MARP — Marzocchi Pompe SPA Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Marzocchi Pompe SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.68	6.93	11.9	4.69	8.59
Net Total Accounts Receivable
Net Total Receivables	8.93	9.34	11.8	14.9	12.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.7	32	37.8	30.3	31.8
Net Property, Plant And Equipment	16.4	14.9	15.2	16	16.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48.1	50.4	55.1	48	50.7
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.2	17.8	21.8	17.1	20.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.3	29	32.1	26.1	29.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19.8	21.4	22.9	21.9	20.9
Total Liabilities & Shareholders' Equity	48.1	50.4	55.1	48	50.7
Total Common Shares Outstanding