Brunello Cucinelli 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	242.66	182.05	106.94	117.4	98	72.83
Short-Term Investments	1.18	0.95	2.95	2.63	2.63	0.17
Trading Asset Securities	0.1	0.25	0.77	-	-	-
Cash & Short-Term Investments	243.94	183.24	110.67	120.03	100.64	73.01
Cash Growth	171.39%	65.58%	-7.80%	19.27%	37.84%	5.43%
Accounts Receivable	103.61	82.09	78.17	76.61	72.81	78.87
Other Receivables	38.28	46.16	39.59	34.54	29.23	18.37
Receivables	141.89	128.26	117.76	111.15	102.04	97.24
Inventory	378.63	369.95	287.29	242.84	199.27	208.35
Other Current Assets	28.63	6.43	10.63	8.32	1.76	10.52
Total Current Assets	793.09	687.88	526.35	482.34	403.7	389.11
Property, Plant & Equipment	1,021	880.48	714.09	708.76	671	620.45
Long-Term Investments	19.26	17.79	17.47	28.82	4.01	0.4
Goodwill	-	-	-	-	7.05	7.05
Other Intangible Assets	18.31	16.43	13.82	13.97	13.07	12.14
Long-Term Deferred Tax Assets	111.53	103.27	79.5	65.34	49.55	35.37
Other Long-Term Assets	40.81	39.04	28.64	23.76	20.13	15.22
Total Assets	2,004	1,745	1,380	1,323	1,169	1,080
Accounts Payable	173.93	169.22	166.24	137.04	102.65	91.41
Accrued Expenses	48.29	46.56	39.69	35.67	29.74	23.43
Short-Term Debt	69.59	60.36	62.68	43.84	8.04	1.26
Current Portion of Long-Term Debt	112.22	65.56	26.36	33.18	38.22	104.78
Current Portion of Leases	110.78	106.13	97.5	90.07	79.61	75.41
Current Income Taxes Payable	4	0.03	10.23	27.01	9.22	-
Other Current Liabilities	20.33	42.7	21.07	21.7	19.21	14.52
Total Current Liabilities	539.13	490.56	423.78	388.51	286.69	310.81
Long-Term Debt	257.66	159.76	24.93	47.64	74.85	60.35
Long-Term Leases	681.64	572.72	460.4	474.93	469.75	436.96
Long-Term Unearned Revenue	0.11	0.14	0.21	0.38	0.79	0.06
Pension & Post-Retirement Benefits	3.48	3.84	3.67	3.06	3.04	3.11
Long-Term Deferred Tax Liabilities	13.07	7.92	10.26	12.48	8.58	6.4
Other Long-Term Liabilities	3.16	3.37	3.02	3.02	2.4	0.94
Total Liabilities	1,498	1,238	926.27	930.01	846.1	818.63
Common Stock	13.6	13.6	13.6	13.6	13.6	13.6
Additional Paid-In Capital	57.92	57.92	57.92	57.92	57.92	57.92
Retained Earnings	418.72	410.95	358.04	294.51	243.36	190.99
Comprehensive Income & Other	1.57	7.47	12.24	16.52	1.26	-3.53
Total Common Equity	491.81	489.94	441.79	382.54	316.14	258.97
Minority Interest	14.19	16.66	11.82	10.43	6.26	2.14
Shareholders' Equity	506	506.59	453.61	392.98	322.4	261.1
Total Liabilities & Equity	2,004	1,745	1,380	1,323	1,169	1,080
Total Debt	1,232	964.53	671.87	689.65	670.47	678.76
Net Cash (Debt)	-987.94	-781.28	-561.2	-569.62	-569.84	-605.76
Net Cash Per Share	-14.53	-11.49	-8.25	-8.38	-8.38	-8.91
Filing Date Shares Outstanding	67.95	67.95	68	68	68	68
Total Common Shares Outstanding	67.95	67.95	68	68	68	68
Working Capital	253.96	197.32	102.57	93.84	117.01	78.3
Book Value Per Share	7.24	7.21	6.50	5.63	4.65	3.81
Tangible Book Value	473.5	473.51	427.97	368.57	296.03	239.79
Tangible Book Value Per Share	6.97	6.97	6.29	5.42	4.35	3.53
Land	27.69	27.39	22.14	17.3	7.97	7.28
Buildings	78.54	76.34	71.49	57.29	54.54	54.41
Machinery	32.84	31.47	27.43	33.5	31.43	26.91
Construction In Progress	75.01	50.62	14.58	7.62	2.14	3.57
Leasehold Improvements	215.54	212.52	185.51	180.34	158.46	131.97

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