PREATONI Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12.05	10.25	22.04	15.86
Cash & Short-Term Investments	12.05	10.25	22.04	15.86
Cash Growth	-24.25%	-53.49%	38.98%	-
Accounts Receivable	8.85	10.49	9.75	15.14
Other Receivables	6.26	4	3.11	2.82
Receivables	15.11	14.49	12.86	17.97
Inventory	57.88	57.91	36.8	35.31
Prepaid Expenses	0.93	0.71	0.98	2.02
Other Current Assets	-	-	2.34	-
Total Current Assets	85.97	83.37	75.01	71.16
Property, Plant & Equipment	113.51	120.62	150.01	168.19
Long-Term Investments	0.74	1.02	1.01	2.42
Goodwill	101.96	104.6	129.89	142.06
Other Intangible Assets	6.32	6.46	6.68	6.82
Long-Term Deferred Tax Assets	4.59	4.58	7	3.86
Other Long-Term Assets	43.38	45.08	40.77	45.76
Total Assets	358.8	367.64	412.02	442.14
Accounts Payable	16.09	13.07	12.9	14.03
Current Portion of Long-Term Debt	12.04	26.93	24.05	5.49
Current Portion of Leases	0.32	0.44	0.31	0.16
Current Income Taxes Payable	4.5	4	4.34	3.56
Current Unearned Revenue	11.87	12.25	1.51	8.28
Other Current Liabilities	8.37	8.75	5.5	18.67
Total Current Liabilities	53.19	65.45	48.6	50.19
Long-Term Debt	75.51	68.56	72.04	82.04
Long-Term Leases	1.04	1.1	0.73	0.02
Long-Term Unearned Revenue	10.53	8.42	8.37	1.66
Pension & Post-Retirement Benefits	0.65	0.59	0.57	0.53
Long-Term Deferred Tax Liabilities	16.47	18.7	25.31	28.19
Other Long-Term Liabilities	6.05	7.42	6.2	1.67
Total Liabilities	163.44	170.23	161.83	164.31
Common Stock	361.09	361.09	361.09	361.09
Retained Earnings	1.65	-14.66	1.29	-75.98
Comprehensive Income & Other	-198.83	-177.86	-144.07	-38.5
Total Common Equity	163.91	168.56	218.31	246.6
Minority Interest	31.44	28.85	31.88	31.23
Shareholders' Equity	195.35	197.41	250.19	277.83
Total Liabilities & Equity	358.8	367.64	412.02	442.14
Total Debt	88.91	97.04	97.12	87.71
Net Cash (Debt)	-76.86	-86.79	-75.08	-71.85
Net Cash Per Share	-8.73	-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	32.78	17.92	26.41	20.97
Book Value Per Share	18.61	19.14	24.79	0.68
Tangible Book Value	55.63	57.51	81.74	97.72
Tangible Book Value Per Share	6.32	6.53	9.28	0.27
Land	44.14	47.52	66.45	81.4
Buildings	95.59	97.13	104.16	103.64
Machinery	10.39	10.4	11.18	11.69
Construction In Progress	0.82	0.9	0.79	1.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.