Autostrade Meridionali Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	7.85	29.23	25.66	18.37	4.34	Upgrade
Cash & Short-Term Investments	7.85	29.23	25.66	18.37	4.34	Upgrade
Cash Growth	-73.13%	13.89%	39.73%	323.08%	-88.38%	Upgrade
Accounts Receivable	0.16	0.23	2.18	17.63	11.74	Upgrade
Other Receivables	0.69	0.4	0.25	1.16	1.74	Upgrade
Receivables	0.84	0.63	2.43	18.79	13.48	Upgrade
Inventory	-	-	-	0.49	0.5	Upgrade
Other Current Assets	18.28	27.73	62.85	460.12	453.49	Upgrade
Total Current Assets	26.97	57.59	90.94	497.76	471.8	Upgrade
Property, Plant & Equipment	-	0.35	0.35	2.87	3.17	Upgrade
Long-Term Investments	-	-	-	0	0	Upgrade
Other Intangible Assets	-	-	0.02	0.06	0.06	Upgrade
Long-Term Deferred Tax Assets	1.43	1.33	1.51	6.39	6.74	Upgrade
Other Long-Term Assets	-	0.29	0.13	0.08	0.19	Upgrade
Total Assets	28.41	59.55	92.94	507.16	481.96	Upgrade
Accounts Payable	2.25	2.59	22.01	31.91	30.09	Upgrade
Accrued Expenses	0.42	0	0	4.64	4.41	Upgrade
Short-Term Debt	1.32	1.13	1.07	245.14	244.59	Upgrade
Current Income Taxes Payable	-	0.05	-	7.09	0.29	Upgrade
Other Current Liabilities	6.16	1.58	1.9	8.74	6.1	Upgrade
Total Current Liabilities	10.15	5.36	24.98	297.52	285.48	Upgrade
Other Long-Term Liabilities	-	4.82	4.72	14.36	15.05	Upgrade
Total Liabilities	10.15	10.17	29.7	311.88	300.52	Upgrade
Common Stock	9.06	9.06	9.06	9.06	9.06	Upgrade
Retained Earnings	4.26	35.38	49.24	181.28	167.44	Upgrade
Comprehensive Income & Other	4.94	4.94	4.94	4.94	4.94	Upgrade
Shareholders' Equity	18.26	49.38	63.24	195.27	181.44	Upgrade
Total Liabilities & Equity	28.41	59.55	92.94	507.16	481.96	Upgrade
Total Debt	1.32	1.13	1.07	245.14	244.59	Upgrade
Net Cash (Debt)	6.53	28.1	24.59	-226.78	-240.25	Upgrade
Net Cash Growth	-76.75%	14.24%	-	-	-	Upgrade
Net Cash Per Share	1.49	6.42	5.62	-51.83	-54.91	Upgrade
Filing Date Shares Outstanding	4.38	4.38	4.38	4.38	4.38	Upgrade
Total Common Shares Outstanding	4.38	4.38	4.38	4.38	4.38	Upgrade
Working Capital	16.83	52.24	65.96	200.24	186.33	Upgrade
Book Value Per Share	4.17	11.29	14.45	44.63	41.47	Upgrade
Tangible Book Value	18.26	49.38	63.22	195.21	181.38	Upgrade
Tangible Book Value Per Share	4.17	11.29	14.45	44.62	41.46	Upgrade
Land	-	-	0.35	1.31	-	Upgrade
Buildings	-	-	-	9.25	-	Upgrade
Machinery	-	-	-	2.46	-	Upgrade

Updated Jul 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.