Execus S.p.A. (BIT:EXEC)

Execus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.11	1.51	0.99
Short-Term Investments	0	0	-
Cash & Short-Term Investments	1.11	1.51	0.99
Cash Growth	-	52.31%	-
Accounts Receivable	1.19	1.6	1.28
Other Receivables	0.84	0.47	0.11
Receivables	2.02	2.08	1.39
Inventory	0.01	0.01	0.01
Total Current Assets	3.15	3.69	2.39
Property, Plant & Equipment	0.13	0.14	0.01
Goodwill	0.92	0.9	-
Other Intangible Assets	0.71	0.68	0.36
Long-Term Deferred Charges	0.32	0.4	0
Other Long-Term Assets	0.27	0.28	0.03
Total Assets	5.5	6.08	2.79
Accounts Payable	0.71	1.12	0.21
Accrued Expenses	0.08	0.48	0.52
Current Portion of Long-Term Debt	0.15	0.28	0.08
Current Income Taxes Payable	0.39	0.23	0.45
Other Current Liabilities	0.32	0.1	0.04
Total Current Liabilities	1.84	2.21	1.31
Long-Term Debt	0.21	0.18	0.27
Other Long-Term Liabilities	0.15	0.59	0.02
Total Liabilities	2.35	2.99	1.59
Common Stock	0.18	0.18	0.16
Additional Paid-In Capital	1.9	1.48	0.03
Retained Earnings	0.39	0.77	0.72
Comprehensive Income & Other	0.29	0.31	0.29
Total Common Equity	2.76	2.75	1.2
Minority Interest	0.39	0.34	-
Shareholders' Equity	3.15	3.09	1.2
Total Liabilities & Equity	5.5	6.08	2.79
Total Debt	0.36	0.47	0.35
Net Cash (Debt)	0.75	1.04	0.64
Net Cash Growth	-	63.59%	-
Net Cash Per Share	0.14	0.20	4.11
Filing Date Shares Outstanding	5.38	5.24	0.16
Total Common Shares Outstanding	5.38	5.24	0.16
Working Capital	1.31	1.47	1.08
Book Value Per Share	0.51	0.52	7.72
Tangible Book Value	1.13	1.17	0.83
Tangible Book Value Per Share	0.21	0.22	5.38

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.