Conafi S.p.A. (BIT: CNF)

Conafi 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.16	2.5	9.1	17.28	4.27	8.45
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Trading Asset Securities	3.2	1.92	1.27	5.77	8.65	7.33
Loans & Lease Receivables	11.52	11.68	12.19	5.64	4.64	5.33
Other Receivables	2.81	2	1.36	1.17	3.12	1.55
Property, Plant & Equipment	0.09	0.1	0.06	0.04	0.06	0.11
Other Intangible Assets	0.31	0.24	0.06	0.07	0.05	0.03
Other Current Assets	0.05	3.91	1.2	1.21	0.15	2.75
Long-Term Deferred Tax Assets	0.42	0.48	0.66	0.97	0.73	0.88
Other Long-Term Assets	-	-	-	0.01	-	-
Total Assets	22.56	22.83	25.91	32.16	21.68	26.43
Accounts Payable	1.27	1.31	0.69	0.68	0.18	0.17
Accrued Expenses	0.71	0.74	0.96	1.5	2.59	3.33
Short-Term Debt	1.02	1.09	1.23	1.36	1.57	3.92
Current Income Taxes Payable	0.1	0.03	0.06	0.4	-	0.07
Other Current Liabilities	1.14	1.21	1.12	0.96	0.92	0.53
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	-
Pension & Post-Retirement Benefits	0.2	0.18	0.14	0.11	0.1	0.09
Other Long-Term Liabilities	0.88	0.81	0.91	0.97	0.79	0.71
Total Liabilities	5.33	5.36	5.1	5.99	6.18	8.82
Common Stock	10.63	10.63	11.16	11.16	11.16	11.16
Additional Paid-In Capital	-	-	1.07	1.07	3.36	-
Retained Earnings	-0.35	-1.9	-2.93	-1.29	-0.87	-2.15
Comprehensive Income & Other	2.29	4.3	5.84	10.19	1.83	8.6
Total Common Equity	12.57	13.03	15.14	21.13	15.49	17.61
Minority Interest	4.66	4.44	5.68	5.05	0.01	-
Shareholders' Equity	17.23	17.47	20.81	26.17	15.49	17.61
Total Liabilities & Equity	22.56	22.83	25.91	32.16	21.68	26.43
Total Debt	1.02	1.09	1.23	1.36	1.57	3.92
Net Cash (Debt)	6.34	3.33	9.15	21.69	11.35	11.86
Net Cash Growth	-22.85%	-63.59%	-57.83%	91.09%	-4.27%	-24.50%
Net Cash Per Share	0.17	0.09	0.25	0.59	0.31	0.32
Filing Date Shares Outstanding	36.94	36.94	36.94	36.94	36.94	36.94
Total Common Shares Outstanding	36.94	36.94	36.94	36.94	36.94	36.94
Working Capital	17.5	17.64	21.08	26.16	15.58	17.39
Book Value Per Share	0.34	0.35	0.41	0.57	0.42	0.48
Tangible Book Value	12.26	12.78	15.08	21.06	15.44	17.58
Tangible Book Value Per Share	0.33	0.35	0.41	0.57	0.42	0.48

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