CULTI Milano S.p.A. (BIT:CULT)

CULTI Milano Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.79	4.13	8.76	9.28	6.23
Cash & Short-Term Investments	2.79	4.13	8.76	9.28	6.23
Cash Growth	-32.49%	-52.84%	-5.61%	49.11%	80.54%
Accounts Receivable	4.26	4.64	4.17	3.42	3.44
Other Receivables	1.46	0.34	0.51	0.34	0.19
Receivables	5.72	4.98	4.68	3.76	3.63
Inventory	6.06	5.7	5.57	4.16	3.02
Prepaid Expenses	-	-	0.53	-	-
Total Current Assets	15.08	15.92	19.55	17.53	12.98
Property, Plant & Equipment	0.51	0.64	0.57	0.33	0.27
Long-Term Investments	1.25	0	0	0	0.34
Goodwill	2.13	3.8	2.59	2.71	2.86
Other Intangible Assets	1.87	2.24	2.33	2.1	2
Long-Term Deferred Charges	0.1	0.8	0.96	0.26	0.48
Other Long-Term Assets	0.1	0.38	0.58	0.22	0.18
Total Assets	21.04	23.78	26.58	23.16	19.11
Accounts Payable	3.64	4.4	4.12	3.92	3.17
Accrued Expenses	0.19	0.19	0.15	0.15	0.09
Current Portion of Long-Term Debt	2.3	3.31	2.58	1.07	0.44
Current Income Taxes Payable	0.18	0.25	0.3	0.27	0.27
Other Current Liabilities	0.53	0.63	0.52	0.73	0.41
Total Current Liabilities	6.85	8.78	7.67	6.15	4.38
Long-Term Debt	0.27	4.03	8.17	3.1	3.48
Long-Term Unearned Revenue	0.14	0.22	0.26	0.13	0.09
Long-Term Deferred Tax Liabilities	0.01	0.03	0.06	0	-
Other Long-Term Liabilities	1.74	2.16	1.43	0.92	0.95
Total Liabilities	9.01	15.21	17.59	10.3	8.9
Common Stock	3.1	3.1	3.1	3.1	3.1
Additional Paid-In Capital	4.3	4.3	4.3	4.3	4.3
Retained Earnings	10.83	7.01	5.93	3.64	2.05
Treasury Stock	-6.26	-6.26	-6.26	-0.15	-
Comprehensive Income & Other	-0.03	0.06	0.18	0.55	-0.02
Total Common Equity	11.93	8.21	7.24	11.44	9.43
Minority Interest	0.1	0.37	1.75	1.42	0.78
Shareholders' Equity	12.03	8.57	8.99	12.86	10.21
Total Liabilities & Equity	21.04	23.78	26.58	23.16	19.11
Total Debt	2.58	7.34	10.75	4.17	3.92
Net Cash (Debt)	0.21	-3.2	-1.99	5.12	2.31
Net Cash Growth	-	-	-	121.65%	32.15%
Net Cash Per Share	0.08	-1.17	-0.65	1.65	0.75
Filing Date Shares Outstanding	2.73	2.73	2.73	3.09	3.1
Total Common Shares Outstanding	2.73	2.73	2.73	3.09	3.1
Working Capital	8.23	7.14	11.87	11.38	8.6
Book Value Per Share	4.38	3.01	2.66	3.71	3.05
Tangible Book Value	7.94	2.17	2.32	6.63	4.57
Tangible Book Value Per Share	2.91	0.79	0.85	2.15	1.48
Land	0.01	-	-	-	-
Machinery	0.1	0.14	0.13	0.11	0.07
Construction In Progress	-	0.01	0	0	-

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.