Edil San Felice S.p.A. (BIT:ESF)

Edil San Felice Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	14.24	6.73	5.26	4.53	4.04	1.45
Short-Term Investments	3.7	2.2	7.01	0.39	0.4	-
Cash & Short-Term Investments	17.94	8.93	12.27	4.93	4.44	1.45
Cash Growth	37.32%	-27.25%	149.16%	11.04%	206.11%	-1.90%
Accounts Receivable	18.84	14.28	19.95	14.04	10.01	8.24
Other Receivables	4.83	8.56	5.49	1.29	1.09	0.84
Receivables	23.67	22.84	25.44	15.32	11.1	9.08
Inventory	20.05	16.48	5.42	2.6	0.6	0.25
Prepaid Expenses	-	1.28	0.61	0.61	-	-
Total Current Assets	61.65	49.52	43.77	23.46	16.18	10.78
Property, Plant & Equipment	12.59	13.01	10.66	6.44	5.14	1.56
Long-Term Investments	0.38	0.38	0.43	0	0.04	0.09
Other Intangible Assets	0.86	0.12	0.01	0.01	0.01	0.01
Long-Term Deferred Charges	-	0.81	1.09	-	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.18	0.45	0.04
Total Assets	75.5	63.86	55.97	30.08	21.82	12.48
Accounts Payable	9.95	9.75	9.07	8.11	6.78	5.25
Accrued Expenses	4.71	3.07	0.76	0.26	0.24	0.03
Short-Term Debt	0.15	0.15	-	-	-	0.11
Current Portion of Long-Term Debt	3.18	2.68	1.24	0.4	0.11	-
Current Income Taxes Payable	1.74	1.2	1.1	1.32	2.45	-
Other Current Liabilities	12.53	5.62	5.49	4.34	0.77	2.5
Total Current Liabilities	32.26	22.46	17.65	14.42	10.36	7.89
Long-Term Debt	1.26	2.41	5.04	2	1.99	-
Long-Term Unearned Revenue	-	-	1.35	0.39	0.38	-
Other Long-Term Liabilities	2.3	2.08	1.72	1.38	1.03	0
Total Liabilities	35.83	26.96	25.76	18.2	13.76	8.6
Common Stock	1.92	1.92	1.92	1.5	1.5	-
Additional Paid-In Capital	10.33	10.33	10.33	-	-	-
Retained Earnings	27.4	24.62	17.93	10.32	6.57	-
Comprehensive Income & Other	0.03	0.03	0.03	0.06	-0	3.88
Shareholders' Equity	39.67	36.9	30.21	11.88	8.07	3.88
Total Liabilities & Equity	75.5	63.86	55.97	30.08	21.82	12.48
Total Debt	4.59	5.24	6.28	2.4	2.1	0.11
Net Cash (Debt)	13.35	3.69	5.99	2.52	2.34	1.34
Net Cash Growth	79.95%	-38.38%	137.43%	8.05%	73.90%	0.07%
Working Capital	29.39	27.06	26.12	9.03	5.83	-
Tangible Book Value	38.81	36.78	30.2	11.87	8.05	-
Land	-	5.02	-	4.17	0.86	-
Buildings	-	-	-	-	-	0.84
Machinery	-	4.68	-	2.46	1.99	-
Construction In Progress	-	5.14	-	0.27	3.01	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.