SIT — SIT SpA Balance Sheet

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Annual balance sheet for SIT 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.2	27.5	13.4	19.4	14.7
Net Total Accounts Receivable
Net Total Receivables	69.4	72.5	76.2	68.6	64.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192	200	180	165	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98	106	105	95.2	84.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	450	465	429	387	371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	135	149	126	132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	296	300	286	286	270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	154	165	143	101	101
Total Liabilities & Shareholders' Equity	450	465	429	387	371
Total Common Shares Outstanding