Pasquarelli Auto 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
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
Cash & Equivalents	0.85	1.38	3.93	2.71	4.41
Trading Asset Securities	-	0.86	0.57	0.37	0.19
Cash & Short-Term Investments	2.31	2.24	4.5	3.08	4.6
Cash Growth	-25.69%	-50.13%	46.32%	-33.16%	-
Accounts Receivable	21.28	14.28	9.99	6.41	4.22
Other Receivables	17.58	23.45	14.86	7.95	6.15
Receivables	38.86	37.74	24.85	14.37	10.37
Inventory	109.51	102.44	73.42	38.83	26.57
Other Current Assets	0.32	3.42	-	-	-
Total Current Assets	151	145.86	102.77	56.28	41.54
Property, Plant & Equipment	17.75	14.74	13.2	12.72	10.85
Long-Term Investments	0.08	0.08	0.17	0.32	-
Goodwill	-	0.01	0.02	0.03	0.05
Other Intangible Assets	5.51	7.04	5.02	3.34	1.01
Long-Term Deferred Charges	0.42	0.5	0.67	-	-
Other Long-Term Assets	2.97	2.88	1.26	1.18	1.71
Total Assets	177.73	171.11	123.12	73.87	55.16
Accounts Payable	66.33	81.06	55.52	27.39	19.18
Accrued Expenses	2.52	1.87	2.36	1.04	1.94
Short-Term Debt	28.97	22.11	10.98	5.64	3.89
Current Portion of Long-Term Debt	33.43	22.97	13.27	7.43	6.36
Current Income Taxes Payable	0.07	0.02	0.08	0.08	-
Other Current Liabilities	3.72	3.34	2.18	2.17	0.55
Total Current Liabilities	135.04	131.38	84.4	43.74	31.92
Long-Term Debt	3.99	4.62	6.08	7.55	5.99
Long-Term Unearned Revenue	-	-	0.52	-	0.55
Other Long-Term Liabilities	3.24	2.19	2.12	1.9	1.77
Total Liabilities	142.27	138.19	93.13	53.18	40.22
Common Stock	1.24	1.24	1.24	1.06	1.06
Additional Paid-In Capital	5.01	5.01	5.01	-	-
Retained Earnings	25.19	22.65	19.64	15.4	9.9
Comprehensive Income & Other	4.01	4.01	4.1	4.24	3.98
Shareholders' Equity	35.46	32.92	29.99	20.69	14.93
Total Liabilities & Equity	177.73	171.11	123.12	73.87	55.16
Total Debt	66.39	49.7	30.33	20.62	16.25
Net Cash (Debt)	-64.08	-47.46	-25.83	-17.54	-11.64
Net Cash Per Share	-2.58	-1.91	-1.04	-16.61	-
Filing Date Shares Outstanding	24.83	24.83	24.83	1.06	-
Total Common Shares Outstanding	24.83	24.83	24.83	1.06	-
Working Capital	15.96	14.48	18.37	12.54	9.63
Book Value Per Share	1.43	1.33	1.21	19.59	-
Tangible Book Value	29.95	25.87	24.95	17.32	13.88
Tangible Book Value Per Share	1.21	1.04	1.00	16.40	-
Land	-	14.6	13.72	13.38	10.98
Machinery	-	5.29	4.44	3.91	3.57
Construction In Progress	-	0.97	0.59	0.48	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.