Brunello Cucinelli Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	202.85	182.05	106.94	117.4	98
Short-Term Investments	1.2	0.95	2.95	2.63	2.63
Trading Asset Securities	-	0.25	0.77	-	-
Cash & Short-Term Investments	204.04	183.24	110.67	120.03	100.64
Cash Growth	11.35%	65.58%	-7.80%	19.27%	37.84%
Accounts Receivable	101.62	82.09	78.17	76.61	72.81
Other Receivables	54.32	46.16	39.59	34.54	29.23
Receivables	155.94	128.26	117.76	111.15	102.04
Inventory	398.34	369.95	287.29	242.84	199.27
Other Current Assets	11.62	6.43	10.63	8.32	1.76
Total Current Assets	769.95	687.88	526.35	482.34	403.7
Property, Plant & Equipment	1,058	880.48	714.09	708.76	671
Long-Term Investments	2.77	17.79	17.47	28.82	4.01
Goodwill	-	-	-	-	7.05
Other Intangible Assets	21.93	16.43	13.82	13.97	13.07
Long-Term Deferred Tax Assets	111.36	103.27	79.5	65.34	49.55
Other Long-Term Assets	57.83	39.04	28.64	23.76	20.13
Total Assets	2,022	1,745	1,380	1,323	1,169
Accounts Payable	177.11	169.22	166.24	137.04	102.65
Accrued Expenses	-	46.56	39.69	35.67	29.74
Short-Term Debt	-	60.36	62.68	43.84	8.04
Current Portion of Long-Term Debt	176.02	65.56	26.36	33.18	38.22
Current Portion of Leases	115.41	106.13	97.5	90.07	79.61
Current Income Taxes Payable	7.62	0.03	10.23	27.01	9.22
Other Current Liabilities	67.9	42.7	21.07	21.7	19.21
Total Current Liabilities	544.05	490.56	423.78	388.51	286.69
Long-Term Debt	224.88	159.76	24.93	47.64	74.85
Long-Term Leases	671.78	572.72	460.4	474.93	469.75
Long-Term Unearned Revenue	0.12	0.14	0.21	0.38	0.79
Pension & Post-Retirement Benefits	3.35	3.84	3.67	3.06	3.04
Long-Term Deferred Tax Liabilities	9.67	7.92	10.26	12.48	8.58
Other Long-Term Liabilities	4.41	3.37	3.02	3.02	2.4
Total Liabilities	1,458	1,238	926.27	930.01	846.1
Common Stock	13.6	13.6	13.6	13.6	13.6
Additional Paid-In Capital	57.92	57.92	57.92	57.92	57.92
Retained Earnings	135.03	410.95	358.04	294.51	243.36
Comprehensive Income & Other	339.47	7.47	12.24	16.52	1.26
Total Common Equity	546.02	489.94	441.79	382.54	316.14
Minority Interest	17.99	16.66	11.82	10.43	6.26
Shareholders' Equity	564.01	506.59	453.61	392.98	322.4
Total Liabilities & Equity	2,022	1,745	1,380	1,323	1,169
Total Debt	1,188	964.53	671.87	689.65	670.47
Net Cash (Debt)	-984.04	-781.28	-561.2	-569.62	-569.84
Net Cash Per Share	-14.48	-11.49	-8.25	-8.38	-8.38
Filing Date Shares Outstanding	68	67.95	68	68	68
Total Common Shares Outstanding	68	67.95	68	68	68
Working Capital	225.9	197.32	102.57	93.84	117.01
Book Value Per Share	8.03	7.21	6.50	5.63	4.65
Tangible Book Value	524.1	473.51	427.97	368.57	296.03
Tangible Book Value Per Share	7.71	6.97	6.29	5.42	4.35
Land	-	27.39	22.14	17.3	7.97
Buildings	-	76.34	71.49	57.29	54.54
Machinery	-	31.47	27.43	33.5	31.43
Construction In Progress	-	50.62	14.58	7.62	2.14
Leasehold Improvements	-	212.52	185.51	180.34	158.46

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