Caltagirone SpA (BIT:CALT)

Caltagirone SpA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	508.08	569.61	413.33	397.88	642.27
Short-Term Investments	78.17	71.61	45.08	0	0.67
Cash & Short-Term Investments	586.24	641.22	458.41	397.88	642.94
Cash Growth	-8.57%	39.88%	15.21%	-38.12%	24.25%
Accounts Receivable	375.53	319.19	344.92	302.52	287.48
Other Receivables	208.95	63.26	29.64	29.2	32.87
Receivables	584.47	382.46	374.56	331.73	320.35
Inventory	231.73	234.96	224.39	185.51	156.08
Prepaid Expenses	6.66	7.86	4.9	4.68	4.68
Other Current Assets	2.07	21.44	13.73	4.11	2.1
Total Current Assets	1,411	1,288	1,076	923.91	1,126
Property, Plant & Equipment	1,046	959.45	951.34	866.39	863.39
Long-Term Investments	1,082	718.66	641.02	612.39	369.18
Goodwill	449.84	406.09	408.41	318.69	331.35
Other Intangible Assets	272.15	280.89	296.84	297.97	299.82
Long-Term Deferred Tax Assets	138.17	143.51	135.51	143.92	141.65
Other Long-Term Assets	388.41	361.83	372.38	345.89	363.51
Total Assets	4,788	4,158	3,881	3,509	3,495
Accounts Payable	542.11	390.92	413.61	322.16	263.11
Accrued Expenses	51.99	51.61	45.56	41.16	48.81
Short-Term Debt	22.82	28.3	31.01	44.68	34.83
Current Portion of Long-Term Debt	36.36	65.78	84.18	77.9	355.08
Current Portion of Leases	40.65	32.2	30.12	30.08	29.67
Current Income Taxes Payable	25.2	24.86	13.12	18.52	18.57
Current Unearned Revenue	189.8	131.3	15.07	3.3	11.92
Other Current Liabilities	81.96	82.81	73.63	67.52	71.73
Total Current Liabilities	990.88	807.78	706.29	605.32	833.72
Long-Term Debt	203.89	250.27	306.83	326.06	264.28
Long-Term Leases	70.68	68.8	63.47	63.99	64.71
Long-Term Unearned Revenue	1.2	0.99	4.94	3.14	4.12
Long-Term Deferred Tax Liabilities	196.87	182.21	184.55	165.49	175.34
Other Long-Term Liabilities	31.18	26.47	33.87	33.51	34.04
Total Liabilities	1,530	1,370	1,338	1,244	1,428
Common Stock	120.12	120.12	120.12	120.12	120.12
Additional Paid-In Capital	23.24	23.24	23.24	23.24	23.24
Retained Earnings	1,838	1,675	1,490	1,284	1,195
Comprehensive Income & Other	-111.87	-286.96	-269.3	-192.11	-242.07
Total Common Equity	1,870	1,532	1,364	1,235	1,096
Minority Interest	1,388	1,257	1,179	1,030	970.52
Shareholders' Equity	3,257	2,788	2,543	2,265	2,067
Total Liabilities & Equity	4,788	4,158	3,881	3,509	3,495
Total Debt	374.39	445.35	515.6	542.72	748.57
Net Cash (Debt)	211.85	195.87	-57.19	-144.84	-105.63
Net Cash Growth	8.16%	-	-	-	-
Net Cash Per Share	1.76	1.63	-0.48	-1.21	-0.88
Filing Date Shares Outstanding	120.12	120.12	120.12	120.12	120.12
Total Common Shares Outstanding	120.12	120.12	120.12	120.12	120.12
Working Capital	420.3	480.16	369.71	318.59	292.42
Book Value Per Share	15.56	12.75	11.36	10.28	9.13
Tangible Book Value	1,148	844.61	659.18	618.42	464.95
Tangible Book Value Per Share	9.55	7.03	5.49	5.15	3.87
Land	694.53	635.96	633.54	501.82	488.32
Machinery	1,813	1,625	1,608	1,247	1,220
Construction In Progress	129.2	95.82	56.55	50.58	39.75

Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.