Beghelli S.p.A. (BIT: BE)

Beghelli 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	19.6	53.68	50.99	50.19	70.43	17.94
Short-Term Investments	0.05	0.07	0.07	0.1	0.1	0.05
Cash & Short-Term Investments	19.65	53.75	51.06	50.29	70.53	17.99
Cash Growth	-23.57%	5.27%	1.52%	-28.69%	292.11%	-58.00%
Accounts Receivable	108.92	74.89	81.2	70.08	71.63	84.25
Other Receivables	29.88	34.94	26.12	23.63	20.84	20.36
Receivables	138.79	109.83	107.32	93.71	92.47	104.61
Inventory	113.59	110.62	101.41	81.29	74.39	69.92
Prepaid Expenses	-	4.7	3.4	2.55	2.28	1.29
Other Current Assets	11.42	4.36	2.24	1.64	0.81	0.63
Total Current Assets	283.46	283.26	265.43	229.49	240.47	194.45
Property, Plant & Equipment	78.35	73.95	73.7	70.96	72.66	62.54
Long-Term Investments	6.86	6.66	6.42	8.1	4.39	3.99
Goodwill	3.01	3.01	3.01	-	0.13	-
Other Intangible Assets	17.06	21.39	15.59	8.45	5.58	3.85
Long-Term Accounts Receivable	2.9	2.58	1.75	1.76	1.3	0.52
Long-Term Deferred Tax Assets	22.09	21.94	16.35	15.84	16.45	11.89
Long-Term Deferred Charges	21.49	14.95	13.69	15.45	16.78	16.57
Other Long-Term Assets	9.41	12.38	11.75	8.09	5.2	2.75
Total Assets	444.63	440.11	407.69	358.13	362.95	296.55
Accounts Payable	89.9	81.69	73.1	54.79	60.02	54.44
Accrued Expenses	-	23.41	22.77	23.28	23.73	22.7
Short-Term Debt	65.21	65.86	44.25	37.99	45.92	66
Current Portion of Long-Term Debt	39.01	37.95	35.83	21.28	39.89	13.77
Current Portion of Leases	11.64	9.4	7.28	6.48	5.22	4.14
Current Income Taxes Payable	3.94	2.1	2.7	0.08	0.09	1.13
Other Current Liabilities	24.72	7.66	18.08	7.84	8.18	13.14
Total Current Liabilities	234.42	228.07	204.01	151.74	183.03	175.31
Long-Term Debt	80.77	92.01	92.38	104.22	80.7	48.74
Long-Term Leases	39.38	29.85	16.77	18.01	16.86	15.41
Long-Term Deferred Tax Liabilities	8.26	7.83	7.2	6.71	7.63	5.77
Other Long-Term Liabilities	-	-	-	0.25	0.63	0.71
Total Liabilities	366.83	361.86	324.32	285.49	293.5	250.4
Common Stock	15.7	15.7	15.7	15.7	15.7	10.71
Additional Paid-In Capital	39.22	39.22	39.22	39.22	39.22	10.92
Retained Earnings	-0.23	35.76	46.38	40.47	19.39	26.65
Treasury Stock	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34
Comprensive Income & Other	22.3	-12.63	-18.1	-20.48	-2.58	0.17
Total Common Equity	74.64	75.7	80.85	72.57	69.39	46.1
Minority Interest	3.15	2.54	2.52	0.08	0.06	0.05
Shareholders' Equity	77.79	78.24	83.38	72.64	69.45	46.15
Total Liabilities & Equity	444.63	440.11	407.69	358.13	362.95	296.55
Total Debt	236	235.07	196.51	187.98	188.57	148.06
Net Cash (Debt)	-216.35	-181.31	-145.46	-137.69	-118.04	-130.07
Net Cash Per Share	-0.36	-0.31	-0.24	-0.23	-0.19	-1.23
Filing Date Shares Outstanding	618.58	601.75	601.75	601.75	601.75	102.37
Total Common Shares Outstanding	618.58	601.75	601.75	601.75	601.75	102.37
Working Capital	49.05	55.19	61.42	77.75	57.44	19.14
Book Value Per Share	0.12	0.13	0.13	0.12	0.12	0.45
Tangible Book Value	54.57	51.3	62.25	64.12	63.68	42.25
Tangible Book Value Per Share	0.09	0.09	0.10	0.11	0.11	0.41
Land	-	4.39	4.4	4.54	3.31	3.14
Buildings	-	24.02	24.38	23.37	22.5	22.19
Machinery	-	33.63	36.04	26.85	23.82	22.35
Construction In Progress	-	1.19	3.67	1.39	0.39	0.68
Order Backlog	-	-	-	280	-	-

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