Prada Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,262	1,012	689.52	1,092	981.79
Cash & Short-Term Investments	1,262	1,012	689.52	1,092	981.79
Cash Growth	24.73%	46.71%	-36.84%	11.19%	118.87%
Accounts Receivable	468.47	423.73	405.15	331.92	329.55
Other Receivables	24.44	28.08	91.56	78.3	88.66
Receivables	492.9	451.82	496.71	410.21	418.21
Inventory	1,059	866.16	782.98	760.46	662.65
Prepaid Expenses	94.4	49.06	91.05	57.41	37.23
Other Current Assets	134.24	114.75	102.49	105.07	69.95
Total Current Assets	3,042	2,493	2,163	2,425	2,170
Property, Plant & Equipment	5,443	4,534	4,057	3,589	3,521
Long-Term Investments	67.52	37.62	41.61	26.97	5.7
Goodwill	1,518	515.51	515.51	513.68	513.49
Other Intangible Assets	382.09	352.41	330.52	304.13	315.92
Long-Term Deferred Tax Assets	392	408.97	374.85	373.09	287.46
Other Long-Term Assets	168.41	142.03	132.39	146.34	145.47
Total Assets	11,013	8,484	7,615	7,378	6,959
Accounts Payable	628.17	481.62	453.39	401.8	390.16
Accrued Expenses	300	226.36	228.53	206.42	167.4
Short-Term Debt	305.85	42.47	70.63	70.11	64.94
Current Portion of Long-Term Debt	134.01	148.93	83.56	94.31	187.53
Current Portion of Leases	524.7	434.14	411.29	392.13	418.22
Current Income Taxes Payable	41.6	99.31	32.41	192.05	77.47
Other Current Liabilities	265.11	250.64	170.57	133.06	114.03
Total Current Liabilities	2,199	1,683	1,450	1,490	1,420
Long-Term Debt	1,284	220.94	338.42	395.66	492.8
Long-Term Leases	2,567	1,941	1,700	1,715	1,627
Long-Term Unearned Revenue	80.77	89.74	98.71	107.69	116.66
Pension & Post-Retirement Benefits	75.93	81.75	60.88	67.57	73.82
Long-Term Deferred Tax Liabilities	42.9	43.42	35.73	40.86	29.81
Other Long-Term Liabilities	97.45	70.25	54.52	59.47	70.35
Total Liabilities	6,347	4,131	3,738	3,877	3,830
Common Stock	255.88	255.88	255.88	255.88	255.88
Additional Paid-In Capital	410.05	410.05	410.05	410.05	410.05
Retained Earnings	851.94	838.91	671.03	465.19	294.25
Comprehensive Income & Other	3,126	2,828	2,517	2,351	2,154
Total Common Equity	4,644	4,333	3,854	3,482	3,114
Minority Interest	21.54	20.07	23.01	18.81	14.75
Shareholders' Equity	4,666	4,353	3,877	3,501	3,129
Total Liabilities & Equity	11,013	8,484	7,615	7,378	6,959
Total Debt	4,815	2,787	2,604	2,668	2,791
Net Cash (Debt)	-3,554	-1,776	-1,914	-1,576	-1,809
Net Cash Per Share	-1.39	-0.69	-0.75	-0.62	-0.71
Filing Date Shares Outstanding	2,559	2,559	2,559	2,559	2,559
Total Common Shares Outstanding	2,559	2,559	2,559	2,559	2,559
Working Capital	842.81	809.9	712.37	934.9	750.1
Book Value Per Share	1.81	1.69	1.51	1.36	1.22
Tangible Book Value	2,744	3,465	3,008	2,664	2,284
Tangible Book Value Per Share	1.07	1.35	1.18	1.04	0.89
Land	1,547	1,477	1,402	1,008	1,007
Machinery	1,203	1,083	990.25	938.4	881.17
Construction In Progress	155.37	100.36	71.31	61.98	51.03
Leasehold Improvements	1,750	1,557	1,444	1,389	1,355

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