ENAV S.p.A. (BIT: ENAV)

ENAV S.p.A. 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	301.24	224.88	267.73	225.31	316.04	449.27
Short-Term Investments	-	-	-	-	9.85	24.97
Cash & Short-Term Investments	301.24	224.88	267.73	225.31	325.89	474.24
Cash Growth	-2.21%	-16.01%	18.83%	-30.86%	-31.28%	45.78%
Accounts Receivable	526.91	391.3	333.57	177.16	136.58	213.32
Other Receivables	-	33.2	34.67	52.41	62.28	59.37
Receivables	526.91	424.5	368.24	229.57	198.86	272.7
Inventory	60.84	61.77	61.08	61.52	61.56	60.69
Other Current Assets	-	3.65	3.94	3.55	4.72	5
Total Current Assets	888.99	714.79	700.99	519.95	591.04	812.62
Property, Plant & Equipment	792.03	822.84	851.69	884.72	929.53	985.13
Long-Term Investments	39.49	47.03	36.65	47.6	50.47	74.23
Goodwill	-	93.47	93.47	93.47	93.47	93.47
Other Intangible Assets	184.65	96.83	86.95	82.72	82.16	78.1
Long-Term Accounts Receivable	409.19	526.84	606.78	687.25	385.97	9.61
Long-Term Deferred Tax Assets	26.94	33.59	36.32	33.25	27.15	16.68
Other Long-Term Assets	-	0.05	6.14	7.16	31.62	41.29
Total Assets	2,341	2,335	2,419	2,356	2,191	2,111
Accounts Payable	127.11	189.95	136.99	113.04	146.7	130.02
Accrued Expenses	-	22.95	26.22	14.7	22.68	57.93
Current Portion of Long-Term Debt	21.11	19.66	431.65	250.32	65.38	15.06
Current Portion of Leases	2.17	2.55	2.01	1.91	2.14	2.11
Current Income Taxes Payable	-	14.88	30.6	18.19	10.52	17.42
Current Unearned Revenue	-	90.7	83.19	49.93	41.52	102.15
Other Current Liabilities	216.39	65.02	53.59	61.36	94.22	10.85
Total Current Liabilities	366.79	405.7	764.25	509.44	383.16	335.53
Long-Term Debt	572.08	503.49	165.09	411.43	480.08	323.71
Long-Term Leases	3	2.38	2.57	3.77	5.07	7.07
Long-Term Deferred Tax Liabilities	-	4.68	5.79	6.19	6.73	9.31
Other Long-Term Liabilities	182.61	200.44	274.39	262.2	230.9	279.47
Total Liabilities	1,162	1,117	1,212	1,193	1,106	955.09
Common Stock	1,178	541.74	541.74	541.74	541.74	541.74
Retained Earnings	-	242.75	236.38	189.78	111.45	170.23
Treasury Stock	-	-2.69	-1.54	-2.15	-3.2	-4.97
Comprehensive Income & Other	-	435.8	428.96	431.86	433.28	446.54
Total Common Equity	1,178	1,218	1,206	1,161	1,083	1,154
Minority Interest	1.05	1.13	1.34	1.85	2.19	2.5
Shareholders' Equity	1,179	1,219	1,207	1,163	1,085	1,156
Total Liabilities & Equity	2,341	2,335	2,419	2,356	2,191	2,111
Total Debt	598.36	528.08	601.32	667.43	552.67	347.95
Net Cash (Debt)	-297.12	-303.21	-333.59	-442.12	-226.77	126.28
Net Cash Per Share	-	-0.56	-0.62	-0.82	-0.42	0.23
Filing Date Shares Outstanding	-	541.11	541.37	541.23	540.97	540.54
Total Common Shares Outstanding	-	541.11	541.37	541.23	540.97	540.54
Working Capital	522.2	309.09	-63.26	10.5	207.88	477.09
Book Value Per Share	-	2.25	2.23	2.15	2.00	2.13
Tangible Book Value	993.16	1,027	1,025	985.04	907.65	981.98
Tangible Book Value Per Share	-	1.90	1.89	1.82	1.68	1.82
Land	-	571.13	564.78	559.71	553.44	544.22
Machinery	-	2,304	2,284	2,270	2,260	2,271
Construction In Progress	-	298.77	260.26	240.1	207.4	198.11

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