Bastogi S.p.A. (BIT:B)

Bastogi 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	54.75	55.55	61.03	65.25	69.43	72.86
Cash & Equivalents	12.84	18.46	24.34	14.6	9.54	18.65
Accounts Receivable	14.83	11.51	13.16	8.98	8.27	8.73
Other Receivables	4.77	2.71	5.12	23.83	6.12	3.63
Investment In Debt and Equity Securities	0.08	0.09	0.14	0.15	0.01	0.08
Other Intangible Assets	0.27	0.21	0.24	0.25	0.23	0.22
Other Current Assets	97.71	99.45	97.08	210.3	173.24	145.23
Trading Asset Securities	0.02	0.02	0.02	0.02	0.02	0.02
Deferred Long-Term Tax Assets	1.65	1.72	1.59	3.55	3.68	3.8
Other Long-Term Assets	116.54	122.46	131.96	118.67	122.81	125.37
Total Assets	303.81	312.53	335.02	445.98	393.69	378.97
Current Portion of Long-Term Debt	24.3	21.18	13.98	16.72	32.95	47.66
Current Portion of Leases	6.9	7.17	6.43	5.19	3.61	4.08
Long-Term Debt	70.7	76.83	88.09	236.59	170.01	126.33
Long-Term Leases	34.33	35.8	43.9	42.56	40.87	41.56
Accounts Payable	26.58	28.1	30	36.38	33.41	28.89
Accrued Expenses	6.92	5.94	13.45	9.33	8.42	12.88
Current Income Taxes Payable	0.14	1.42	8.77	0.34	0.18	0.22
Current Unearned Revenue	6.2	4.26	4.01	3.5	3.1	0.18
Other Current Liabilities	5.97	7.8	6.27	6.87	7.3	7.6
Long-Term Deferred Tax Liabilities	16.28	16.37	16.78	15.73	19.29	20.17
Other Long-Term Liabilities	16.65	19.3	16.84	23.22	24.06	23.11
Total Liabilities	214.96	224.38	248.53	396.42	343.21	313.6
Common Stock	49.12	49.12	49.12	49.12	49.12	49.12
Additional Paid-In Capital	1.48	1.48	1.48	1.48	1.48	1.48
Retained Earnings	-10.84	-12.58	-15.31	-31.46	-34.91	-25.72
Treasury Stock	-9.64	-9.64	-9.64	-9.64	-10.5	-10.5
Total Common Equity	30.11	28.38	25.64	9.5	5.19	14.38
Minority Interest	58.73	59.78	60.85	40.07	45.29	50.99
Shareholders' Equity	88.84	88.15	86.5	49.56	50.48	65.37
Total Liabilities & Equity	303.81	312.53	335.02	445.98	393.69	378.97
Total Debt	136.22	141.19	152.39	301.05	247.44	220.56
Net Cash / Debt	-123.37	-122.72	-128.04	-286.44	-237.89	-201.9
Net Cash Per Share	-1.11	-1.10	-1.15	-2.58	-2.16	-1.83
Filing Date Shares Outstanding	111.3	111.3	111.3	111.3	110.27	110.27
Total Common Shares Outstanding	111.3	111.3	111.3	111.3	110.27	110.27
Book Value Per Share	0.27	0.25	0.23	0.09	0.05	0.13
Tangible Book Value	29.84	28.16	25.4	9.25	4.97	14.16
Tangible Book Value Per Share	0.27	0.25	0.23	0.08	0.05	0.13
Land	90.47	90.38	91.3	93.29	94.31	119.89

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.