Borgosesia S.p.A. (BIT: BO)

Borgosesia 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	13.55	6.8	7.67	12.23	6.69	5.26
Short-Term Investments	-	-	-	-	52.47	22.05
Trading Asset Securities	6.88	5.93	3.93	3.09	1.18	0.75
Cash & Short-Term Investments	20.43	12.73	11.59	15.32	60.34	28.05
Cash Growth	225.47%	9.83%	-24.33%	-74.61%	115.07%	2345.86%
Accounts Receivable	2.78	1.82	1.13	1.74	0.78	1.15
Other Receivables	7.19	7.16	4.83	5.62	4.28	2.63
Receivables	9.97	8.98	5.96	7.36	13.79	20.48
Prepaid Expenses	-	0.62	0.38	0.5	-	-
Other Current Assets	3.95	-	-	0.14	0.29	0.05
Total Current Assets	34.35	22.33	17.93	23.32	74.42	48.58
Property, Plant & Equipment	1.37	1.35	0.78	0.75	0.46	0.61
Long-Term Investments	139.3	127.88	90.28	44.26	6.28	7.39
Goodwill	-	0.18	0.18	0.19	0.19	0.22
Other Intangible Assets	0.2	0.01	0	0.01	0.01	0.02
Long-Term Deferred Tax Assets	3.11	3.28	3.73	1.99	0.8	-
Other Long-Term Assets	28.43	25.02	38.19	56.02	6.4	8.48
Total Assets	206.76	180.05	151.09	126.54	89.15	65.92
Accounts Payable	3.42	4.48	4.05	4.13	2.6	2.03
Accrued Expenses	0.63	1.68	0.89	0.64	0.21	0.2
Short-Term Debt	3.95	2.6	6.23	2.52	8.48	5.57
Current Portion of Long-Term Debt	19.84	34.75	8.03	16.39	12.23	0.6
Current Portion of Leases	0.06	0.06	0.06	0.06	0.06	-
Current Income Taxes Payable	0.82	0.92	1.2	0.79	0.94	1.61
Current Unearned Revenue	3.65	4.39	7.03	4.07	3.16	-
Other Current Liabilities	7.58	4.96	8.46	2.97	1.45	1.28
Total Current Liabilities	39.95	53.84	35.95	31.56	29.13	11.29
Long-Term Debt	96.74	58.29	50.91	39.99	21.73	24.87
Long-Term Leases	0.28	0.27	0.44	0.45	0.31	0.49
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.83
Other Long-Term Liabilities	3.67	3.29	0.81	1.33	1.35	1.12
Total Liabilities	140.64	115.69	88.11	73.33	52.52	38.59
Common Stock	9.9	9.9	9.9	9.9	9.25	9.71
Additional Paid-In Capital	2.46	-	-	6.87	21.06	20.82
Retained Earnings	23.61	19.28	14.35	9.61	0.06	-4.71
Comprehensive Income & Other	18.01	24.48	25.8	13.78	1.56	1.13
Total Common Equity	53.98	53.66	50.05	40.15	31.92	26.95
Minority Interest	12.14	10.7	12.93	13.05	4.71	0.39
Shareholders' Equity	66.12	64.36	62.98	53.2	36.63	27.34
Total Liabilities & Equity	206.76	180.05	151.09	126.54	89.15	65.92
Total Debt	120.87	95.97	65.67	59.42	42.81	31.51
Net Cash (Debt)	-100.44	-83.24	-54.08	-44.1	17.53	-3.46
Net Cash Per Share	-2.23	-1.84	-1.20	-1.02	-	-0.09
Filing Date Shares Outstanding	47.72	47.72	47.72	43.35	-	38.15
Total Common Shares Outstanding	47.72	47.72	47.72	43.35	-	38.15
Working Capital	-5.6	-31.52	-18.02	-8.25	45.29	37.3
Book Value Per Share	1.13	1.12	1.05	0.93	-	0.71
Tangible Book Value	53.78	53.47	49.87	39.96	31.73	26.71
Tangible Book Value Per Share	1.13	1.12	1.05	0.92	-	0.70

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