Centrale del Latte d'Italia S.p.A. (BIT:CLI)

BIT:CLI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.29	42.61	36.03	26.62	57.37	46.82
Trading Asset Securities	0	0	0	0	0	-
Cash & Short-Term Investments	68.29	42.61	36.03	26.62	57.37	46.82
Cash Growth	8.43%	18.26%	35.34%	-53.60%	22.53%	147.07%
Accounts Receivable	32.34	38.27	26.96	33.18	28.44	22.93
Other Receivables	16.61	16.19	16.61	16.86	9.26	6.27
Receivables	48.95	54.46	43.56	50.04	37.7	29.2
Inventory	27	23.44	23.74	25.29	19.43	10.34
Other Current Assets	0	0.78	0.85	0.86	1.94	0.43
Total Current Assets	144.24	121.29	104.18	102.82	116.44	86.79
Property, Plant & Equipment	109	115.13	123.61	124.14	127.13	123.83
Long-Term Investments	2.1	2.1	2.1	2.1	2.1	2.1
Goodwill	-	0.35	0.35	0.35	-	0.35
Other Intangible Assets	19.5	19.16	19.18	19.2	19.55	19.28
Long-Term Deferred Tax Assets	-	-	2.04	1.96	1.1	1.52
Other Long-Term Assets	-0	-	-0	-	0	0
Total Assets	274.84	258.03	251.46	250.57	266.32	233.87
Accounts Payable	81.39	81.31	78.32	74.11	69.88	45.58
Accrued Expenses	-	8.86	6.91	10.49	8.81	7.08
Short-Term Debt	24.38	24.28	9.45	9.02	25.45	16.72
Current Portion of Long-Term Debt	20.38	10.46	11.49	16.27	14.73	18.8
Current Portion of Leases	10.06	10.03	9.67	8.52	6.42	2.08
Current Income Taxes Payable	0.06	0.04	0.24	-	-	0.27
Other Current Liabilities	16.75	5.9	5.66	0.22	0.19	0.19
Total Current Liabilities	153.01	140.89	121.74	118.63	125.48	90.73
Long-Term Debt	28.1	30.05	38.48	48.34	59.4	69.15
Long-Term Leases	7.07	8.36	11.46	6.19	4.06	1.95
Long-Term Deferred Tax Liabilities	3.24	3.41	5.99	6.22	5.57	6.1
Other Long-Term Liabilities	5.81	6.44	7.15	7.52	8.67	4.86
Total Liabilities	197.23	189.15	184.83	186.89	203.18	172.78
Common Stock	28.84	28.84	28.84	28.84	28.84	28.84
Retained Earnings	8.74	4.42	2.96	0.15	2.29	4.13
Comprehensive Income & Other	40.04	35.62	34.83	34.68	32	28.11
Shareholders' Equity	77.62	68.88	66.63	63.68	63.14	61.09
Total Liabilities & Equity	274.84	258.03	251.46	250.57	266.32	233.87
Total Debt	89.98	83.19	80.55	88.33	110.06	108.7
Net Cash (Debt)	-21.69	-40.57	-44.52	-61.71	-52.69	-61.88
Net Cash Per Share	-1.56	-2.91	-3.18	-4.41	-3.76	-4.42
Filing Date Shares Outstanding	14	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14	14
Working Capital	-8.77	-19.59	-17.56	-15.81	-9.05	-3.94
Book Value Per Share	5.54	4.92	4.76	4.55	4.51	4.36
Tangible Book Value	58.12	49.37	47.11	44.13	43.59	41.45
Tangible Book Value Per Share	4.15	3.53	3.36	3.15	3.11	2.96
Land	-	85.55	85.49	85.26	85.17	78.71
Machinery	-	153.27	149.98	149.29	145.75	133.56
Construction In Progress	-	0.64	0.82	0.18	1.01	12.86
Leasehold Improvements	-	0.36	0.36	0.36	0.36	0.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.