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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.46	20.88	15.03	46.64	37.69	20.98
Short-Term Investments	-	4	15	-	-	-
Cash & Short-Term Investments	16.46	24.88	30.03	46.64	37.69	20.98
Cash Growth	0.81%	-17.14%	-35.61%	23.74%	79.61%	22.01%
Accounts Receivable	43.82	42.49	31.66	28.16	25.8	22.28
Other Receivables	2.47	1.65	2.26	0.75	0.65	0.98
Receivables	46.29	44.14	33.91	28.91	26.45	23.26
Inventory	76.48	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	139.24	138.95	136.5	134.32	116.07	96.33
Property, Plant & Equipment	111.04	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	4.88	2.68	2.78	3.22	3.58	3.85
Long-Term Deferred Tax Assets	3.59	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	0.91	0.81	0.85	0.89	0.91	1.05
Total Assets	264.26	249.2	241.32	237.82	220.9	203.32
Accounts Payable	15.8	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	8.9	0.13	10.36	20	22.6	8.03
Current Portion of Long-Term Debt	-	-	-	-	-	1.01
Current Portion of Leases	2.16	1.84	1.71	1.71	1.67	1.48
Current Income Taxes Payable	5.02	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	13.66	1.66	1.67	1.61	2.31	1.5
Total Current Liabilities	45.54	32.78	43.92	51.65	46.43	31.51
Long-Term Leases	7.93	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	0.25	0.69	0.65	0.37	0.76	1.27
Total Liabilities	58.98	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	147.66	180.48	163.13	151.33	117.93	113.02
Treasury Stock	-3.84	-3.84	-4.13	-4.49	-4.9	-5.28
Comprehensive Income & Other	40.38	8	8.01	8.24	29.47	31.6
Shareholders' Equity	205.28	205.72	188.1	176.16	163.59	160.43
Total Liabilities & Equity	264.26	249.2	241.32	237.82	220.9	203.32
Total Debt	18.99	6.66	15.43	25.99	29.28	15.42
Net Cash (Debt)	-2.53	18.22	14.6	20.65	8.41	5.56
Net Cash Growth	-	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	93.7	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	195.79	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.