Cembre S.p.A. (BIT: CMB)

Cembre 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.82	20.88	15.03	46.64	37.69	20.98
Short-Term Investments	8	4	15	-	-	-
Cash & Short-Term Investments	20.82	24.88	30.03	46.64	37.69	20.98
Cash Growth	15.70%	-17.14%	-35.61%	23.74%	79.61%	22.01%
Accounts Receivable	55.99	42.49	31.66	28.16	25.8	22.28
Other Receivables	3.12	1.65	2.26	0.75	0.65	0.98
Receivables	59.12	44.14	33.91	28.91	26.45	23.26
Inventory	70.19	68.74	71.57	57.62	50.44	50.83
Other Current Assets	-	1.19	0.99	1.16	1.51	1.26
Total Current Assets	150.13	138.95	136.5	134.32	116.07	96.33
Property, Plant & Equipment	100.22	96.67	91.61	90.46	91.53	92.8
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	4.61	4.61	4.61	4.61	4.61	4.61
Other Intangible Assets	4.74	2.68	2.78	3.22	3.58	3.85
Long-Term Deferred Tax Assets	3.66	3.45	3.36	3.06	2.89	3.09
Long-Term Deferred Charges	-	2.03	1.62	1.25	0.81	0.59
Other Long-Term Assets	0.82	0.81	0.85	0.89	0.91	1.05
Total Assets	264.18	249.2	241.32	237.82	220.9	203.32
Accounts Payable	18.17	14.41	18.64	15.78	11.41	11.95
Accrued Expenses	-	10.13	8.69	9.3	6.92	7.12
Short-Term Debt	0.1	0.13	10.36	20	22.6	8.03
Current Portion of Long-Term Debt	-	-	-	-	-	1.01
Current Portion of Leases	1.85	1.84	1.71	1.71	1.67	1.48
Current Income Taxes Payable	7.82	4.19	2.29	2.77	1.34	0.31
Current Unearned Revenue	-	0.42	0.56	0.48	0.18	0.11
Other Current Liabilities	10.32	1.66	1.67	1.61	2.31	1.5
Total Current Liabilities	38.26	32.78	43.92	51.65	46.43	31.51
Long-Term Leases	4.49	4.69	3.37	4.28	5.01	4.9
Long-Term Deferred Tax Liabilities	3.58	3.57	3.61	3.37	2.94	2.86
Other Long-Term Liabilities	0.21	0.69	0.65	0.37	0.76	1.27
Total Liabilities	48.28	43.48	53.23	61.66	57.32	42.89
Common Stock	8.84	8.84	8.84	8.84	8.84	8.84
Additional Paid-In Capital	12.25	12.25	12.25	12.25	12.25	12.25
Retained Earnings	158.17	180.48	163.13	151.33	117.93	113.02
Treasury Stock	-3.84	-3.84	-4.13	-4.49	-4.9	-5.28
Comprensive Income & Other	40.5	8	8.01	8.24	29.47	31.6
Shareholders' Equity	215.91	205.72	188.1	176.16	163.59	160.43
Total Liabilities & Equity	264.18	249.2	241.32	237.82	220.9	203.32
Total Debt	6.44	6.66	15.43	25.99	29.28	15.42
Net Cash (Debt)	14.38	18.22	14.6	20.65	8.41	5.56
Net Cash Growth	34.63%	24.84%	-29.31%	145.56%	51.17%	-26.15%
Net Cash Per Share	-	1.08	0.87	1.23	0.50	0.33
Filing Date Shares Outstanding	-	16.8	16.78	16.76	16.74	16.72
Total Common Shares Outstanding	-	16.8	16.78	16.76	16.74	16.72
Working Capital	111.87	106.17	92.58	82.67	69.65	64.82
Book Value Per Share	-	12.25	11.21	10.51	9.77	9.59
Tangible Book Value	206.56	198.43	180.71	168.33	155.4	151.97
Tangible Book Value Per Share	-	11.81	10.77	10.04	9.28	9.09
Land	-	-	61.91	60.98	59.8	58.41
Machinery	-	-	103.98	98.78	93.29	91.68
Construction In Progress	-	-	3.95	2.74	2.57	1.94

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