Tamburi Investment Partners S.p.A. (FRA:T1I)

FRA:T1I Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.38	3.59	4.88	10.21	3.03	3.25
Short-Term Investments	13.63	13.38	25.54	35.72	68.26	179.86
Trading Asset Securities	2.31	-	-	4.42	4.21	-
Cash & Short-Term Investments	21.32	16.96	30.43	50.35	75.5	183.11
Cash Growth	20.88%	-44.24%	-39.57%	-33.31%	-58.77%	-31.84%
Accounts Receivable	0.44	0.29	0.44	0.51	0.78	1.45
Other Receivables	3.09	2.76	7.48	4	1.17	2.31
Receivables	3.52	3.05	7.92	4.51	1.95	3.76
Other Current Assets	2.27	17.43	1.39	1.77	7.28	5.67
Total Current Assets	27.11	37.44	39.74	56.62	84.73	192.54
Property, Plant & Equipment	1.5	1.79	1.9	2.19	2.46	2.7
Long-Term Investments	2,046	1,876	1,861	1,600	1,648	1,409
Goodwill	9.81	9.81	9.81	9.81	9.81	9.81
Other Intangible Assets	0.05	0.03	0.02	0.03	0.01	0.02
Other Long-Term Assets	4.14	5.62	5.34	4.18	9.05	3.91
Total Assets	2,089	1,931	1,918	1,673	1,754	1,618
Accounts Payable	0.39	0.43	0.54	0.7	0.5	0.53
Accrued Expenses	-	0.23	0.28	0.31	0.47	0.17
Short-Term Debt	-	127.71	353.03	60.19	52.7	70.7
Current Portion of Long-Term Debt	107.99	11.13	-	-	-	-
Current Portion of Leases	0.08	0.36	0.33	0.32	0.32	0.32
Current Income Taxes Payable	0.06	-	-	-	2.19	-
Other Current Liabilities	11.19	11.78	25.45	26.65	23.34	9.11
Total Current Liabilities	119.72	151.63	379.64	88.17	79.52	80.83
Long-Term Debt	450.62	318.26	92.89	410.64	408.32	451.69
Long-Term Leases	1.37	1.37	1.51	1.74	2.02	2.31
Pension & Post-Retirement Benefits	0.38	0.36	0.36	0.39	0.41	0.36
Long-Term Deferred Tax Liabilities	6.28	4.67	4.04	1.67	4.4	13.27
Total Liabilities	578.36	476.29	478.43	502.61	494.67	548.46
Common Stock	95.88	95.88	95.88	95.88	95.88	95.88
Additional Paid-In Capital	267.88	264.95	266	268.69	272.21	269.35
Retained Earnings	782.82	748.07	710.73	583	475.97	405.01
Treasury Stock	-145.39	-131.36	-122.1	-108.35	-96.64	-91.52
Comprehensive Income & Other	444.24	405.67	420.69	331.22	472.37	281.46
Total Common Equity	1,445	1,383	1,371	1,170	1,220	960.18
Minority Interest	65.13	71.59	68.63	-	39.34	109.53
Shareholders' Equity	1,511	1,455	1,440	1,170	1,259	1,070
Total Liabilities & Equity	2,089	1,931	1,918	1,673	1,754	1,618
Total Debt	560.06	458.82	447.76	472.89	463.36	525.01
Net Cash (Debt)	-538.74	-441.86	-417.33	-422.55	-387.86	-341.9
Net Cash Per Share	-3.22	-2.68	-2.52	-2.53	-2.31	-2.03
Filing Date Shares Outstanding	162.58	164.56	165.36	167.19	167.12	167.49
Total Common Shares Outstanding	163.03	164.76	165.71	167.11	168.26	168.25
Working Capital	-92.6	-114.19	-339.9	-31.55	5.21	111.71
Book Value Per Share	8.87	8.40	8.27	7.00	7.25	5.71
Tangible Book Value	1,436	1,373	1,361	1,161	1,210	950.36
Tangible Book Value Per Share	8.81	8.34	8.22	6.94	7.19	5.65

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