Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT: ADB)

BIT: ADB 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.31	44.33	27.87	28.22	43.66	29.25
Short-Term Investments	0.7	5	45.06	-	0.27	0.5
Cash & Short-Term Investments	39.01	49.34	72.93	28.22	43.93	29.75
Cash Growth	-10.67%	-32.35%	158.47%	-35.78%	47.66%	88.76%
Accounts Receivable	19.4	19.07	12.67	19.98	6.28	15.46
Other Receivables	7.44	6.37	4.67	5.39	3.77	4.8
Receivables	26.84	25.44	17.34	25.36	10.05	20.26
Inventory	0.8	0.88	0.91	0.74	0.68	0.62
Prepaid Expenses	1.35	-	-	-	-	0.33
Other Current Assets	1	0.52	0.5	0.01	0.02	0.08
Total Current Assets	69	76.17	91.67	54.32	54.68	51.04
Property, Plant & Equipment	12.12	11.01	11.36	11.29	12.69	14.95
Long-Term Investments	12.22	12	12.06	11.96	11.95	12.27
Other Intangible Assets	244.35	226.2	207.39	200.28	200.04	178.46
Long-Term Deferred Tax Assets	4.76	6.83	10	13.09	10.73	6.19
Other Long-Term Assets	7.02	5.88	3.43	6.33	6.05	6.09
Total Assets	349.46	338.08	335.91	297.28	296.13	269
Accounts Payable	20.62	26.9	24.87	19.04	13.61	18.54
Accrued Expenses	39.05	35.58	31.83	28.01	22.48	27.47
Short-Term Debt	4.05	6.78	2.28	1.14	0.93	2.59
Current Portion of Long-Term Debt	11.07	12.32	14.98	6.19	3.06	3.06
Current Portion of Leases	0.24	0.45	0.54	0.6	0.54	0.52
Current Income Taxes Payable	7.44	1.64	1.67	0.02	-	2.62
Other Current Liabilities	6.34	4.48	4.27	2.77	2.55	5.08
Total Current Liabilities	88.8	88.15	80.43	57.75	43.18	59.88
Long-Term Debt	23.85	21.28	47.61	62.58	68.76	11.64
Long-Term Leases	0.03	0.12	0.52	0.95	1.03	1.44
Long-Term Deferred Tax Liabilities	-	2.79	2.84	2.69	2.62	2.56
Other Long-Term Liabilities	17.54	16.46	11.89	11.67	11.76	11.05
Total Liabilities	133.42	132.11	146.6	139.48	131.59	90.83
Common Stock	90.31	90.31	90.31	90.31	90.31	90.31
Additional Paid-In Capital	25.68	25.68	25.68	25.68	25.68	25.68
Retained Earnings	103.95	93.95	77.24	46.13	52.85	66.44
Comprehensive Income & Other	-3.91	-3.98	-3.93	-4.33	-4.31	-4.26
Total Common Equity	216.04	205.97	189.31	157.8	164.54	178.18
Shareholders' Equity	216.04	205.97	189.31	157.8	164.54	178.18
Total Liabilities & Equity	349.46	338.08	335.91	297.28	296.13	269
Total Debt	39.24	40.95	65.92	71.45	74.32	19.25
Net Cash (Debt)	-0.23	8.38	7.01	-43.23	-30.39	10.5
Net Cash Growth	-	19.66%	-	-	-	-
Net Cash Per Share	-0.01	0.23	0.19	-1.20	-0.84	0.29
Filing Date Shares Outstanding	36.13	36.13	36.13	36.13	36.13	36.13
Total Common Shares Outstanding	36.13	36.13	36.13	36.13	36.13	36.13
Working Capital	-19.8	-11.98	11.25	-3.43	11.5	-8.84
Book Value Per Share	5.98	5.70	5.24	4.37	4.55	4.93
Tangible Book Value	-28.32	-20.23	-18.08	-42.48	-35.5	-0.29
Tangible Book Value Per Share	-0.78	-0.56	-0.50	-1.18	-0.98	-0.01
Land	-	2.76	2.76	2.76	2.76	2.76
Buildings	-	9.14	9.01	8.63	8.58	8.58
Machinery	-	28.61	27.67	26.65	26.45	25.56
Construction In Progress	-	0.91	0.81	0.49	0.35	1.09

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