AS Silvano Fashion Group 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	Sep '25 Sep 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	7.66	7.68	32.88	25.91	17.1	8.98
Short-Term Investments	37.75	32.01	-	-	-	-
Cash & Short-Term Investments	45.41	39.69	32.88	25.91	17.1	8.98
Cash Growth	11.06%	20.72%	26.90%	51.53%	90.40%	74.30%
Accounts Receivable	1.56	1.21	1.35	1.04	0.99	1.06
Other Receivables	0.89	0.98	0.7	0.52	0.74	0.53
Receivables	2.44	2.19	2.09	1.57	1.73	1.59
Inventory	29.64	28.31	23.94	22.26	20.91	18.53
Prepaid Expenses	0.04	0.12	0	0	0	0.03
Other Current Assets	0.68	0.57	0.49	0.56	0.59	0.46
Total Current Assets	78.21	70.87	59.4	50.31	40.33	29.6
Property, Plant & Equipment	8	8.21	8.63	9.25	9.97	9.69
Long-Term Investments	0.3	0.3	0.3	0.34	0.34	0.3
Other Intangible Assets	0.65	0.44	0.22	0.31	0.34	0.07
Long-Term Deferred Tax Assets	3.51	3.35	2.16	2.17	1.23	1.03
Other Long-Term Assets	1.16	1.32	1.55	1.62	1.54	1.57
Total Assets	91.83	84.49	72.25	63.99	53.75	42.26
Accounts Payable	2.55	4.64	5.35	4.05	4.8	4.09
Accrued Expenses	0.96	2.37	1.52	1.76	1.41	1.24
Current Portion of Long-Term Debt	-	-	-	-	-	0.4
Current Portion of Leases	0.72	2.25	2.16	2.37	2.19	2.12
Current Income Taxes Payable	2.36	0.16	0.11	0.77	0.03	0.11
Current Unearned Revenue	0.49	0.74	0.67	0.69	0.58	0.49
Other Current Liabilities	0.22	0.54	0.48	0.26	0.37	0.34
Total Current Liabilities	7.3	10.71	10.29	9.9	9.37	8.78
Long-Term Debt	-	-	-	-	-	0.4
Long-Term Leases	4.99	3.69	4.32	4.04	4.73	4.71
Long-Term Deferred Tax Liabilities	0.73	0.72	0.74	1.04	1.75	0.5
Other Long-Term Liabilities	0.04	0.04	0.05	0.04	0.05	0.05
Total Liabilities	13.06	15.16	15.39	15.02	15.89	14.44
Common Stock	3.6	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	4.97	4.97	4.97	4.97	4.97	4.97
Retained Earnings	86.2	77.92	65.56	55.63	43.83	34.45
Comprehensive Income & Other	-20.1	-20.5	-20	-19.41	-18.25	-18.51
Total Common Equity	74.67	65.99	54.12	44.79	34.15	24.5
Minority Interest	4.1	3.34	2.74	4.18	3.71	3.31
Shareholders' Equity	78.77	69.33	56.86	48.97	37.86	27.82
Total Liabilities & Equity	91.83	84.49	72.25	63.99	53.75	42.26
Total Debt	5.71	5.95	6.48	6.41	6.92	7.63
Net Cash (Debt)	39.71	33.74	26.4	19.5	10.18	1.35
Net Cash Growth	12.36%	27.84%	35.39%	91.54%	652.81%	-
Net Cash Per Share	1.10	0.94	0.73	0.54	0.28	0.04
Filing Date Shares Outstanding	36	36	36	36	36	36
Total Common Shares Outstanding	36	36	36	36	36	36
Working Capital	70.91	60.17	49.11	40.41	30.96	20.82
Book Value Per Share	2.07	1.83	1.50	1.24	0.95	0.68
Tangible Book Value	74.02	65.55	53.9	44.48	33.81	24.43
Tangible Book Value Per Share	2.06	1.82	1.50	1.24	0.94	0.68
Land	3.32	3.18	3.24	4.02	4.07	3.71
Machinery	17.58	16.95	17.24	19.53	19.62	18.01
Construction In Progress	0.05	0.08	0.01	0.03	0.06	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.