MARR S.p.A. 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	Sep '25 Sep 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	210.72	208.32	223.41	191.66	249.99	251.49
Cash & Short-Term Investments	210.72	208.32	223.41	191.66	249.99	251.49
Cash Growth	34.70%	-6.75%	16.56%	-23.33%	-0.60%	30.65%
Accounts Receivable	399.04	333.28	345.09	348.72	313.62	283.15
Other Receivables	13.26	23.74	12.24	13	7.68	5.39
Receivables	414.46	357.51	367.15	371.12	327.08	294.96
Inventory	252.61	223.78	203.37	209.91	199.85	134.58
Prepaid Expenses	-	0.89	1.71	1.39	0.66	0.59
Other Current Assets	51.73	19.06	37.87	34.13	27.49	42.31
Total Current Assets	929.52	809.55	833.5	808.21	805.08	723.93
Property, Plant & Equipment	215.17	182.85	179.12	159.27	151.62	127.37
Long-Term Investments	2.01	2.01	2.13	3.02	2	2.13
Goodwill	166.01	166.01	167.01	167.01	160.38	151.07
Other Intangible Assets	3.51	3.48	3.38	3.37	3.01	2.42
Long-Term Accounts Receivable	-	4.76	3.59	5.09	7.67	15.7
Other Long-Term Assets	18.77	22.88	23.01	16.49	22.85	32.08
Total Assets	1,335	1,192	1,212	1,162	1,153	1,055
Accounts Payable	481.94	361.3	350.22	365.36	359.81	234.58
Accrued Expenses	-	11.35	10.63	10.49	9.87	7.68
Short-Term Debt	16.66	25.77	46.9	19.58	48.99	66.68
Current Portion of Long-Term Debt	85.4	79.86	70.76	100.66	54.1	100.72
Current Portion of Leases	14.45	12.42	11.83	10.81	10.07	8.58
Current Income Taxes Payable	11.02	2.15	12.41	2.48	14.76	1.79
Current Unearned Revenue	-	0.16	0.15	0.15	0.08	0.05
Other Current Liabilities	24.77	2.12	6.62	3.71	3.14	4.19
Total Current Liabilities	634.24	495.12	509.52	513.25	500.83	424.29
Long-Term Debt	274.49	273.3	257.44	220.14	219.33	231.12
Long-Term Leases	75.09	55.02	69.82	68.44	64.72	44.93
Long-Term Unearned Revenue	-	0.28	0.39	0.59	0.38	0.31
Pension & Post-Retirement Benefits	5.9	6.39	6.67	7.21	8.56	7.28
Long-Term Deferred Tax Liabilities	2.36	3.44	1.11	1.66	0.14	0
Other Long-Term Liabilities	13.05	12.35	11.32	9.73	9.14	8.66
Total Liabilities	1,005	845.9	856.27	821.01	803.1	716.58
Common Stock	33.26	33.26	33.26	33.26	33.26	33.26
Additional Paid-In Capital	99.84	99.84	99.84	99.84	99.84	99.84
Retained Earnings	221.2	229.64	226.01	203.96	208.68	196.9
Treasury Stock	-32.54	-25.17	-11.95	-4.68	-	-
Comprehensive Income & Other	8.08	8.05	8.31	9.07	7.72	8.1
Shareholders' Equity	329.85	345.63	355.47	341.46	349.51	338.11
Total Liabilities & Equity	1,335	1,192	1,212	1,162	1,153	1,055
Total Debt	466.09	446.36	456.74	419.64	397.21	452.04
Net Cash (Debt)	-255.37	-238.05	-233.33	-227.98	-147.22	-200.55
Net Cash Per Share	-3.98	-3.67	-3.54	-3.43	-2.21	-3.01
Filing Date Shares Outstanding	63.61	64.38	65.55	66.14	66.53	66.53
Total Common Shares Outstanding	63.61	64.38	65.55	66.14	66.53	66.53
Working Capital	295.28	314.44	323.99	294.97	304.25	299.64
Book Value Per Share	5.19	5.37	5.42	5.16	5.25	5.08
Tangible Book Value	160.33	176.14	185.08	171.08	186.12	184.62
Tangible Book Value Per Share	2.52	2.74	2.82	2.59	2.80	2.78
Land	-	121.04	95.79	94.08	94.52	80.45
Machinery	-	68.16	61.98	57.27	53.39	49.52
Construction In Progress	-	15.88	23.96	7.68	2.82	15.66
Leasehold Improvements	-	5.93	4.75	4.28	3.61	2.88

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