Brunello Cucinelli S.p.A. (BIT: BC)

Brunello Cucinelli 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
Cash & Equivalents	16,999	14,317	12,539	1,742	2,319	835.1
Trading Asset Securities	7,232	6,149	6,610	9,948	9,441	10,935
Other Receivables	172	2,210	1,756	1,166	1,084	1,195
Restricted Cash	-	501.75	524.15	20,745	28,506	9,385
Property, Plant & Equipment	2,140	1,943	2,072	2,236	2,088	2,380
Goodwill	7.9	7.9	7.9	7.9	7.9	7.9
Total Assets	128,701	122,614	120,235	137,869	150,345	132,196
Current Portion of Leases	-	43.91	49.13	43.27	50.85	-
Current Income Taxes Payable	0.4	3.6	0.02	0.01	0.01	0.42
Long-Term Leases	-	147.25	162.07	182.9	171.88	267.06
Common Stock	7,454	7,453	7,453	9,195	9,195	10,329
Retained Earnings	3,343	2,629	-178.36	-3,211	-3,523	-1,767
Treasury Stock	-	-	-	-	-313.71	-313.71
Total Common Equity	10,795	9,978	7,860	6,173	5,772	8,279
Shareholders' Equity	10,795	9,979	7,861	6,174	5,773	8,281
Total Liabilities & Equity	128,701	122,614	120,235	137,869	150,345	132,196
Total Debt	32,947	21,865	14,468	21,662	33,178	34,030
Net Cash (Debt)	-1,491	5,904	8,805	-3,992	-11,861	-17,221
Net Cash Growth	-	-32.95%	-	-	-	-
Net Cash Per Share	-1.18	4.69	41.96	-404.82	-1085.89	-1559.82
Filing Date Shares Outstanding	1,260	1,260	1,260	10.02	9.66	11.04
Total Common Shares Outstanding	1,260	1,260	1,260	10.02	9.66	11.04
Book Value Per Share	8.57	7.92	6.24	615.78	597.40	749.91
Tangible Book Value	10,644	9,800	7,697	5,987	5,588	8,103
Tangible Book Value Per Share	8.45	7.78	6.11	597.31	578.36	733.96

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