Avio S.p.A. 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	Sep '25 Sep 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	58.38	101.68	95.59	131.4	104.61	124.67
Cash & Short-Term Investments	58.38	101.68	95.59	131.4	104.61	124.67
Cash Growth	-	6.37%	-27.25%	25.61%	-16.08%	-13.61%
Accounts Receivable	184.18	158.05	126.42	429.91	457.5	337.04
Other Receivables	24.27	21.37	18.86	21.37	24.09	42.05
Receivables	208.45	179.42	145.27	451.27	481.6	379.08
Inventory	154.47	314.1	284.43	202.57	154.73	140.31
Prepaid Expenses	3.33	0.95	1.05	-	0.94	-
Other Current Assets	150.87	0.85	3.15	-	-	-
Total Current Assets	575.49	597.01	529.5	785.25	741.88	644.06
Property, Plant & Equipment	191.58	184.98	164.38	146.11	132.63	121.21
Long-Term Investments	16.16	17.42	17.58	15.6	11.59	9.11
Goodwill	62.83	62.83	62.83	64.15	61.01	61.01
Other Intangible Assets	44.37	47.07	43.34	38.75	37.89	37.35
Long-Term Deferred Tax Assets	87.59	87.55	81.2	81.47	79.44	77.98
Long-Term Deferred Charges	82.44	81.69	82.88	81.07	91.46	88.23
Other Long-Term Assets	11.69	11.83	71.38	70.95	74.14	77.28
Total Assets	1,073	1,092	1,055	1,285	1,236	1,122
Accounts Payable	99.85	109.21	113.16	89.83	76.93	66.45
Accrued Expenses	31.88	23.4	14.81	21.6	24.1	24.45
Short-Term Debt	0.02	0.02	0.03	28.03	7.75	12.75
Current Portion of Long-Term Debt	1	2	10.02	10.03	10.05	10.06
Current Portion of Leases	2.74	2.99	1.75	1.88	2.91	2.68
Current Income Taxes Payable	4	2.61	1.97	1.96	1.04	1.06
Current Unearned Revenue	547.96	556.92	454.15	668.76	611.78	478.95
Other Current Liabilities	15.28	30.92	31.79	27.07	17.28	19.05
Total Current Liabilities	702.73	728.08	627.67	849.17	751.83	615.46
Long-Term Debt	0.01	0.03	2.05	12.08	22	32
Long-Term Leases	7.45	6.55	5.62	4.94	4.75	4.54
Long-Term Unearned Revenue	12.63	13.51	14.9	16.42	17.04	20.88
Pension & Post-Retirement Benefits	9.07	9.49	8.92	9.52	10.34	11.26
Other Long-Term Liabilities	18.99	21.86	85.6	89.97	120.16	126.34
Total Liabilities	750.89	779.52	744.75	982.1	926.12	810.48
Common Stock	91.76	90.96	90.96	90.96	90.96	90.96
Additional Paid-In Capital	141.81	130.92	130.92	130.69	135.18	135.18
Retained Earnings	78.7	64.11	64.09	76.01	80.94	81.69
Treasury Stock	-12.05	-13.34	-13.34	-13.57	-9.08	-9.08
Comprehensive Income & Other	11.87	30.16	27.98	9.57	4.49	4.74
Total Common Equity	312.1	302.83	300.62	293.66	302.48	303.48
Minority Interest	10.34	10.03	9.74	9.6	7.85	8.51
Shareholders' Equity	322.44	312.86	310.35	303.26	310.33	311.99
Total Liabilities & Equity	1,073	1,092	1,055	1,285	1,236	1,122
Total Debt	11.23	11.59	19.46	56.95	47.45	62.03
Net Cash (Debt)	47.15	90.09	76.13	74.45	57.16	62.64
Net Cash Growth	-	18.34%	2.26%	30.25%	-8.74%	8.10%
Net Cash Per Share	1.79	3.46	2.92	2.95	2.16	2.36
Filing Date Shares Outstanding	24.68	25.27	25.27	25.27	25.32	25.69
Total Common Shares Outstanding	24.68	25.27	25.27	25.27	25.69	25.69
Working Capital	-127.24	-131.07	-98.17	-63.92	-9.95	28.6
Book Value Per Share	12.65	11.98	11.90	11.62	11.78	11.81
Tangible Book Value	204.9	192.93	194.45	190.77	203.58	205.13
Tangible Book Value Per Share	8.30	7.64	7.70	7.55	7.93	7.99
Land	14.65	14.65	14.65	14.65	14.65	14.67
Buildings	93.25	89.46	83.59	64.79	62.55	61.61
Machinery	121.52	118.11	112.81	103.67	98.45	95.99
Construction In Progress	62.73	59.6	50.89	58.83	46.89	33.04
Order Backlog	-	1,724	1,359	-	877	-

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