B.F. S.p.A. (BIT: BFG)

B.F. S.p.A. 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	287.18	346.44	173.73	125.05	36.8	107.45
Short-Term Investments	18.79	15.74	-	-	-	-
Cash & Short-Term Investments	305.98	362.17	173.73	125.05	36.8	107.45
Cash Growth	192.65%	108.47%	38.93%	239.78%	-65.75%	-12.89%
Accounts Receivable	425.13	321.67	345.3	217.97	33.83	30.43
Other Receivables	87.22	56.49	38.14	31.3	9.81	7.12
Receivables	512.35	378.16	383.43	249.28	43.65	37.55
Inventory	284.06	287.84	293.36	168.09	32.03	33.61
Other Current Assets	43.29	14.84	12.77	11.3	9.88	7.99
Total Current Assets	1,146	1,043	863.29	553.72	122.35	186.6
Property, Plant & Equipment	672.56	609.91	614.86	397.11	253.68	261.79
Long-Term Investments	171.66	157.29	118.19	84.93	123.4	22.83
Goodwill	81.04	64.01	64.58	52.29	34.61	34.61
Other Intangible Assets	100.19	108.39	99.16	74.55	21.6	14.48
Long-Term Deferred Tax Assets	19.03	-	-	14.73	-	-
Other Long-Term Assets	92.02	92.37	73.98	36.64	32.83	31.09
Total Assets	2,282	2,075	1,834	1,214	588.47	551.39
Accounts Payable	595.08	542.84	579.12	309.36	36.83	33.26
Accrued Expenses	14.05	11.55	13.73	8.52	1.75	1.65
Short-Term Debt	164.1	144.41	139.79	58.36	8.34	4.98
Current Portion of Long-Term Debt	47.95	41.72	45.36	16.25	19.24	21.21
Current Portion of Leases	10.57	9.75	9.29	4.43	0.81	0.58
Current Income Taxes Payable	6.96	4.86	7.15	4.26	0.91	0.6
Other Current Liabilities	43.76	38.48	50.02	43.22	3.26	2.16
Total Current Liabilities	882.47	793.61	844.46	444.4	71.13	64.44
Long-Term Debt	169.25	121.83	100.74	52.42	36.47	30.61
Long-Term Leases	54.77	52.33	58.45	19.21	5.44	3.93
Long-Term Unearned Revenue	4.2	2.91	1.22	1.14	1.29	1.46
Long-Term Deferred Tax Liabilities	66.72	62.52	62.61	52.69	34.85	38.76
Other Long-Term Liabilities	86.85	83.95	57.68	33.22	0.66	0.67
Total Liabilities	1,277	1,127	1,135	610.17	151.37	141.2
Common Stock	261.88	261.88	187.06	187.06	174.66	163.67
Retained Earnings	22.08	27.75	42.07	31.52	-0.19	-1
Comprehensive Income & Other	482.06	459.17	262.93	253.99	249.09	235.09
Total Common Equity	766.02	748.8	492.06	472.57	423.56	397.77
Minority Interest	239.65	199.19	206.61	131.22	13.54	12.43
Shareholders' Equity	1,006	947.99	698.67	603.8	437.1	410.19
Total Liabilities & Equity	2,282	2,075	1,834	1,214	588.47	551.39
Total Debt	446.64	370.04	353.63	150.68	70.3	61.31
Net Cash (Debt)	-140.66	-7.87	-179.9	-25.63	-33.49	46.15
Net Cash Growth	-	-	-	-	-	-28.88%
Net Cash Per Share	-0.47	-0.03	-0.96	-0.15	-0.19	0.30
Filing Date Shares Outstanding	261.88	261.88	187.06	187.06	174.66	174.26
Total Common Shares Outstanding	261.88	261.88	187.06	187.06	174.66	174.26
Working Capital	263.21	249.41	18.84	109.31	51.22	122.16
Book Value Per Share	2.93	2.86	2.63	2.53	2.43	2.28
Tangible Book Value	584.79	576.4	328.32	345.73	367.35	348.68
Tangible Book Value Per Share	2.23	2.20	1.76	1.85	2.10	2.00
Land	196.06	176.86	173.78	167.43	167.82	170.28
Buildings	295.94	263.3	250.88	138.79	-	41.48
Machinery	174.41	164.81	141.88	80.87	43.88	44.72
Construction In Progress	41.8	37.6	40.86	20.21	11.34	23.86

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