EuKedos S.p.A. (BIT: EUK)

EuKedos 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	4.8	2.33	3.62	7.39	2.64	2.98
Cash & Short-Term Investments	4.8	2.33	3.62	7.39	2.64	2.98
Cash Growth	300.25%	-35.61%	-50.95%	179.88%	-11.44%	-24.67%
Accounts Receivable	6.76	4.53	3.78	3.94	5.19	5.43
Other Receivables	0.92	1.34	1.5	1.07	0.88	0.46
Receivables	7.8	5.95	5.36	5.15	6.13	5.95
Inventory	1.58	-	-	-	-	-
Other Current Assets	3.03	0.63	3.29	1.09	1.22	2.37
Total Current Assets	17.22	8.91	12.27	13.63	9.99	11.3
Property, Plant & Equipment	144.5	117.09	120.23	115.15	114.45	116.14
Long-Term Investments	1.37	2.43	-	-	-	0.1
Goodwill	20.2	18.67	18.52	18.52	18.52	17.59
Other Intangible Assets	0.01	0.01	0.02	0.02	0.02	-
Long-Term Deferred Tax Assets	0.13	0.96	1.21	1.58	2.06	2.26
Other Long-Term Assets	1.09	1.04	1.14	1.18	1.23	2.92
Total Assets	184.51	149.11	153.38	150.08	146.26	150.3
Accounts Payable	8.27	6.17	5.5	5.95	5.9	6.37
Accrued Expenses	7.22	4.55	3.8	4.09	4.73	4.28
Short-Term Debt	-	-	-	-	0.4	-
Current Portion of Long-Term Debt	6.98	3.86	2.86	1.35	7.17	2.66
Current Portion of Leases	3.54	4.36	3.54	3.44	3.23	3.22
Current Income Taxes Payable	0.41	0.18	-	0.06	0.14	0.08
Current Unearned Revenue	0.01	0.01	0	0	0	0.45
Other Current Liabilities	10.33	2.11	2.83	1.61	2.55	1.74
Total Current Liabilities	36.75	21.23	18.54	16.5	24.11	18.79
Long-Term Debt	21.42	15.42	14.82	17.68	8.69	12.89
Long-Term Leases	73.22	82.19	90.23	86.47	83.41	86.64
Other Long-Term Liabilities	22.99	0	-0	0.02	1.16	1.1
Total Liabilities	154.76	119.19	123.99	121.26	118.02	120.11
Common Stock	28.7	28.7	28.7	28.7	28.7	28.7
Retained Earnings	1.23	1.91	1.8	1.93	-0.73	1.79
Comprehensive Income & Other	-0.18	-0.7	-1.11	-1.82	0.27	-0.3
Shareholders' Equity	29.75	29.92	29.39	28.82	28.25	30.19
Total Liabilities & Equity	184.51	149.11	153.38	150.08	146.26	150.3
Total Debt	105.16	105.83	111.45	108.95	102.89	105.4
Net Cash (Debt)	-100.36	-103.5	-107.83	-101.56	-100.25	-102.42
Net Cash Per Share	-4.41	-4.55	-4.75	-4.47	-4.41	-4.50
Filing Date Shares Outstanding	22.74	22.74	22.74	22.74	22.74	22.74
Total Common Shares Outstanding	22.74	22.74	22.74	22.74	22.74	22.74
Working Capital	-19.54	-12.32	-6.27	-2.87	-14.12	-7.49
Book Value Per Share	1.31	1.32	1.29	1.27	1.24	1.33
Tangible Book Value	9.55	11.24	10.85	10.27	9.71	12.6
Tangible Book Value Per Share	0.42	0.49	0.48	0.45	0.43	0.55
Land	60.29	36.01	34.27	33.8	33.89	30.06
Machinery	7.19	6.64	6.25	5.93	5.78	5.49
Construction In Progress	29.09	14.51	10.11	6.89	1.16	0.99

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