S.S. Lazio Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.73	1.85	12.48	13.78	13.89
Cash & Short-Term Investments	4.73	1.85	12.48	13.78	13.89
Cash Growth	155.67%	-85.18%	-9.47%	-0.78%	22.64%
Accounts Receivable	12.66	11.18	5.62	10.3	5.87
Other Receivables	22.09	52.03	40.16	32.07	42.8
Receivables	34.74	63.21	45.78	42.37	48.66
Inventory	-	0.18	1.25	1.07	2.99
Prepaid Expenses	0.3	0.28	1.51	0.19	0.13
Other Current Assets	-	-	-0.7	0.07	0.07
Total Current Assets	39.77	65.52	60.32	57.49	65.74
Property, Plant & Equipment	54.02	52.46	74.9	71.26	69.85
Long-Term Investments	95.49	95.49	-	-	-
Other Intangible Assets	123.28	86.92	83.53	90.16	107.52
Long-Term Deferred Tax Assets	41.11	36.36	31.17	31.57	32.15
Other Long-Term Assets	11.23	10.35	15.86	17.36	0.55
Total Assets	364.91	347.11	265.77	267.84	277.09
Accounts Payable	16.98	13.07	14.08	13.14	13.87
Accrued Expenses	92.84	82.39	53.73	60.75	82.17
Short-Term Debt	-	-	-	3.6	16.83
Current Portion of Long-Term Debt	63.36	39.89	37.11	11.49	9.35
Current Portion of Leases	0.12	-	0.45	0.34	0.35
Current Income Taxes Payable	-	3.57	0.85	0.61	3.67
Current Unearned Revenue	0.14	-	2.34	2.04	0.27
Other Current Liabilities	58.9	62.49	56.46	70.76	50.97
Total Current Liabilities	232.33	201.42	165.02	162.74	177.48
Long-Term Debt	4.08	7.74	23.12	44.39	12.67
Pension & Post-Retirement Benefits	1.51	1.42	1.69	1.53	1.66
Long-Term Deferred Tax Liabilities	3.01	3.1	9.45	9.59	9.78
Other Long-Term Liabilities	77.18	80.12	104.53	58.12	72.75
Total Liabilities	318.11	293.81	303.81	276.36	274.35
Common Stock	40.64	40.64	40.64	40.64	40.64
Additional Paid-In Capital	17.67	17.67	17.67	17.67	17.67
Retained Earnings	34.87	43.88	-48.24	-18.75	-1.33
Comprehensive Income & Other	-46.38	-48.89	-48.1	-48.09	-54.25
Shareholders' Equity	46.8	53.3	-38.04	-8.52	2.73
Total Liabilities & Equity	364.91	347.11	265.77	267.84	277.09
Total Debt	67.56	47.64	60.68	59.83	39.2
Net Cash (Debt)	-62.84	-45.79	-48.2	-46.04	-25.31
Net Cash Per Share	-0.93	-0.68	-0.71	-0.68	-0.37
Filing Date Shares Outstanding	67.74	67.74	67.74	67.74	67.74
Total Common Shares Outstanding	67.74	67.74	67.74	67.74	67.74
Working Capital	-192.56	-135.89	-104.7	-105.25	-111.74
Book Value Per Share	0.69	0.79	-0.56	-0.13	0.04
Tangible Book Value	-76.48	-33.62	-121.56	-98.68	-104.79
Tangible Book Value Per Share	-1.13	-0.50	-1.79	-1.46	-1.55
Land	53.28	52.71	49.11	46.62	46.98
Machinery	9.08	8.13	5.7	3.94	3.78
Construction In Progress	4.29	2.46	7.22	7.5	4.97
Leasehold Improvements	1.44	1.44	1.44	1.44	1.44

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