116	1,050
Minority Interest	2.6	6.18	6.57	6.17	2.77	3.11
Shareholders' Equity	1,143	1,091	1,006	938.74	1,118	1,053
Total Liabilities & Equity	2,225	2,117	2,210	2,059	1,999	1,924
Total Debt	511.81	504.16	680.19	640.37	435.64	488.15
Net Cash (Debt)	-265.05	-233.72	-488.53	-501.06	-291.49	-272.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.70	-5.03	-10.51	-10.79	-5.43	-5.08
Book Value	1,141	1,085	999.63	932.57	1,116	1,050
Book Value Per Share	24.53	23.36	21.50	20.08	20.77	19.60
Tangible Book Value	793.94	742.08	550.56	497.16	670.15	620.57
Tangible Book Value Per Share	17.08	15.98	11.84	10.71	12.48	11.58