Beghelli Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	20.31	12.39	20.16	29.93	18.08	17.1
Short-Term Investments	0.58	0.53	1.49	0.95	0.87	1.15
Cash & Short-Term Investments	20.88	12.92	21.65	30.88	18.96	18.24
Cash Growth	1.73%	-40.30%	-29.90%	62.90%	3.91%	-34.98%
Accounts Receivable	36.4	29.46	29.68	25.08	32.93	31.12
Other Receivables	11.96	5.87	5.52	5.52	8.04	4.42
Receivables	48.37	35.34	35.2	30.59	40.97	35.54
Inventory	52.85	49.87	65.96	62.06	49.76	48.02
Prepaid Expenses	-	-	-	-	-	0.69
Other Current Assets	4.69	22.1	29.6	26.55	25.79	10.38
Total Current Assets	126.79	120.23	152.41	150.09	135.47	112.88
Property, Plant & Equipment	39.57	41.03	41.56	44.78	40.23	59.67
Long-Term Investments	0.15	0.15	0.16	0.16	0.13	0.13
Goodwill	6.72	6.72	6.72	6.72	6.72	6.72
Other Intangible Assets	4.68	3.36	0.97	0.64	0.82	1.7
Long-Term Deferred Tax Assets	14.4	12.86	11.12	10.39	9.28	9.93
Long-Term Deferred Charges	4.35	5.04	6.26	7.3	7.3	8.1
Other Long-Term Assets	6.85	10.34	10.87	15.15	24.6	38.02
Total Assets	203.52	199.73	230.05	235.22	224.56	237.15
Accounts Payable	40.72	32.25	35.22	40.21	35.76	35.28
Accrued Expenses	20.26	14.64	13.06	12.97	11.7	13.15
Short-Term Debt	21.54	18.73	20.06	14.76	15.29	16.97
Current Portion of Long-Term Debt	9.72	29.4	44.77	13.14	39.06	45.49
Current Portion of Leases	2.86	3.15	2.77	3.02	9.11	8.77
Current Income Taxes Payable	1.88	1.03	0.93	1.36	1.16	0.99
Other Current Liabilities	4.62	5.54	5.63	5.28	6.69	5.38
Total Current Liabilities	101.6	104.74	122.45	90.75	118.77	126.02
Long-Term Debt	12.54	3.98	5.74	31.25	8.9	3.01
Long-Term Leases	10.26	10.76	11.27	13.16	2.77	2.51
Long-Term Unearned Revenue	1.02	1.11	0.75	-	0.2	0.33
Other Long-Term Liabilities	8.98	9.07	9.29	10.97	11.34	12.11
Total Liabilities	134.4	129.65	149.49	146.13	141.97	143.98
Common Stock	9.96	9.96	9.96	9.96	9.96	9.96
Additional Paid-In Capital	38.78	42.42	42.42	42.42	46.76	46.76
Retained Earnings	1.12	-7.34	-8.2	5.11	-6.94	0.67
Comprehensive Income & Other	18.71	24.57	35.83	31.45	32.84	35.56
Total Common Equity	68.57	69.62	80.01	88.94	82.63	92.95
Minority Interest	0.54	0.46	0.55	0.16	-0.05	0.22
Shareholders' Equity	69.11	70.07	80.56	89.09	82.58	93.17
Total Liabilities & Equity	203.52	199.73	230.05	235.22	224.56	237.15
Total Debt	56.92	66.01	84.6	75.33	75.13	76.74
Net Cash (Debt)	-36.04	-53.09	-62.95	-44.45	-56.18	-58.5
Net Cash Per Share	-0.18	-0.27	-0.32	-0.22	-0.28	-0.29
Filing Date Shares Outstanding	199.21	199.21	199.21	199.21	199.21	199.21
Total Common Shares Outstanding	199.21	199.21	199.21	199.21	199.21	199.21
Working Capital	25.18	15.5	29.96	59.34	16.7	-13.14
Book Value Per Share	0.34	0.35	0.40	0.45	0.41	0.47
Tangible Book Value	57.17	59.53	72.32	81.58	75.09	84.53
Tangible Book Value Per Share	0.29	0.30	0.36	0.41	0.38	0.42
Land	8.99	8.99	8.99	8.99	15.52	30.98
Buildings	11.07	11.02	11.3	11.42	28.38	36.62
Machinery	84.52	84.43	89.88	89.77	96.53	102.89
Construction In Progress	5.25	5.64	5.89	6.34	6.02	5.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.