Masi Agricola 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	6.4	14.75	23.68	28.24	27.5	20.52
Short-Term Investments	-	1.08	-	-	-	-
Cash & Short-Term Investments	6.4	15.83	23.68	28.24	27.5	20.52
Cash Growth	-3.73%	-33.14%	-16.16%	2.72%	34.03%	277.95%
Accounts Receivable	10	11.99	9.44	13.7	15.42	12.49
Other Receivables	1.85	1.58	1.1	1.95	2.29	0.27
Receivables	11.86	13.57	10.54	15.65	17.71	12.76
Inventory	27.17	26.85	28.29	35.52	31.51	28.19
Prepaid Expenses	0.92	1.28	1.13	0.75	0.67	0.68
Other Current Assets	0.21	0.39	0.94	1.32	1.11	3.4
Total Current Assets	46.55	57.92	64.58	81.48	78.5	65.54
Property, Plant & Equipment	100.84	99.17	90.63	86.96	81.71	77.9
Long-Term Investments	0.32	0.07	5.95	8.1	6.1	0.13
Goodwill	14.82	14.82	14.82	14.82	14.82	14.82
Other Intangible Assets	0.53	0.55	0.46	0.5	0.61	0.61
Long-Term Deferred Tax Assets	0.77	0.86	1.04	1.02	1.01	0.94
Other Long-Term Assets	36.34	33.76	31.88	18.74	20.07	20.9
Total Assets	200.18	207.15	209.36	211.63	202.83	180.85
Accounts Payable	11	12.92	13.04	12.68	13.9	9.46
Accrued Expenses	1.25	1.25	1.12	0.99	1	1.36
Current Portion of Long-Term Debt	14.31	23.92	15.99	7.71	6.17	4.13
Current Portion of Leases	1.13	1.13	0.94	1.05	0.94	1
Current Income Taxes Payable	0.12	0.13	0	0.16	1.3	0.05
Current Unearned Revenue	0.39	0.45	0.51	0.55	0.33	0.16
Other Current Liabilities	2.71	2.33	3.23	2.62	2.76	1.81
Total Current Liabilities	30.91	42.14	34.84	25.76	26.4	17.97
Long-Term Debt	24.28	19.12	29.52	36.28	30.01	22.83
Long-Term Leases	7.59	7.74	7.65	8.31	8.74	9.54
Pension & Post-Retirement Benefits	0.74	0.72	0.79	0.75	0.92	0.94
Long-Term Deferred Tax Liabilities	1.21	1.56	1.2	1.65	1.32	0.88
Other Long-Term Liabilities	0.19	0.15	0.18	0.05	0.05	0.06
Total Liabilities	64.92	71.43	74.19	72.79	67.45	52.22
Common Stock	43.08	43.08	43.08	43.08	43.08	43.08
Additional Paid-In Capital	21.99	21.99	21.99	21.99	21.99	21.99
Retained Earnings	69.5	68.67	68.06	67.03	62.62	55.9
Comprehensive Income & Other	-4.02	-2.7	-2.47	2.24	3.27	3.23
Total Common Equity	130.56	131.05	130.67	134.35	130.96	124.21
Minority Interest	4.71	4.67	4.51	4.49	4.42	4.42
Shareholders' Equity	135.26	135.72	135.18	138.84	135.38	128.62
Total Liabilities & Equity	200.18	207.15	209.36	211.63	202.83	180.85
Total Debt	47.31	51.91	54.11	53.34	45.86	37.5
Net Cash (Debt)	-40.91	-36.08	-30.43	-25.09	-18.36	-16.99
Net Cash Per Share	-2.86	-1.12	-0.95	-0.78	-0.57	-0.53
Filing Date Shares Outstanding	2.35	26.21	28.03	32.15	32.15	32.15
Total Common Shares Outstanding	2.35	26.21	28.03	32.15	32.15	32.15
Working Capital	15.65	15.77	29.73	55.73	52.11	47.58
Book Value Per Share	55.49	5.00	4.66	4.18	4.07	3.86
Tangible Book Value	115.2	115.68	115.38	119.02	115.53	108.77
Tangible Book Value Per Share	48.97	4.41	4.12	3.70	3.59	3.38
Land	64.23	63.24	61.53	59.69	59.07	56.43
Machinery	17.46	17.46	17.35	16.5	27.92	25.5
Construction In Progress	27.6	25.46	17.76	14.77	9.26	6.83

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