Exor N.V. 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	Jun '25 Jun 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	1,532	169	8,678	11,577	7,905	35,561
Short-Term Investments	-	-	-	3,234	911	-
Cash & Short-Term Investments	1,532	169	8,678	14,811	8,816	35,561
Cash Growth	88.67%	-98.05%	-41.41%	68.00%	-75.21%	55.05%
Accounts Receivable	-	-	864	749	726	24,102
Other Receivables	15	10	29,048	23,776	17,826	-
Total Trade Receivables	15	10	29,912	24,525	18,552	24,102
Inventory	-	-	8,805	8,031	6,951	14,322
Other Current Assets	-	-	-	1,209	1,415	-
Total Current Assets	1,547	179	47,395	48,576	35,734	73,985
Net Property, Plant & Equipment	15	18	8,419	8,017	7,777	35,169
Other Intangible Assets	-	-	9,887	9,293	8,639	33,318
Long-Term Investments	38,380	42,238	25,442	15,893	11,835	20,596
Other Long-Term Assets	57	25	3,636	1,920	27,126	9,877
Total Assets	39,999	42,460	94,779	83,699	91,111	172,945
Accounts Payable	4	4	7,930	7,888	7,040	26,796
Accrued Expenses	68	30	871	587	1,205	707
Other Current Liabilities	-	-	58	1	18,225	199
Total Current Liabilities	72	34	8,859	8,476	26,470	27,702
Long-Term Debt	3,501	4,088	19,200	33,970	28,950	52,932
Other Long-Term Liabilities	71	126	33,588	11,583	11,321	54,651
Total Long-Term Liabilities	3,572	4,214	52,788	45,553	40,271	107,583
Total Liabilities	3,644	4,248	61,647	54,029	66,741	135,285
Total Common Shareholders' Equity	-	38,212	23,268	20,627	16,759	13,090
Minority Interest	-	-	9,864	9,043	7,611	24,570
Shareholders' Equity	36,355	38,212	33,132	29,670	24,370	37,660
Total Liabilities & Equity	39,999	42,460	94,779	83,699	91,111	172,945
Total Debt	3,501	4,088	19,200	33,970	28,950	52,932
Net Cash (Debt)	-1,969	-3,919	-10,522	-19,159	-20,134	-17,371
Net Cash Per Share	-9.24	-17.90	-46.22	-82.14	-91.49	-76.61
Book Value	-	38,212	23,268	20,627	16,759	13,090
Book Value Per Share	-	174.52	102.21	88.43	76.15	57.73
Tangible Book Value	-	38,212	13,381	11,334	8,120	-20,228
Tangible Book Value Per Share	-	174.52	58.78	48.59	36.90	-89.21

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.