Equita Group S.p.A. (BIT:EQUI)

Equita Group 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	77.77	130.48	107.94	136.13	117.23
Short-Term Investments	24.38	29.11	16.76	21.94	48.33
Trading Asset Securities	113.11	77.49	111.86	49.24	43.85
Accounts Receivable	21.32	19.7	22.5	12.35	10.21
Other Receivables	36.97	46.27	80.05	58.98	29.93
Property, Plant & Equipment	4.67	5.98	4.14	5.2	6.22
Goodwill	24.15	24.15	24.15	24.15	24.15
Other Intangible Assets	2.65	2.45	2.75	3.07	3.37
Investments in Debt & Equity Securities	18.83	32.42	24.61	-	0.07
Other Current Assets	12.26	8.55	2.02	1.37	0.99
Long-Term Deferred Tax Assets	1.49	2.04	2.56	2.88	-
Other Long-Term Assets	0.63	0.63	0.05	0.05	1.01
Total Assets	338.85	379.72	399.53	315.62	285.76
Accounts Payable	34.84	48.04	59.65	24.26	17.11
Accrued Expenses	2.84	4.08	4.2	5.41	2.91
Short-Term Debt	4.87	2.31	3.4	2.49	3.33
Other Current Liabilities	24.63	19.49	13.7	8.23	13.45
Long-Term Debt	158.95	187.89	202.01	159.85	149.82
Long-Term Leases	4.71	5.84	3.71	4.76	5.73
Long-Term Deferred Tax Liabilities	0.72	0.71	0.69	0.76	0.76
Other Long-Term Liabilities	1.93	2.16	4.92	5.27	5.54
Total Liabilities	233.86	271.15	295.23	216.31	200.07
Common Stock	11.97	11.68	11.59	11.43	11.38
Additional Paid-In Capital	28.89	23.37	20.45	18.74	18.2
Retained Earnings	51.16	55.67	51.14	48.22	35.67
Comprehensive Income & Other	15.6	17.81	25.06	24.99	24.41
Total Common Equity	104.99	105.36	104.3	99.31	85.6
Minority Interest	-	3.21	-	-	0.09
Shareholders' Equity	104.99	108.57	104.3	99.31	85.68
Total Liabilities & Equity	338.85	379.72	399.53	315.62	285.76
Total Debt	168.53	196.04	209.12	167.11	158.88
Net Cash (Debt)	46.73	41.04	27.44	40.21	50.52
Net Cash Growth	13.87%	49.58%	-31.76%	-20.42%	-
Net Cash Per Share	0.93	0.85	0.58	0.95	0.82
Filing Date Shares Outstanding	49.99	48.18	47.02	43.44	46.16
Total Common Shares Outstanding	49.99	48.18	47.02	43.16	46.16
Working Capital	218.27	237.05	257.24	234.34	212.31
Book Value Per Share	2.10	2.19	2.22	2.30	1.85
Tangible Book Value	78.19	78.75	77.4	72.09	58.07
Tangible Book Value Per Share	1.56	1.63	1.65	1.67	1.26

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.