Sanlorenzo 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	149.06	135.65	192.51	146.32	141.27
Short-Term Investments	-	34.23	21.51	51.05	-
Trading Asset Securities	-	0.53	1.27	2.52	0.2
Cash & Short-Term Investments	149.06	170.41	215.29	199.89	141.47
Cash Growth	-12.53%	-20.84%	7.70%	41.30%	48.91%
Accounts Receivable	331.81	290.92	208.09	190.42	135.5
Other Receivables	-	47.24	20.5	27.32	26.5
Receivables	331.81	338.16	228.59	217.74	162
Inventory	178.29	126.35	85.42	53.44	68.27
Other Current Assets	135.9	50.27	40.49	34.96	27.96
Total Current Assets	795.06	685.19	569.79	506.03	399.7
Property, Plant & Equipment	222.57	221.02	179.82	158.71	134.99
Long-Term Investments	27.96	13.15	6.56	11.43	0.45
Goodwill	69.64	69.08	17.49	10.76	8.67
Other Intangible Assets	117.96	70.29	24.36	24.14	23
Long-Term Deferred Tax Assets	7.44	8.97	12.26	5.5	5.96
Long-Term Deferred Charges	-	40.42	30.81	27.24	22.28
Total Assets	1,241	1,108	841.08	743.79	595.04
Accounts Payable	293.07	285.5	203.81	155.98	120.13
Accrued Expenses	-	32.43	23.37	22.26	14.12
Short-Term Debt	29.89	35.92	23.17	21.36	0.04
Current Portion of Long-Term Debt	34.88	28.27	20.81	26.96	31.87
Current Portion of Leases	-	6.18	3.26	2.45	1.4
Current Income Taxes Payable	-	1.15	10.5	9.95	1.59
Current Unearned Revenue	130.36	113.92	125.44	132.37	102.95
Other Current Liabilities	83.67	43.81	25.08	22.08	22.21
Total Current Liabilities	571.87	547.18	435.43	393.4	294.3
Long-Term Debt	75.3	53.6	23.03	43.86	65.69
Long-Term Leases	28	19.34	5.76	5.4	3.42
Pension & Post-Retirement Benefits	3.77	3.68	2.49	1.11	1.06
Other Long-Term Liabilities	37.77	43.56	14.4	9.94	1.43
Total Liabilities	716.71	667.35	481.12	453.71	365.9
Common Stock	523.91	35.54	34.98	34.78	34.54
Additional Paid-In Capital	-	102.57	84.44	81.24	77.2
Retained Earnings	-	295.39	232.82	174.67	122.68
Treasury Stock	-	-10.23	-6.26	-2.95	-0.9
Comprehensive Income & Other	-	12.88	12.3	0.79	-4.48
Total Common Equity	523.91	436.14	358.27	288.53	229.04
Minority Interest	-	4.62	1.69	1.55	0.1
Shareholders' Equity	523.91	440.76	359.96	290.08	229.14
Total Liabilities & Equity	1,241	1,108	841.08	743.79	595.04
Total Debt	168.08	143.31	76.02	100.02	102.42
Net Cash (Debt)	-19.02	27.1	139.26	99.87	39.05
Net Cash Growth	-	-80.54%	39.45%	155.74%	920.12%
Net Cash Per Share	-0.54	0.77	3.97	2.86	1.13
Filing Date Shares Outstanding	35.34	35.18	34.8	34.69	34.54
Total Common Shares Outstanding	35.34	35.18	34.76	34.66	34.48
Working Capital	223.19	138.01	134.36	112.63	105.4
Book Value Per Share	14.83	12.40	10.31	8.32	6.64
Tangible Book Value	336.32	296.78	316.43	253.64	197.37
Tangible Book Value Per Share	9.52	8.44	9.10	7.32	5.72
Land	-	172.3	156.22	134	111.84
Machinery	-	154.56	125.33	110.17	95.15
Construction In Progress	-	7.17	3.04	1.38	3.12
Order Backlog	-	1,950	1,042	1,070	915.63

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