Lisi S.A. 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	270.44	191.66	139.31	144.15	215.87
Cash & Short-Term Investments	270.44	191.66	139.31	144.15	215.87
Cash Growth	41.10%	37.58%	-3.36%	-33.22%	-10.85%
Accounts Receivable	241.52	178.54	173.34	160.02	150.84
Other Receivables	12.77	61.67	51.91	43.57	25.85
Receivables	254.29	240.21	225.25	203.59	176.7
Inventory	460.68	468.17	437.32	400.3	332.72
Prepaid Expenses	-	-	-	7.11	5.84
Other Current Assets	13.5	17.15	15	5.9	2.67
Total Current Assets	998.91	917.19	816.88	761.04	733.8
Property, Plant & Equipment	676.43	765.42	746.88	730.49	698.23
Long-Term Investments	50.85	21.5	15.12	10.97	11.41
Goodwill	318.03	419.38	406.72	413.94	401.88
Other Intangible Assets	24.73	29.69	28.68	31.57	27.93
Long-Term Deferred Tax Assets	48.07	44.91	44.19	50.91	51.05
Other Long-Term Assets	-	12.19	0.09	0.17	0.09
Total Assets	2,117	2,210	2,059	1,999	1,924
Accounts Payable	359.77	378.59	356.03	313.95	241.69
Short-Term Debt	-	39.39	21.96	6.85	1.13
Current Portion of Long-Term Debt	109.04	79.21	108.51	86.55	152.76
Current Portion of Leases	-	14.47	15.52	14.44	13.64
Current Income Taxes Payable	24.03	5.54	0.83	1.03	-
Other Current Liabilities	10.18	15.33	10.05	25.21	23.31
Total Current Liabilities	503.02	532.52	512.9	448.04	432.52
Long-Term Debt	395.12	450.64	402.66	246.92	236.75
Long-Term Leases	-	96.48	91.72	80.89	83.87
Long-Term Unearned Revenue	-	8.12	8.69	7.37	7.1
Pension & Post-Retirement Benefits	-	35.96	37.9	35.2	42.24
Long-Term Deferred Tax Liabilities	41.84	47.97	48.9	46.4	38.6
Other Long-Term Liabilities	86.01	32.39	17.06	15.85	29.83
Total Liabilities	1,026	1,204	1,120	880.66	870.91
Common Stock	18.62	18.62	18.62	21.65	21.65
Additional Paid-In Capital	-	-	-	75.33	75.33
Retained Earnings	139.72	56.01	37.53	56.96	44.05
Treasury Stock	-19.8	-20.08	-19.64	-20.14	-19.48
Comprehensive Income & Other	946.3	945.09	896.06	981.86	928.84
Total Common Equity	1,085	999.63	932.57	1,116	1,050
Minority Interest	6.18	6.57	6.17	2.77	3.11
Shareholders' Equity	1,091	1,006	938.74	1,118	1,053
Total Liabilities & Equity	2,117	2,210	2,059	1,999	1,924
Total Debt	504.16	680.19	640.37	435.64	488.15
Net Cash (Debt)	-233.72	-488.53	-501.06	-291.49	-272.28
Net Cash Per Share	-5.03	-10.51	-10.79	-5.43	-5.08
Filing Date Shares Outstanding	45.66	45.56	45.47	52.92	52.96
Total Common Shares Outstanding	45.66	45.56	45.47	52.92	52.96
Working Capital	495.88	384.67	303.99	313.01	301.28
Book Value Per Share	23.76	21.94	20.51	21.08	19.83
Tangible Book Value	742.08	550.56	497.16	670.15	620.57
Tangible Book Value Per Share	16.25	12.08	10.93	12.66	11.72
Land	-	24.34	24.2	24.3	24.18
Buildings	-	268.84	270.8	266.91	259.1
Machinery	-	1,425	1,395	1,336	1,289
Construction In Progress	-	97.46	70.16	82.89	44.14

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