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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62.98	36.03	26.62	57.37	46.82	18.95
Trading Asset Securities	0	0	0	0	-	-
Cash & Short-Term Investments	62.98	36.03	26.62	57.37	46.82	18.95
Cash Growth	175.07%	35.34%	-53.60%	22.53%	147.07%	45.46%
Accounts Receivable	43.44	26.96	33.18	28.44	22.93	21.46
Other Receivables	15.43	16.61	16.86	9.26	6.27	2.5
Receivables	58.87	43.56	50.04	37.7	29.2	23.96
Inventory	24.25	23.74	25.29	19.43	10.34	10.75
Other Current Assets	-	0.85	0.86	1.94	0.43	9.35
Total Current Assets	146.1	104.18	102.82	116.44	86.79	63.02
Property, Plant & Equipment	117.92	123.61	124.14	127.13	123.83	124.36
Long-Term Investments	2.1	2.1	2.1	2.1	2.1	2.05
Goodwill	-	0.35	0.35	-	0.35	-
Other Intangible Assets	19.51	19.18	19.2	19.55	19.28	19.65
Long-Term Deferred Tax Assets	2.04	2.04	1.96	1.1	1.52	1.66
Other Long-Term Assets	-	-	-	0	0	-
Total Assets	287.67	251.46	250.57	266.32	233.87	210.75
Accounts Payable	75.75	78.32	74.11	69.88	45.58	39.16
Accrued Expenses	-	12.22	10.49	8.81	7.08	2.35
Short-Term Debt	44.04	9.45	9.02	25.45	16.72	8.09
Current Portion of Long-Term Debt	10.5	11.49	16.27	14.73	18.8	27.27
Current Portion of Leases	10.01	9.67	8.52	6.42	2.08	2.37
Current Income Taxes Payable	3.39	0.24	-	-	0.27	0.8
Current Unearned Revenue	-	-	-	-	-	0.59
Other Current Liabilities	13.21	0.36	0.22	0.19	0.19	2.53
Total Current Liabilities	156.88	121.74	118.63	125.48	90.73	83.15
Long-Term Debt	33.88	38.48	48.34	59.4	69.15	56.23
Long-Term Leases	9.31	11.46	6.19	4.06	1.95	2.29
Long-Term Deferred Tax Liabilities	5.82	5.99	6.22	5.57	6.1	6.09
Other Long-Term Liabilities	6.82	7.15	7.52	8.67	4.86	5.92
Total Liabilities	212.71	184.83	186.89	203.18	172.78	153.68
Common Stock	28.84	28.84	28.84	28.84	28.84	28.84
Retained Earnings	8.32	2.96	0.15	2.29	4.13	-6.51
Comprehensive Income & Other	37.79	34.83	34.68	32	28.11	34.74
Shareholders' Equity	74.96	66.63	63.68	63.14	61.09	57.07
Total Liabilities & Equity	287.67	251.46	250.57	266.32	233.87	210.75
Total Debt	107.73	80.55	88.33	110.06	108.7	96.25
Net Cash (Debt)	-44.75	-44.52	-61.71	-52.69	-61.88	-77.3
Net Cash Per Share	-3.20	-3.18	-4.41	-3.76	-4.42	-5.52
Filing Date Shares Outstanding	14	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14	14
Working Capital	-10.78	-17.56	-15.81	-9.05	-3.94	-20.13
Book Value Per Share	5.35	4.76	4.55	4.51	4.36	4.08
Tangible Book Value	55.45	47.11	44.13	43.59	41.45	37.42
Tangible Book Value Per Share	3.96	3.36	3.15	3.11	2.96	2.67
Land	-	85.49	85.26	85.17	78.71	-
Machinery	-	149.98	149.29	145.75	133.56	-
Construction In Progress	-	0.82	0.18	1.01	12.86	-
Leasehold Improvements	-	0.36	0.36	0.36	0.36	-

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