Clabo S.p.A. (BIT:CLABO)

Clabo 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	2.96	4.89	1.17	1.98	2.38	1.2
Trading Asset Securities	0.2	0.06	0.08	0.1	0.12	0.1
Cash & Short-Term Investments	3.17	4.95	1.25	2.08	2.5	1.3
Cash Growth	122.02%	295.81%	-40.01%	-16.56%	91.72%	13.70%
Accounts Receivable	11.49	9.55	9.07	9.61	7.34	12.88
Other Receivables	2.9	3.14	3.69	3.11	2.7	2.57
Receivables	14.38	12.69	12.76	12.72	10.04	15.45
Inventory	22.44	21.19	22.19	18.11	16.05	20.08
Prepaid Expenses	0.76	0.49	0.35	0.42	0.06	-
Other Current Assets	0.37	0.31	0.46	0.38	0.42	0.73
Total Current Assets	41.12	39.63	37.01	33.72	29.06	37.58
Property, Plant & Equipment	12.71	12.39	13.43	12.91	9.66	8.31
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	2.01	2.01	2.03	2.04	2	2.21
Other Intangible Assets	21.76	23.2	24.52	26.05	26.3	27.7
Long-Term Deferred Tax Assets	1.94	1.73	1.47	1.35	1.1	0.94
Long-Term Deferred Charges	7.76	6.55	6.03	4.26	4.71	4.43
Other Long-Term Assets	1.15	1.13	3.62	3.11	3.14	1.34
Total Assets	91.72	89.19	88.12	83.44	75.97	82.51
Accounts Payable	13.09	14.71	16.1	13.09	12.73	17.24
Accrued Expenses	5.29	5.06	5.12	6.51	5.97	5.8
Short-Term Debt	6.53	7.08	5.16	4.78	4.86	7.66
Current Portion of Long-Term Debt	9.55	7.06	3.2	6.37	8.21	4.75
Current Portion of Leases	0.88	1.03	1.05	1.04	0.91	0.91
Current Income Taxes Payable	0.31	0.31	0.18	0.17	0.25	0.01
Other Current Liabilities	6.71	7.19	6.85	6.22	3.9	2.57
Total Current Liabilities	42.37	42.43	37.65	38.17	36.82	38.93
Long-Term Debt	28.02	22.91	29.03	26.33	25.58	17
Long-Term Leases	4.27	3.69	4.49	4.84	1.26	1.45
Long-Term Deferred Tax Liabilities	3.07	3.09	3.26	3.18	3.24	5.58
Other Long-Term Liabilities	5.68	4.96	2.19	1.24	0.96	0.3
Total Liabilities	83.93	77.62	77.24	74.59	68.79	64.32
Common Stock	9.53	9.52	9.52	9.3	8.46	8.46
Additional Paid-In Capital	9.2	9.19	9.19	8.47	7.2	7.28
Retained Earnings	-10.96	-10.07	-10.12	-10.58	-9.2	1.45
Treasury Stock	-	-	-	-	-	-0.18
Comprehensive Income & Other	0.03	-0.25	0.13	-0.04	-0.37	-0.25
Total Common Equity	7.79	8.39	8.72	7.14	6.08	16.76
Minority Interest	-	3.18	2.16	1.71	1.1	1.44
Shareholders' Equity	7.79	11.57	10.88	8.85	7.18	18.19
Total Liabilities & Equity	91.72	89.19	88.12	83.44	75.97	82.51
Total Debt	49.25	41.77	42.93	43.36	40.82	31.76
Net Cash (Debt)	-46.08	-36.82	-41.68	-41.27	-38.33	-30.46
Net Cash Per Share	-4.84	-3.87	-4.38	-4.44	-4.53	-
Filing Date Shares Outstanding	9.53	9.52	9.52	9.3	8.46	-
Total Common Shares Outstanding	9.53	9.52	9.52	9.3	8.46	-
Working Capital	-1.25	-2.79	-0.64	-4.45	-7.76	-1.35
Book Value Per Share	0.82	0.88	0.92	0.77	0.72	-
Tangible Book Value	-15.98	-16.81	-17.83	-20.95	-22.22	-13.16
Tangible Book Value Per Share	-1.68	-1.76	-1.87	-2.25	-2.63	-

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