Brioschi Sviluppo Immobiliare S.p.A. (BIT: BRI)

BRI 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	2.44	6.66	14.96	6.55	3.35	7.51
Trading Asset Securities	0.02	0.02	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	2.45	6.68	14.98	6.57	3.36	7.53
Cash Growth	-85.65%	-55.42%	127.93%	95.45%	-55.34%	-60.81%
Accounts Receivable	1.97	2.28	2.72	3.02	3.36	1.63
Other Receivables	9.2	8.04	10.46	15.36	14.68	10.77
Receivables	11.17	10.33	13.18	19.5	19.53	13.77
Inventory	40.54	40.75	40.38	155.07	118.23	90
Restricted Cash	1.6	1.6	1.6	1.6	-	-
Other Current Assets	-	-	-	-	0.34	0.26
Total Current Assets	55.77	59.35	70.14	182.75	141.46	111.56
Property, Plant & Equipment	13.75	13.94	17.79	18.97	19.71	21.1
Long-Term Investments	53.09	52.78	53.14	42.64	42.8	42.69
Other Intangible Assets	0.55	0.57	0.59	0.62	0.63	0.64
Long-Term Accounts Receivable	1.55	1.74	2.45	2.39	0.52	0.1
Long-Term Deferred Tax Assets	1.3	1.33	1.33	2.9	3.05	3.07
Other Long-Term Assets	92.52	94.08	99.52	98.57	105.15	107.09
Total Assets	224.41	229.63	251.88	355.24	319.33	292.53
Accounts Payable	20.93	21.56	23.31	30.1	28.91	21.92
Accrued Expenses	2.1	2.16	6.39	3.25	2.65	2.76
Short-Term Debt	-	-	-	0	1.25	0
Current Portion of Long-Term Debt	16.48	5.62	6.78	11.28	28.9	7.68
Current Portion of Leases	3.82	3.53	3.04	3.25	2.76	2.76
Current Income Taxes Payable	0.09	-	0.44	0.03	0.33	0.19
Current Unearned Revenue	-	-	-	0.05	0.2	0.13
Other Current Liabilities	7.73	5.93	17.64	7.45	6.55	5.46
Total Current Liabilities	51.14	38.8	57.61	55.4	71.54	40.89
Long-Term Debt	28.53	39.4	35.89	175.74	114.49	107.47
Long-Term Leases	33.59	35.45	42.01	39.18	36.42	36.56
Long-Term Deferred Tax Liabilities	0.47	0.47	0.5	1.34	3.78	3.94
Other Long-Term Liabilities	6.99	9.44	7.85	8.26	8.67	8.13
Total Liabilities	121.99	124.89	145.25	281.51	236.47	198.47
Common Stock	114.52	114.52	114.52	114.52	114.52	114.52
Retained Earnings	-11	-8.64	-7.44	-36.59	-26.81	-14.74
Treasury Stock	-0.73	-0.73	-0.73	-0.73	-0.73	-0.47
Comprehensive Income & Other	-0.25	-0.29	0.13	-3.6	-5.67	-6.82
Total Common Equity	102.54	104.86	106.47	73.59	81.31	92.49
Minority Interest	-0.13	-0.12	0.16	0.14	1.55	1.56
Shareholders' Equity	102.41	104.74	106.63	73.73	82.86	94.06
Total Liabilities & Equity	224.41	229.63	251.88	355.24	319.33	292.53
Total Debt	82.42	84	87.72	229.44	183.82	154.46
Net Cash (Debt)	-79.96	-77.33	-72.75	-222.87	-180.46	-146.94
Net Cash Per Share	-0.10	-0.10	-0.09	-0.29	-0.23	-0.19
Filing Date Shares Outstanding	779.09	779.09	779.09	779.09	779.09	782.03
Total Common Shares Outstanding	779.09	779.09	779.09	779.09	779.09	782.03
Working Capital	4.63	20.55	12.53	127.34	69.91	70.66
Book Value Per Share	0.13	0.13	0.14	0.09	0.10	0.12
Tangible Book Value	101.99	104.29	105.88	72.98	80.69	91.86
Tangible Book Value Per Share	0.13	0.13	0.14	0.09	0.10	0.12
Land	0.68	0.62	3.22	3.22	3.14	3.14
Machinery	1.79	1.43	7.64	7.54	7.44	7.31

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