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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.74	6.64	7.68	32.88	25.91	17.1
Short-Term Investments	38.39	38.31	32.01	-	-	-
Cash & Short-Term Investments	46.12	44.95	39.69	32.88	25.91	17.1
Cash Growth	17.30%	13.25%	20.72%	26.90%	51.53%	90.40%
Accounts Receivable	1.6	1.15	1.01	1.22	1.04	0.99
Other Receivables	0.84	0.69	1.17	0.84	0.52	0.74
Receivables	2.44	1.84	2.19	2.09	1.57	1.73
Inventory	30.95	31.24	28.31	23.94	22.26	20.91
Prepaid Expenses	0.04	0.08	0.05	0	0	0
Other Current Assets	1.41	1.56	0.64	0.49	0.56	0.59
Total Current Assets	80.95	79.66	70.87	59.4	50.31	40.33
Property, Plant & Equipment	8.15	8.38	8.21	8.63	9.25	9.97
Long-Term Investments	0.32	0.32	0.3	0.3	0.34	0.34
Other Intangible Assets	0.65	0.45	0.44	0.22	0.31	0.34
Long-Term Deferred Tax Assets	3.64	3.66	3.35	2.16	2.17	1.23
Other Long-Term Assets	1.17	1.38	1.32	1.55	1.62	1.54
Total Assets	94.88	93.85	84.49	72.25	63.99	53.75
Accounts Payable	2.19	3.27	4.64	5.35	4.05	4.8
Accrued Expenses	1.43	2.25	2.37	1.52	1.76	1.41
Current Portion of Leases	1.94	2.52	2.25	2.16	2.37	2.19
Current Income Taxes Payable	1.83	0.15	0.16	0.11	0.77	0.03
Current Unearned Revenue	0.96	0.81	0.74	0.67	0.69	0.58
Other Current Liabilities	0.25	0.29	0.54	0.48	0.26	0.37
Total Current Liabilities	8.59	9.29	10.71	10.29	9.9	9.37
Long-Term Leases	3.79	3.39	3.69	4.32	4.04	4.73
Long-Term Deferred Tax Liabilities	-	-	0.72	0.74	1.04	1.75
Other Long-Term Liabilities	0.05	0.05	0.04	0.05	0.04	0.05
Total Liabilities	12.43	12.73	15.16	15.39	15.02	15.89
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	88.06	87.15	77.92	65.56	55.63	43.83
Comprehensive Income & Other	-18.7	-18.95	-20.5	-20	-19.41	-18.25
Total Common Equity	77.93	76.77	65.99	54.12	44.79	34.15
Minority Interest	4.52	4.35	3.34	2.74	4.18	3.71
Shareholders' Equity	82.45	81.12	69.33	56.86	48.97	37.86
Total Liabilities & Equity	94.88	93.85	84.49	72.25	63.99	53.75
Total Debt	5.73	5.91	5.95	6.48	6.41	6.92
Net Cash (Debt)	40.39	39.04	33.74	26.4	19.5	10.18
Net Cash Growth	20.57%	15.70%	27.84%	35.39%	91.54%	652.81%
Net Cash Per Share	1.12	1.08	0.94	0.73	0.54	0.28
Filing Date Shares Outstanding	36	36	36	36	36	36
Total Common Shares Outstanding	36	36	36	36	36	36
Working Capital	72.36	70.37	60.17	49.11	40.41	30.96
Book Value Per Share	2.16	2.13	1.83	1.50	1.24	0.95
Tangible Book Value	77.28	76.32	65.55	53.9	44.48	33.81
Tangible Book Value Per Share	2.15	2.12	1.82	1.50	1.24	0.94
Land	3.46	3.44	3.18	3.24	4.02	4.07
Machinery	18.47	18.42	16.95	17.24	19.53	19.62
Construction In Progress	0.02	0.02	0.08	0.01	0.03	0.06