Brembo 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	578.11	867.22	510.06	415.88	557.46	551.28
Short-Term Investments	-	0.4	-	-	-	1
Trading Asset Securities	-	5.28	-	-	-	-
Cash & Short-Term Investments	578.11	872.89	510.06	415.88	557.46	552.28
Cash Growth	19.23%	71.14%	22.64%	-25.40%	0.94%	81.20%
Accounts Receivable	613.17	631.4	604.88	594.25	468.22	385.44
Other Receivables	145.23	137.78	94.67	130.42	136.22	119.34
Receivables	758.4	769.17	699.54	724.68	604.44	504.78
Inventory	658.23	638.31	621.7	586.03	482.92	354.89
Other Current Assets	6.56	21.35	15.94	12.79	6.19	1.77
Total Current Assets	2,001	2,302	1,847	1,739	1,651	1,414
Property, Plant & Equipment	1,795	1,775	1,523	1,368	1,275	1,183
Long-Term Investments	-	72.8	340.77	279.19	339.71	257.62
Goodwill	-	111.66	108.28	111.91	107.44	78.49
Other Intangible Assets	687.54	90.75	88.03	86.86	88.75	48.78
Long-Term Deferred Tax Assets	-	109.28	97.66	66.26	71.65	76.73
Long-Term Deferred Charges	-	109.01	104.42	101.66	101.13	92.29
Other Long-Term Assets	217.5	59.87	64.59	92.03	48.86	19.12
Total Assets	4,701	4,630	4,174	3,845	3,683	3,173
Accounts Payable	-	697.57	742.1	653.16	590.83	474.91
Accrued Expenses	-	125.12	115.32	106	117.1	87.41
Short-Term Debt	375.34	261.62	164.19	161.87	85.52	106.05
Current Portion of Long-Term Debt	181.45	165.83	166.24	83.53	143.53	73.78
Current Portion of Leases	-	93.35	21.46	88.21	24.24	21.47
Current Income Taxes Payable	-	11.72	11.56	16.13	12.96	7.41
Current Unearned Revenue	-	80.35	75.46	56.55	48.75	-
Other Current Liabilities	988.07	46.82	44.57	29.86	33.41	73.21
Total Current Liabilities	1,545	1,482	1,341	1,195	1,056	844.25
Long-Term Debt	875.1	576.97	488.3	465.72	519.3	549.17
Long-Term Leases	-	145.15	149.79	152.99	202.34	187.42
Pension & Post-Retirement Benefits	21.09	47.36	36.45	24.09	23.99	26.57
Long-Term Deferred Tax Liabilities	-	25.2	30.96	33.65	38.19	26.42
Other Long-Term Liabilities	-	23.23	28.07	26.35	47.02	57.88
Total Liabilities	2,441	2,300	2,074	1,898	1,887	1,692
Common Stock	2,260	7.01	34.73	34.73	34.73	34.73
Additional Paid-In Capital	-	26.65	26.65	-	-	-
Retained Earnings	-	290.32	305.04	1,720	1,604	1,378
Treasury Stock	-	-90.43	-90.43	-	-	-
Comprehensive Income & Other	-	2,061	1,792	158.69	124.09	37.43
Total Common Equity	2,260	2,294	2,068	1,914	1,763	1,450
Minority Interest	-	35.34	31.62	33.13	33.52	30.98
Shareholders' Equity	2,260	2,330	2,099	1,947	1,796	1,481
Total Liabilities & Equity	4,701	4,630	4,174	3,845	3,683	3,173
Total Debt	1,432	1,243	989.97	952.32	974.92	937.9
Net Cash (Debt)	-853.79	-370.02	-479.91	-536.44	-417.46	-385.62
Net Cash Per Share	-2.67	-1.16	-1.48	-1.66	-1.29	-1.19
Filing Date Shares Outstanding	319.98	318.87	323.26	323.89	323.89	323.89
Total Common Shares Outstanding	319.98	318.87	323.26	323.89	323.89	323.89
Working Capital	456.43	819.34	506.34	544.08	594.69	569.47
Book Value Per Share	7.06	7.20	6.40	5.91	5.44	4.48
Tangible Book Value	1,573	2,092	1,871	1,715	1,566	1,323
Tangible Book Value Per Share	4.91	6.56	5.79	5.30	4.84	4.08
Land	-	59.95	58.24	37.79	37.07	31.47
Buildings	-	634.79	569.58	467.77	450.33	420.83
Machinery	-	2,415	2,243	2,064	1,902	1,674
Construction In Progress	-	375.49	232.66	138.69	77.92	64.61

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