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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.78	42.61	36.03	26.62	57.37	46.82
Trading Asset Securities	0	0	0	0	0	-
Cash & Short-Term Investments	49.78	42.61	36.03	26.62	57.37	46.82
Cash Growth	30.28%	18.26%	35.34%	-53.60%	22.53%	147.07%
Accounts Receivable	36.11	38.27	26.96	33.18	28.44	22.93
Other Receivables	19.12	16.19	16.61	16.86	9.26	6.27
Receivables	55.23	54.46	43.56	50.04	37.7	29.2
Inventory	26.27	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	131.29	121.29	104.18	102.82	116.44	86.79
Property, Plant & Equipment	115.06	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	267.95	258.03	251.46	250.57	266.32	233.87
Accounts Payable	83.61	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	24.27	24.28	9.45	9.02	25.45	16.72
Current Portion of Long-Term Debt	11.65	10.46	11.49	16.27	14.73	18.8
Current Portion of Leases	10.48	10.03	9.67	8.52	6.42	2.08
Current Income Taxes Payable	0.04	0.04	0.24	-	-	0.27
Other Current Liabilities	15.78	5.9	5.66	0.22	0.19	0.19
Total Current Liabilities	145.83	140.89	121.74	118.63	125.48	90.73
Long-Term Debt	32.52	30.05	38.48	48.34	59.4	69.15
Long-Term Leases	8.95	8.36	11.46	6.19	4.06	1.95
Long-Term Deferred Tax Liabilities	3.36	3.41	5.99	6.22	5.57	6.1
Other Long-Term Liabilities	6.18	6.44	7.15	7.52	8.67	4.86
Total Liabilities	196.84	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	2.22	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	71.1	68.88	66.63	63.68	63.14	61.09
Total Liabilities & Equity	267.95	258.03	251.46	250.57	266.32	233.87
Total Debt	87.87	83.19	80.55	88.33	110.06	108.7
Net Cash (Debt)	-38.09	-40.57	-44.52	-61.71	-52.69	-61.88
Net Cash Per Share	-2.77	-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	-14.55	-19.59	-17.56	-15.81	-9.05	-3.94
Book Value Per Share	5.08	4.92	4.76	4.55	4.51	4.36
Tangible Book Value	51.6	49.37	47.11	44.13	43.59	41.45
Tangible Book Value Per Share	3.69	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 Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.