MARE — Mare Engineering SpA Balance Sheet

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Annual balance sheet for Mare Engineering 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:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.79	3.27	1.17	15.7	56.1
Net Total Accounts Receivable
Net Total Receivables	22.4	28.2	29.4	31.8	65.7
Total Inventory
Total Other Current Assets
Total Current Assets	29.7	33.4	34.9	56.5	126
Net Property, Plant And Equipment	1.45	1.9	1.7	1.42	15.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48.8	60	65	92.2	226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.3	20.5	23.9	34.7	72.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	38.2	42.1	46.3	52	188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10.6	17.9	18.7	40.2	38.2
Total Liabilities & Shareholders' Equity	48.8	60	65	92.2	226
Total Common Shares Outstanding