Credito Emiliano S.p.A. (BIT: CE)

Credito Emiliano 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	409.99	359.38	559.91	680.82	642.21	835.69
Property, Plant & Equipment	3,503	3,428	3,235	2,992	2,860	2,673
Goodwill	254.6	254.63	255.05	251.48	223.71	182.9
Other Receivables	1,117	860.68	719.29	732.76	632.9	496.76
Total Assets	12,245	11,787	11,339	10,629	9,674	8,954
Current Portion of Leases	14.91	15.26	16.51	13.97	14.3	12.79
Current Income Taxes Payable	17.61	13.03	26.81	18.96	40.22	11.98
Long-Term Leases	75.49	78.56	73.39	39.73	59.34	51.68
Long-Term Unearned Revenue	326.55	309.16	195.36	199.04	190.6	189.43
Pension & Post-Retirement Benefits	19.06	43.48	47.91	47.99	17.24	-
Common Stock	1,099	1,099	1,099	1,099	1,099	1,099
Retained Earnings	1,107	1,205	1,165	1,149	412.21	392.27
Total Common Equity	2,357	2,377	2,291	2,124	1,965	1,855
Shareholders' Equity	2,818	2,823	2,755	2,516	2,323	2,107
Total Liabilities & Equity	12,245	11,787	11,339	10,629	9,674	8,954
Total Debt	6,111	5,693	5,342	5,077	4,574	4,226
Net Cash (Debt)	-5,700	-5,331	-4,779	-4,394	-3,932	-3,391
Net Cash Per Share	-26.82	-25.08	-22.48	-20.67	-18.50	-15.95
Filing Date Shares Outstanding	212.55	212.55	212.55	212.55	212.55	212.55
Total Common Shares Outstanding	212.55	212.55	212.55	212.55	212.55	212.55
Book Value Per Share	11.09	11.18	10.78	9.99	9.24	8.73
Tangible Book Value	-2,248	-2,078	-1,855	-1,587	-1,408	-1,035
Tangible Book Value Per Share	-10.58	-9.78	-8.73	-7.47	-6.62	-4.87

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