NewPrinces S.p.A. (FRA:6NF)

NewPrinces Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	688.87	455.14	312.46	287.82	384.89	182.13
Trading Asset Securities	48.79	0	0	6.21	0.01	0
Cash & Short-Term Investments	737.67	455.14	312.46	294.03	384.9	182.13
Cash Growth	119.50%	45.66%	6.27%	-23.61%	111.33%	80.53%
Accounts Receivable	325.22	258.54	84.63	91.98	67.18	71.27
Other Receivables	140.54	305.01	33.7	30.88	12.65	12.07
Receivables	465.75	563.56	118.34	122.86	79.83	83.33
Inventory	503.51	486.94	74.1	85.21	63.88	41.35
Prepaid Expenses	-	14.74	1.81	0.83	-	-
Other Current Assets	-	6.12	1.51	2.64	1.96	0.83
Total Current Assets	1,707	1,526	508.21	505.57	530.57	307.64
Property, Plant & Equipment	734.72	676.91	208.51	200.62	195.99	169.99
Long-Term Investments	12.39	12.13	2.18	2.61	2.93	2.94
Goodwill	-	13.07	13.07	13.07	13.7	3.86
Other Intangible Assets	135.76	116.52	78.48	79.28	84.12	47.2
Long-Term Deferred Tax Assets	17.57	7.81	6.36	7.15	7.58	5.47
Other Long-Term Assets	0.82	0.8	0.8	0.8	-	0
Total Assets	2,608	2,354	817.6	809.1	834.9	537.1
Accounts Payable	632.45	559.23	172.2	193.78	179.02	151.39
Accrued Expenses	82.12	40.93	27.57	21.42	17.89	18.53
Short-Term Debt	-	-	-	24.71	96.76	35.98
Current Portion of Long-Term Debt	73.01	44.71	42.62	41.07	30.53	27.15
Current Portion of Leases	28.09	20.23	7.69	7.57	7.89	6.57
Current Income Taxes Payable	12.21	4.95	2.99	3.69	3.36	3.44
Other Current Liabilities	251.57	355.38	26.09	0.24	1.2	1.67
Total Current Liabilities	1,079	1,025	279.16	292.47	336.64	244.72
Long-Term Debt	917.09	787.33	290.47	304.72	287.22	94.81
Long-Term Leases	68.18	79.76	37.16	39.17	31.18	12.44
Pension & Post-Retirement Benefits	15.72	3.88	0.62	0.49	0.65	0.62
Long-Term Deferred Tax Liabilities	40.5	48.5	22.87	19.99	19.1	12.08
Other Long-Term Liabilities	3.68	12.9	12.67	12.94	15.61	16.38
Total Liabilities	2,125	1,958	642.95	669.79	690.39	381.04
Common Stock	43.94	43.94	43.94	43.94	43.94	43.94
Retained Earnings	104.05	157.93	14.33	6.22	5.13	37.56
Comprehensive Income & Other	264.72	128.54	100.38	74.31	80.97	61.14
Total Common Equity	412.71	330.41	158.64	124.47	130.04	142.63
Minority Interest	70.86	65.53	16.02	14.83	14.48	13.43
Shareholders' Equity	483.57	395.94	174.66	139.31	144.52	156.06
Total Liabilities & Equity	2,608	2,354	817.6	809.1	834.9	537.1
Total Debt	1,086	932.03	377.94	417.24	453.56	176.94
Net Cash (Debt)	-348.71	-476.89	-65.48	-123.21	-68.66	5.19
Net Cash Growth	-	-	-	-	-	-89.32%
Net Cash Per Share	-7.94	-10.87	-1.53	-3.13	-1.66	0.13
Filing Date Shares Outstanding	43.41	43.8	42.58	39.34	41.29	43.75
Total Common Shares Outstanding	43.41	43.8	42.58	39.34	41.29	43.75
Working Capital	627.48	501.08	229.05	213.11	193.93	62.92
Book Value Per Share	9.51	7.54	3.73	3.16	3.15	3.26
Tangible Book Value	276.95	200.82	67.09	32.13	32.21	91.57
Tangible Book Value Per Share	6.38	4.59	1.58	0.82	0.78	2.09
Land	-	259.55	124.44	106.91	106.39	93.46
Machinery	-	693.9	384.96	319.14	333.63	269.79
Construction In Progress	-	22.53	6.97	2.91	2.63	14.38
Leasehold Improvements	-	-	-	-	-	1.9

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