AS Silvano Fashion Group 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	6.64	7.68	32.88	25.91	17.1
Short-Term Investments	38.31	32.01	-	-	-
Cash & Short-Term Investments	44.95	39.69	32.88	25.91	17.1
Cash Growth	13.25%	20.72%	26.90%	51.53%	90.40%
Accounts Receivable	1.33	1.21	1.35	1.04	0.99
Other Receivables	-	0.98	0.7	0.52	0.74
Receivables	1.33	2.19	2.09	1.57	1.73
Inventory	31.24	28.31	23.94	22.26	20.91
Prepaid Expenses	2.11	0.12	0	0	0
Other Current Assets	0.04	0.57	0.49	0.56	0.59
Total Current Assets	79.66	70.87	59.4	50.31	40.33
Property, Plant & Equipment	8.38	8.21	8.63	9.25	9.97
Long-Term Investments	0.32	0.3	0.3	0.34	0.34
Other Intangible Assets	0.66	0.44	0.22	0.31	0.34
Long-Term Deferred Tax Assets	3.66	3.35	2.16	2.17	1.23
Other Long-Term Assets	1.17	1.32	1.55	1.62	1.54
Total Assets	93.85	84.49	72.25	63.99	53.75
Accounts Payable	5.51	4.64	5.35	4.05	4.8
Accrued Expenses	-	2.37	1.52	1.76	1.41
Current Portion of Leases	2.52	2.25	2.16	2.37	2.19
Current Income Taxes Payable	1.27	0.16	0.11	0.77	0.03
Current Unearned Revenue	-	0.74	0.67	0.69	0.58
Other Current Liabilities	-	0.54	0.48	0.26	0.37
Total Current Liabilities	9.29	10.71	10.29	9.9	9.37
Long-Term Leases	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	0.04	0.05	0.04	0.05
Total Liabilities	12.73	15.16	15.39	15.02	15.89
Common Stock	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	4.97	4.97	4.97	4.97	4.97
Retained Earnings	87.15	77.92	65.56	55.63	43.83
Comprehensive Income & Other	-18.95	-20.5	-20	-19.41	-18.25
Total Common Equity	76.77	65.99	54.12	44.79	34.15
Minority Interest	4.35	3.34	2.74	4.18	3.71
Shareholders' Equity	81.12	69.33	56.86	48.97	37.86
Total Liabilities & Equity	93.85	84.49	72.25	63.99	53.75
Total Debt	5.91	5.95	6.48	6.41	6.92
Net Cash (Debt)	39.04	33.74	26.4	19.5	10.18
Net Cash Growth	15.70%	27.84%	35.39%	91.54%	652.81%
Net Cash Per Share	1.10	0.94	0.73	0.54	0.28
Filing Date Shares Outstanding	31.6	36	36	36	36
Total Common Shares Outstanding	31.6	36	36	36	36
Working Capital	70.37	60.17	49.11	40.41	30.96
Book Value Per Share	2.43	1.83	1.50	1.24	0.95
Tangible Book Value	76.11	65.55	53.9	44.48	33.81
Tangible Book Value Per Share	2.41	1.82	1.50	1.24	0.94
Land	-	3.18	3.24	4.02	4.07
Machinery	-	16.95	17.24	19.53	19.62
Construction In Progress	-	0.08	0.01	0.03	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.