Italmobiliare 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	114.07	138.08	121.92	101.64	135.41	123.07
Short-Term Investments	-	-	-	-	-	1.51
Trading Asset Securities	111.83	197.57	171.09	143.55	323.36	306.8
Cash & Short-Term Investments	225.9	335.66	293	245.19	458.76	431.37
Cash Growth	-18.46%	14.56%	19.50%	-46.55%	6.35%	-28.23%
Accounts Receivable	390.43	340.8	256.53	205.64	129.88	76.89
Other Receivables	38.92	45.73	49.33	66.31	71.06	50.14
Receivables	429.35	386.53	305.86	271.94	200.94	127.03
Inventory	114.92	116.74	49.67	58.67	33.59	48.06
Prepaid Expenses	-	4.3	3.32	3.19	3.54	1.78
Other Current Assets	25.62	1.23	74.64	0.26	0.21	132.07
Total Current Assets	795.8	844.46	726.49	579.25	697.03	740.31
Property, Plant & Equipment	344.59	335.07	276.47	220.56	183.29	159.86
Long-Term Investments	606.58	577.41	576.89	647.33	531.57	438.62
Goodwill	293.02	291.45	287.98	301.59	245.21	250.72
Other Intangible Assets	324.02	327.81	329.19	305.94	308.1	302.83
Long-Term Deferred Tax Assets	11.44	12.09	11.58	11.9	12.1	18.18
Other Long-Term Assets	30.35	28.08	31.06	20.09	19.87	34.52
Total Assets	2,406	2,416	2,240	2,087	1,997	1,945
Accounts Payable	103.8	102.24	69.66	71.18	53.12	51.5
Accrued Expenses	68.19	54.21	50.05	48.33	37.24	38.37
Current Portion of Long-Term Debt	276.62	311.1	160.22	127.83	70.52	53.64
Current Portion of Leases	9.26	10.08	7.19	5.69	5.18	4.76
Current Income Taxes Payable	2.63	11.92	1.07	4.56	36.39	16.72
Other Current Liabilities	34.95	20.49	22.29	25.97	28.04	78.35
Total Current Liabilities	495.44	510.03	310.46	283.57	230.48	243.33
Long-Term Debt	148.61	100.75	118.47	102.01	31.46	55.18
Long-Term Leases	70.24	70.4	58.88	45.38	37.9	28
Pension & Post-Retirement Benefits	10.26	9.46	8.53	6.81	8.18	12.01
Long-Term Deferred Tax Liabilities	21.15	21.76	18.89	9.5	7.29	4
Other Long-Term Liabilities	23.09	30.88	32.5	29.32	44.01	78.38
Total Liabilities	768.79	743.26	547.74	476.58	359.31	420.9
Common Stock	100.17	100.17	100.17	100.17	100.17	100.17
Additional Paid-In Capital	55.61	55.61	55.61	55.61	55.61	55.61
Retained Earnings	1,244	1,288	1,305	1,263	1,297	1,193
Treasury Stock	-5.17	-5.17	-5.17	-5.17	-5.17	-6.62
Comprehensive Income & Other	53.08	42.91	43.72	12.71	12.4	-12.09
Total Common Equity	1,448	1,481	1,499	1,427	1,460	1,330
Minority Interest	189.01	191.67	192.62	183.32	178.26	193.77
Shareholders' Equity	1,637	1,673	1,692	1,610	1,638	1,524
Total Liabilities & Equity	2,406	2,416	2,240	2,087	1,997	1,945
Total Debt	504.73	492.32	344.75	280.91	145.05	141.57
Net Cash (Debt)	-278.83	-156.67	-51.75	-35.73	313.71	289.8
Net Cash Growth	-	-	-	-	8.25%	-31.50%
Net Cash Per Share	-6.59	-3.71	-1.22	-0.84	7.42	6.86
Filing Date Shares Outstanding	42.28	42.28	42.28	42.28	42.28	42.22
Total Common Shares Outstanding	42.28	42.28	42.28	42.28	42.28	42.22
Working Capital	300.36	334.43	416.02	295.68	466.55	496.97
Book Value Per Share	34.25	35.04	35.46	33.74	34.52	31.51
Tangible Book Value	830.96	862.17	882.12	819.23	906.3	776.81
Tangible Book Value Per Share	19.65	20.39	20.86	19.37	21.43	18.40
Land	-	215.93	171.92	131.21	105.04	106.66
Machinery	-	248.54	219.96	197.48	177.34	207.5
Construction In Progress	-	45.88	-	-	-	-

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