Azienda Bresciana Petroli Nocivelli S.p.A. (BIT: ABP)

BIT: ABP Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	47.72	47.72	40.07	40.21	32.97	22
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	47.72	47.72	40.07	40.21	32.97	22
Cash Growth	19.08%	19.08%	-0.34%	21.97%	49.83%	-
Accounts Receivable	17.78	17.78	14.07	11.95	11.95	11.36
Other Receivables	5.31	5.31	4.72	2.72	4.28	5.38
Receivables	23.1	23.1	18.79	14.67	16.24	16.74
Inventory	16.58	16.58	12.15	12.47	5.53	9.22
Prepaid Expenses	-	-	-	0	-	-
Total Current Assets	87.39	87.39	71.01	67.35	54.74	48.26
Property, Plant & Equipment	0.26	0.26	0.28	0.78	0.96	1.53
Long-Term Investments	0.84	0.84	0.84	1.13	1.74	2.01
Other Intangible Assets	8.6	8.6	7.48	6.03	3.58	0.89
Long-Term Deferred Charges	0.16	0.16	0.33	0.49	0.65	-
Other Long-Term Assets	0.37	0.37	0.34	0.18	0.16	0.48
Total Assets	97.64	97.64	80.29	75.96	61.84	53.19
Accounts Payable	7.35	7.35	5.22	6.13	6.32	5.91
Accrued Expenses	1.38	1.38	0.41	0.38	0.47	0.45
Current Portion of Long-Term Debt	-	-	-	0.51	1.12	1.86
Current Income Taxes Payable	0.47	0.47	0.18	0.29	0.37	0.61
Other Current Liabilities	14.64	14.64	9.93	13.39	7.01	5.83
Total Current Liabilities	23.84	23.84	15.74	20.69	15.29	14.67
Long-Term Debt	-	-	-	-	0.31	1.66
Long-Term Unearned Revenue	0.03	0.03	0.01	0.01	0.01	-
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	0.08	0.08	0.09
Other Long-Term Liabilities	1.65	1.65	1.63	1.44	1.97	1.83
Total Liabilities	25.59	25.59	17.45	22.23	17.67	18.25
Common Stock	1.14	1.14	1.14	1.14	1.14	1
Additional Paid-In Capital	10.9	10.9	10.9	10.9	10.9	-
Retained Earnings	59.36	59.36	50.15	41.04	31.49	30.92
Comprehensive Income & Other	0.65	0.65	0.65	0.65	0.64	3.01
Shareholders' Equity	72.04	72.04	62.83	53.73	44.17	34.93
Total Liabilities & Equity	97.64	97.64	80.29	75.96	61.84	53.19
Total Debt	-	-	-	0.51	1.43	3.52
Net Cash (Debt)	47.72	47.72	40.07	39.7	31.54	18.48
Net Cash Growth	19.08%	19.08%	0.95%	25.87%	70.63%	-
Net Cash Per Share	1.57	1.57	1.32	1.30	1.04	0.68
Filing Date Shares Outstanding	30.45	30.45	30.45	30.45	30.45	27
Total Common Shares Outstanding	30.45	30.45	30.45	30.45	30.45	27
Working Capital	63.56	63.56	55.27	46.66	39.45	33.59
Book Value Per Share	2.37	2.37	2.06	1.76	1.45	1.29
Tangible Book Value	63.44	63.44	55.35	47.7	40.59	34.04
Tangible Book Value Per Share	2.08	2.08	1.82	1.57	1.33	1.26
Land	0.02	0.02	0.02	0.82	0.82	0.82
Machinery	1.11	1.11	1.01	1	1.02	1

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