Exor N.V. 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,532	169	8,678	11,577	7,905	35,561
Short-Term Investments	-	-	-	2,878	690	585
Trading Asset Securities	-	-	-	136	74	707
Cash & Short-Term Investments	1,532	169	8,678	14,591	8,669	36,853
Cash Growth	88.67%	-98.05%	-40.52%	68.31%	-76.48%	49.23%
Accounts Receivable	-	-	29,712	24,355	18,415	20,729
Other Receivables	15	112	258	218	183	3,373
Receivables	15	261	29,970	24,573	18,598	24,102
Inventory	-	-	8,805	8,031	6,951	14,322
Other Current Assets	-	-	59	1,381	1,516	699
Total Current Assets	1,547	430	47,512	48,576	35,734	75,976
Property, Plant & Equipment	15	18	7,640	7,489	7,286	30,124
Long-Term Investments	38,380	41,987	25,384	15,251	11,785	18,465
Goodwill	-	-	4,248	4,044	3,783	13,146
Other Intangible Assets	-	-	1,985	1,986	1,933	6,891
Long-Term Deferred Tax Assets	-	-	1,671	1,258	1,165	2,192
Long-Term Deferred Charges	-	-	3,654	3,263	2,923	13,281
Other Long-Term Assets	57	25	2,685	1,832	26,502	12,870
Total Assets	39,999	42,460	94,779	83,699	91,111	172,945
Accounts Payable	4	4	7,930	7,843	7,002	26,770
Accrued Expenses	-	-	3,774	6,310	5,784	8,078
Short-Term Debt	-	-	-	-	-	2,286
Current Portion of Long-Term Debt	629	1,106	295	14,384	10,523	15,630
Current Portion of Leases	-	-	-	134	138	479
Current Income Taxes Payable	68	30	871	587	1,205	707
Other Current Liabilities	-	-	1,239	1,067	19,205	6,833
Total Current Liabilities	701	1,140	14,109	30,325	43,857	60,783
Long-Term Debt	2,912	3,036	39,317	19,053	17,923	35,049
Long-Term Leases	1	2	606	399	366	1,774
Long-Term Unearned Revenue	-	-	-	1,552	1,507	1,846
Pension & Post-Retirement Benefits	-	-	1,321	1,305	1,592	10,671
Long-Term Deferred Tax Liabilities	23	64	271	361	358	2,256
Other Long-Term Liabilities	7	6	6,023	1,034	1,138	22,906
Total Liabilities	3,644	4,248	61,647	54,029	66,741	135,285
Common Stock	7	7	7	7	7	2
Retained Earnings	-624	-	-	-	-	-
Treasury Stock	-1,345	-345	-1,150	-553	-298	-298
Comprehensive Income & Other	38,317	38,550	24,411	21,173	17,050	13,386
Total Common Equity	36,355	38,212	23,268	20,627	16,759	13,090
Minority Interest	-	-	9,864	9,043	7,611	24,570
Shareholders' Equity	36,355	38,212	33,132	29,670	24,370	37,660
Total Liabilities & Equity	39,999	42,460	94,779	83,699	91,111	172,945
Total Debt	3,542	4,144	40,218	33,970	28,950	55,218
Net Cash (Debt)	-2,010	-3,975	-31,540	-19,379	-20,281	-18,365
Net Cash Per Share	-9.53	-18.15	-138.54	-83.08	-92.04	-80.99
Filing Date Shares Outstanding	201.51	213.76	215.98	230.78	234.65	231.01
Total Common Shares Outstanding	201.51	213.74	218.74	230.78	234.65	235.52
Working Capital	846	-710	33,403	18,251	-8,123	15,193
Book Value Per Share	180.42	178.78	106.38	89.38	71.42	55.58
Tangible Book Value	36,355	38,212	17,035	14,597	11,043	-6,947
Tangible Book Value Per Share	180.42	178.78	77.88	63.25	47.06	-29.50
Land	-	-	407	389	302	1,137
Buildings	-	17	3,558	3,493	3,362	10,980
Machinery	-	-	12,157	11,568	10,917	59,625

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