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

ABP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	49.94	40.07	40.21	32.97	22	-
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	49.94	40.07	40.21	32.97	22	-
Cash Growth	10.56%	-0.34%	21.97%	49.83%	-	-
Accounts Receivable	17.12	14.07	11.95	11.95	11.36	12.38
Other Receivables	4.2	4.72	2.72	4.28	5.38	-
Receivables	21.31	18.79	14.67	16.24	16.74	12.38
Inventory	14.57	12.15	12.47	5.53	9.22	13.23
Prepaid Expenses	0	0	0	-	-	-
Total Current Assets	85.82	71.01	67.35	54.74	48.26	25.6
Property, Plant & Equipment	0.28	0.28	0.78	0.96	1.53	1.52
Long-Term Investments	0.84	0.84	1.13	1.74	2.01	2.1
Goodwill	-	-	-	-	-	0.23
Other Intangible Assets	7.21	7.48	6.03	3.58	0.89	0.57
Long-Term Deferred Charges	0.25	0.33	0.49	0.65	-	-
Other Long-Term Assets	0.12	0.34	0.18	0.16	0.48	24.1
Total Assets	94.53	80.29	75.96	61.84	53.19	54.12
Accounts Payable	8.59	4.01	6.13	6.32	5.91	7.64
Accrued Expenses	1.24	1.3	0.38	0.47	0.45	0.41
Short-Term Debt	-	-	-	-	-	0.05
Current Portion of Long-Term Debt	-	-	0.51	1.12	1.86	3.36
Current Income Taxes Payable	2.47	0.18	0.29	0.37	0.61	0.55
Other Current Liabilities	12.78	10.25	13.39	7.01	5.83	8.88
Total Current Liabilities	25.07	15.74	20.69	15.29	14.67	20.89
Long-Term Debt	-	-	-	0.31	1.66	3.49
Long-Term Unearned Revenue	0.01	0.01	0.01	0.01	-	-
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	0.08	0.09	0.08
Other Long-Term Liabilities	1.63	1.63	1.44	1.97	1.83	1.76
Total Liabilities	26.78	17.45	22.23	17.67	18.25	26.23
Common Stock	1.14	1.14	1.14	1.14	1	1
Additional Paid-In Capital	10.9	10.9	10.9	10.9	-	-
Retained Earnings	55.06	50.15	41.04	31.49	30.92	23.9
Comprehensive Income & Other	0.65	0.65	0.65	0.64	3.01	2.99
Shareholders' Equity	67.74	62.83	53.73	44.17	34.93	27.89
Total Liabilities & Equity	94.53	80.29	75.96	61.84	53.19	54.12
Total Debt	-	-	0.51	1.43	3.52	6.9
Net Cash (Debt)	49.94	40.07	39.7	31.54	18.48	-6.9
Net Cash Growth	10.56%	0.95%	25.87%	70.63%	-	-
Net Cash Per Share	1.64	1.32	1.30	1.04	0.68	-
Filing Date Shares Outstanding	30.45	30.45	30.45	30.45	27	-
Total Common Shares Outstanding	30.45	30.45	30.45	30.45	27	-
Working Capital	60.75	55.27	46.66	39.45	33.59	4.72
Book Value Per Share	2.22	2.06	1.76	1.45	1.29	-
Tangible Book Value	60.53	55.35	47.7	40.59	34.04	27.09
Tangible Book Value Per Share	1.99	1.82	1.57	1.33	1.26	-
Land	0.02	0.02	0.82	0.82	0.82	-
Machinery	1.07	1.01	1	1.02	1	-

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