Friulchem S.p.A. (BIT: FCM)

Friulchem 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	2.17	4.59	7.11	8.79	4.15	4.7
Short-Term Investments	0.01	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	2.18	4.59	7.12	8.8	4.16	4.72
Cash Growth	-28.33%	-35.57%	-19.13%	111.80%	-11.85%	179.87%
Accounts Receivable	4.29	3.85	8.27	3.82	1.41	3.46
Other Receivables	1.73	1.95	0.68	1.05	1.11	0.43
Receivables	6.02	5.8	8.95	4.87	2.52	3.89
Inventory	8.61	6.73	8.18	5.81	2.31	1.74
Other Current Assets	0.12	-	0.09	-	-	-
Total Current Assets	17.47	17.11	24.74	19.78	9.33	10.5
Property, Plant & Equipment	6.02	5.74	2.02	1.77	1.69	1.91
Long-Term Investments	1.62	1.62	1.64	1.42	1.42	0.02
Other Intangible Assets	13.87	12.2	9.44	8.51	7.9	7.18
Long-Term Deferred Charges	0.16	-	0.43	0.55	0.42	0.56
Other Long-Term Assets	0.28	-	0.53	0.04	0.06	0.02
Total Assets	39.43	36.68	38.8	32.07	20.82	20.19
Accounts Payable	11.96	10.2	12.92	6.98	2.47	3.38
Accrued Expenses	0.4	0.05	0.44	0.31	0.21	0.18
Short-Term Debt	-	4.78	-	-	-	0.11
Current Portion of Long-Term Debt	4.14	-	3.18	1.99	1.53	1.63
Current Income Taxes Payable	0.52	-	0.49	0.31	0.07	0.06
Current Unearned Revenue	0.02	-	0.07	0.14	0.2	-
Other Current Liabilities	0.87	1.69	0.51	1.95	1.19	1.33
Total Current Liabilities	17.92	16.72	17.6	11.68	5.67	6.68
Long-Term Debt	9.99	8.42	9.38	8.68	3.69	1.82
Other Long-Term Liabilities	1.1	1.05	0.98	0.91	1.04	0.97
Total Liabilities	29.02	26.2	27.95	21.26	10.4	9.47
Common Stock	6	6.28	6	6	6	6
Additional Paid-In Capital	4	-	4	4	4	4
Retained Earnings	0.12	-0.37	0.43	0.55	0.41	0.11
Comprehensive Income & Other	0	4.57	-	-	-	0.61
Total Common Equity	10.12	10.48	10.43	10.55	10.41	10.72
Minority Interest	0.29	-	0.42	0.26	-	-
Shareholders' Equity	10.41	10.48	10.85	10.81	10.41	10.72
Total Liabilities & Equity	39.43	36.68	38.8	32.07	20.82	20.19
Total Debt	14.14	13.2	12.56	10.67	5.22	3.56
Net Cash (Debt)	-11.96	-8.62	-5.44	-1.86	-1.06	1.16
Net Cash Per Share	-1.99	-	-0.91	-0.31	-	0.14
Filing Date Shares Outstanding	6	-	6	6	-	8
Total Common Shares Outstanding	6	-	6	6	-	8
Working Capital	-0.45	0.39	7.15	8.1	3.65	3.82
Book Value Per Share	1.69	-	1.74	1.76	-	1.34
Tangible Book Value	-3.75	-1.72	0.99	2.04	2.51	3.54
Tangible Book Value Per Share	-0.63	-	0.16	0.34	-	0.44
Land	2.48	-	1.98	1.96	1.96	1.96
Machinery	10.92	-	6.79	6.24	5.81	5.69

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