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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.88	42.61	36.03	26.62	57.37	46.82
Trading Asset Securities	0	0	0	0	0	-
Cash & Short-Term Investments	41.88	42.61	36.03	26.62	57.37	46.82
Cash Growth	-7.41%	18.26%	35.34%	-53.60%	22.53%	147.07%
Accounts Receivable	40.48	38.27	26.96	33.18	28.44	22.93
Other Receivables	16.7	16.19	16.61	16.86	9.26	6.27
Receivables	57.18	54.46	43.56	50.04	37.7	29.2
Inventory	26.19	23.44	23.74	25.29	19.43	10.34
Other Current Assets	-	0.78	0.85	0.86	1.94	0.43
Total Current Assets	125.25	121.29	104.18	102.82	116.44	86.79
Property, Plant & Equipment	110.92	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
Total Assets	257.77	258.03	251.46	250.57	266.32	233.87
Accounts Payable	74.88	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	-	24.28	9.45	9.02	25.45	16.72
Current Portion of Long-Term Debt	42.18	10.46	11.49	16.27	14.73	18.8
Current Portion of Leases	10.26	10.03	9.67	8.52	6.42	2.08
Current Income Taxes Payable	-	0.04	0.24	-	-	0.27
Other Current Liabilities	17.53	5.9	5.66	0.22	0.19	0.19
Total Current Liabilities	144.85	140.89	121.74	118.63	125.48	90.73
Long-Term Debt	22.15	30.05	38.48	48.34	59.4	69.15
Long-Term Leases	7.97	8.36	11.46	6.19	4.06	1.95
Long-Term Deferred Tax Liabilities	3.3	3.41	5.99	6.22	5.57	6.1
Other Long-Term Liabilities	5.97	6.44	7.15	7.52	8.67	4.86
Total Liabilities	184.23	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	9.08	4.42	2.96	0.15	2.29	4.13
Comprehensive Income & Other	35.62	35.62	34.83	34.68	32	28.11
Shareholders' Equity	73.54	68.88	66.63	63.68	63.14	61.09
Total Liabilities & Equity	257.77	258.03	251.46	250.57	266.32	233.87
Total Debt	82.56	83.19	80.55	88.33	110.06	108.7
Net Cash (Debt)	-40.68	-40.57	-44.52	-61.71	-52.69	-61.88
Net Cash Per Share	-2.92	-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	-19.6	-19.59	-17.56	-15.81	-9.05	-3.94
Book Value Per Share	5.25	4.92	4.76	4.55	4.51	4.36
Tangible Book Value	54.04	49.37	47.11	44.13	43.59	41.45
Tangible Book Value Per Share	3.86	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.