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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	53.02	47.72	40.07	40.21	32.97	22
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	53.02	47.72	40.07	40.21	32.97	22
Cash Growth	6.18%	19.08%	-0.34%	21.97%	49.83%	-
Accounts Receivable	24.51	17.78	14.07	11.95	11.95	11.36
Other Receivables	3.9	5.31	4.72	2.72	4.28	5.38
Receivables	28.41	23.1	18.79	14.67	16.24	16.74
Inventory	16.51	16.58	12.15	12.47	5.53	9.22
Prepaid Expenses	-	-	-	0	-	-
Total Current Assets	97.94	87.39	71.01	67.35	54.74	48.26
Property, Plant & Equipment	0.44	0.26	0.28	0.78	0.96	1.53
Long-Term Investments	0.94	0.84	0.84	1.13	1.74	2.01
Other Intangible Assets	9.4	8.6	7.48	6.03	3.58	0.89
Long-Term Deferred Charges	0.08	0.16	0.33	0.49	0.65	-
Other Long-Term Assets	0.39	0.37	0.34	0.18	0.16	0.48
Total Assets	109.19	97.64	80.29	75.96	61.84	53.19
Accounts Payable	10	7.35	5.22	6.13	6.32	5.91
Accrued Expenses	1.28	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	1.08	0.47	0.18	0.29	0.37	0.61
Other Current Liabilities	18.16	14.64	9.93	13.39	7.01	5.83
Total Current Liabilities	30.51	23.84	15.74	20.69	15.29	14.67
Long-Term Debt	-	-	-	-	0.31	1.66
Long-Term Unearned Revenue	0	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	1.74	1.65	1.63	1.44	1.97	1.83
Total Liabilities	32.33	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	64.18	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	76.87	72.04	62.83	53.73	44.17	34.93
Total Liabilities & Equity	109.19	97.64	80.29	75.96	61.84	53.19
Total Debt	-	-	-	0.51	1.43	3.52
Net Cash (Debt)	53.02	47.72	40.07	39.7	31.54	18.48
Net Cash Growth	6.18%	19.08%	0.95%	25.87%	70.63%	-
Net Cash Per Share	1.74	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	67.43	63.56	55.27	46.66	39.45	33.59
Book Value Per Share	2.52	2.37	2.06	1.76	1.45	1.29
Tangible Book Value	67.46	63.44	55.35	47.7	40.59	34.04
Tangible Book Value Per Share	2.22	2.08	1.82	1.57	1.33	1.26
Land	0.02	0.02	0.02	0.82	0.82	0.82
Machinery	1.12	1.11	1.01	1	1.02	1

Updated Oct 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.