ABC Company S.p.A. (BIT:ABC)

ABC Company Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.92	4.93	0.53	14.17	0.13	0.2
Short-Term Investments	6.78	6.47	13.52	-	-	-
Cash & Short-Term Investments	11.69	11.4	14.05	14.17	0.13	0.2
Cash Growth	32.26%	-18.92%	-0.80%	11001.78%	-36.19%	-97.77%
Accounts Receivable	0.09	0.06	0.29	0	0	-
Other Receivables	0.28	0.23	0.33	0.04	0.02	-
Receivables	0.37	0.29	0.62	0.04	0.02	-
Total Current Assets	12.38	11.99	14.91	14.39	0.15	0.2
Property, Plant & Equipment	0.08	0.08	0.08	0	-	-
Long-Term Investments	23.23	19.65	2.03	-	-	-
Long-Term Deferred Charges	0.19	0.22	0.25	0.28	-	-
Other Long-Term Assets	0.03	0.18	0.04	0.01	-	-
Total Assets	35.91	32.13	17.3	14.68	0.15	0.2
Accounts Payable	0.28	0.14	0.17	0.36	0.05	-
Accrued Expenses	0.02	0.05	0.06	0.01	-	-
Current Income Taxes Payable	0.03	0.05	0.04	0	0	-
Other Current Liabilities	0.05	0.05	0.03	0.01	0	-
Total Current Liabilities	0.38	0.29	0.3	0.38	0.05	-
Other Long-Term Liabilities	-	-	0.01	0	-	-
Total Liabilities	0.39	0.29	0.3	0.38	0.05	-
Common Stock	7.55	7.54	7.52	6.19	0.05	0.05
Additional Paid-In Capital	17.25	14.27	9.77	8.03	1.33	1.33
Retained Earnings	-0.63	-0.62	-0.34	0.04	-1.28	-1.18
Comprehensive Income & Other	0.07	0.07	0.04	0.04	-	-
Total Common Equity	24.25	21.26	17	14.3	0.09	0.2
Minority Interest	11.28	10.59	-	-	-	-
Shareholders' Equity	35.52	31.84	17	14.3	0.09	0.2
Total Liabilities & Equity	35.91	32.13	17.3	14.68	0.15	0.2
Net Cash (Debt)	11.69	11.4	14.05	14.17	0.13	0.2
Net Cash Growth	32.26%	-18.92%	-0.80%	11001.78%	-36.19%	-
Net Cash Per Share	1.06	1.26	1.84	-	3.75	5.88
Filing Date Shares Outstanding	11.07	9.05	7.63	-	0.03	0.03
Total Common Shares Outstanding	11.07	9.05	7.63	-	0.03	0.03
Working Capital	12	11.7	14.62	14.01	0.09	0.2
Book Value Per Share	2.19	2.35	2.23	-	2.78	5.88
Tangible Book Value	24.25	21.26	17	14.3	0.09	0.2
Tangible Book Value Per Share	2.19	2.35	2.23	-	2.78	5.88
Machinery	-	-	-	0	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.