Prada S.p.A. (HKG:1913)

Prada Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,021	1,262	1,012	689.52	1,092	981.79
Cash & Short-Term Investments	1,021	1,262	1,012	689.52	1,092	981.79
Cash Growth	-19.11%	24.73%	46.71%	-36.84%	11.19%	118.87%
Accounts Receivable	397.79	468.47	423.73	405.15	331.92	329.55
Other Receivables	18.8	24.44	28.08	91.56	78.3	88.66
Receivables	416.59	492.9	451.82	496.71	410.21	418.21
Inventory	1,138	1,059	866.16	782.98	760.46	662.65
Prepaid Expenses	118.52	94.4	49.06	91.05	57.41	37.23
Other Current Assets	131.66	134.24	114.75	102.49	105.07	69.95
Total Current Assets	2,825	3,042	2,493	2,163	2,425	2,170
Property, Plant & Equipment	5,503	5,443	4,534	4,057	3,589	3,521
Long-Term Investments	67.35	67.52	37.62	41.61	26.97	5.7
Goodwill	1,518	1,518	515.51	515.51	513.68	513.49
Other Intangible Assets	383.77	382.09	352.41	330.52	304.13	315.92
Long-Term Deferred Tax Assets	421.35	392	408.97	374.85	373.09	287.46
Other Long-Term Assets	171.64	168.41	142.03	132.39	146.34	145.47
Total Assets	10,891	11,013	8,484	7,615	7,378	6,959

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	579.56	628.17	481.62	453.39	401.8	390.16
Accrued Expenses	291.72	300	226.36	228.53	206.42	167.4
Short-Term Debt	124.16	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	566.98	524.7	434.14	411.29	392.13	418.22
Current Income Taxes Payable	38.37	41.6	99.31	32.41	192.05	77.47
Other Current Liabilities	277.35	265.11	250.64	170.57	133.06	114.03
Total Current Liabilities	1,878	2,199	1,683	1,450	1,490	1,420
Long-Term Debt	1,596	1,284	220.94	338.42	395.66	492.8
Long-Term Leases	2,541	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	59.41	75.93	81.75	60.88	67.57	73.82
Long-Term Deferred Tax Liabilities	38.4	42.9	43.42	35.73	40.86	29.81
Other Long-Term Liabilities	169.85	97.45	70.25	54.52	59.47	70.35
Total Liabilities	6,283	6,347	4,131	3,738	3,877	3,830

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	255.88	255.88	255.88	255.88	255.88	255.88
Additional Paid-In Capital	410.05	410.05	410.05	410.05	410.05	410.05
Retained Earnings	326.86	851.94	838.91	671.03	465.19	294.25
Comprehensive Income & Other	3,592	3,126	2,828	2,517	2,351	2,154
Total Common Equity	4,585	4,644	4,333	3,854	3,482	3,114
Minority Interest	23.06	21.54	20.07	23.01	18.81	14.75
Shareholders' Equity	4,608	4,666	4,353	3,877	3,501	3,129
Total Liabilities & Equity	10,891	11,013	8,484	7,615	7,378	6,959

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,828	4,815	2,787	2,604	2,668	2,791
Net Cash (Debt)	-3,808	-3,554	-1,776	-1,914	-1,576	-1,809
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.49	-1.39	-0.69	-0.75	-0.62	-0.71
Filing Date Shares Outstanding	2,559	2,559	2,559	2,559	2,559	2,559
Total Common Shares Outstanding	2,559	2,559	2,559	2,559	2,559	2,559
Working Capital	947.12	842.81	809.9	712.37	934.9	750.1
Book Value Per Share	1.79	1.81	1.69	1.51	1.36	1.22
Tangible Book Value	2,683	2,744	3,465	3,008	2,664	2,284
Tangible Book Value Per Share	1.05	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

Data Sources Report a data error