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

BIT:CLI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.25	64.21	42.61	36.03	26.62	57.37
Trading Asset Securities	0	0	0	0	0	0
Cash & Short-Term Investments	42.25	64.21	42.61	36.03	26.62	57.37
Cash Growth	0.87%	50.69%	18.26%	35.34%	-53.60%	22.53%
Accounts Receivable	28.76	23.26	38.27	26.96	33.18	28.44
Other Receivables	22.83	16.8	16.19	16.61	16.86	9.26
Receivables	51.59	40.06	54.46	43.56	50.04	37.7
Inventory	25.7	26.03	23.44	23.74	25.29	19.43
Other Current Assets	1.06	0.9	0.78	0.85	0.86	1.94
Total Current Assets	120.6	131.2	121.29	104.18	102.82	116.44
Property, Plant & Equipment	109.34	106.99	115.13	123.61	124.14	127.13
Long-Term Investments	2.1	2.1	2.1	2.1	2.1	2.1
Goodwill	0.35	0.35	0.35	0.35	0.35	-
Other Intangible Assets	19.15	19.15	19.16	19.18	19.2	19.55
Long-Term Deferred Tax Assets	-	-	-	2.04	1.96	1.1
Other Long-Term Assets	-	0	-	-0	-	0
Total Assets	251.54	259.78	258.03	251.46	250.57	266.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	73.16	75.83	81.31	78.32	74.11	69.88
Accrued Expenses	19.78	16.02	14.35	12.22	10.49	8.81
Short-Term Debt	19.5	24.42	24.28	9.45	9.02	25.45
Current Portion of Long-Term Debt	10.07	19.73	10.46	11.49	16.27	14.73
Current Portion of Leases	10.54	9.16	10.03	9.67	8.52	6.42
Current Income Taxes Payable	-	0.12	0.04	0.24	-	-
Other Current Liabilities	0.34	0.29	0.41	0.36	0.22	0.19
Total Current Liabilities	133.39	145.57	140.89	121.74	118.63	125.48
Long-Term Debt	20.31	24.06	30.05	38.48	48.34	59.4
Long-Term Leases	11.45	7.42	8.36	11.46	6.19	4.06
Long-Term Deferred Tax Liabilities	3.14	3.26	3.41	5.99	6.22	5.57
Other Long-Term Liabilities	5.54	5.81	6.44	7.15	7.52	8.67
Total Liabilities	173.83	186.11	189.15	184.83	186.89	203.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.84	28.84	28.84	28.84	28.84	28.84
Additional Paid-In Capital	-	17.42	-	-	-	-
Retained Earnings	4.03	28.14	4.42	2.96	0.15	2.29
Treasury Stock	-	-2.29	-	-	-	-
Comprehensive Income & Other	44.83	1.55	35.62	34.83	34.68	32
Shareholders' Equity	77.7	73.67	68.88	66.63	63.68	63.14
Total Liabilities & Equity	251.54	259.78	258.03	251.46	250.57	266.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	71.88	84.79	83.19	80.55	88.33	110.06
Net Cash (Debt)	-29.63	-20.57	-40.57	-44.52	-61.71	-52.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.13	-1.48	-2.91	-3.18	-4.41	-3.76
Filing Date Shares Outstanding	13.23	13.23	14	14	14	14
Total Common Shares Outstanding	13.23	13.23	14	14	14	14
Working Capital	-12.79	-14.37	-19.59	-17.56	-15.81	-9.05
Book Value Per Share	5.87	5.57	4.92	4.76	4.55	4.51
Tangible Book Value	58.2	54.17	49.37	47.11	44.13	43.59
Tangible Book Value Per Share	4.40	4.10	3.53	3.36	3.15	3.11
Land	85.67	85.67	85.55	85.49	85.26	85.17
Machinery	156.39	155.35	153.27	149.98	149.29	145.75
Construction In Progress	0.72	0.88	0.64	0.82	0.18	1.01
Leasehold Improvements	0.36	0.36	0.36	0.36	0.36	0.36

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error