Fincantieri S.p.A. (BIT: FCT)

Fincantieri 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.02	4.88	10.21	3.03	3.25	171.95
Short-Term Investments	4.54	25.54	35.72	68.26	179.86	96.69
Trading Asset Securities	-	-	4.42	4.21	-	-
Cash & Short-Term Investments	16.56	30.43	50.35	75.5	183.11	268.64
Cash Growth	-58.21%	-39.57%	-33.31%	-58.77%	-31.84%	471.07%
Accounts Receivable	0.32	0.44	0.51	0.78	1.45	0.78
Other Receivables	0.08	7.48	4	1.17	2.31	1.52
Receivables	0.4	7.92	4.51	1.95	3.76	2.3
Other Current Assets	22.9	1.39	1.77	7.28	5.67	1.17
Total Current Assets	39.86	39.74	56.62	84.73	192.54	272.11
Property, Plant & Equipment	1.82	1.9	2.19	2.46	2.7	3.01
Long-Term Investments	1,876	1,861	1,600	1,648	1,409	1,202
Goodwill	9.81	9.81	9.81	9.81	9.81	9.81
Other Intangible Assets	0.02	0.02	0.03	0.01	0.02	0.03
Other Long-Term Assets	5.34	5.34	4.18	9.05	3.91	8.11
Total Assets	1,933	1,918	1,673	1,754	1,618	1,495
Accounts Payable	0.7	0.54	0.7	0.5	0.53	0.76
Accrued Expenses	-	0.28	0.31	0.47	0.17	0.2
Short-Term Debt	322.62	353.03	60.19	52.7	70.7	211.42
Current Portion of Leases	0.25	0.33	0.32	0.32	0.32	0.27
Current Income Taxes Payable	7.74	-	-	2.19	-	-
Other Current Liabilities	23.63	25.45	26.65	23.34	9.11	19.54
Total Current Liabilities	354.94	379.64	88.17	79.52	80.83	232.19
Long-Term Debt	92.91	92.89	410.64	408.32	451.69	355.43
Long-Term Leases	1.51	1.51	1.74	2.02	2.31	2.63
Long-Term Deferred Tax Liabilities	3.81	4.04	1.67	4.4	13.27	1.57
Total Liabilities	453.53	478.43	502.61	494.67	548.46	592.16
Common Stock	95.88	95.88	95.88	95.88	95.88	89.44
Additional Paid-In Capital	264.96	266	268.69	272.21	269.35	208.86
Retained Earnings	740.28	710.73	583	475.97	405.01	358.62
Treasury Stock	-123.16	-122.1	-108.35	-96.64	-91.52	-54.54
Comprensive Income & Other	432.79	420.69	331.22	472.37	281.46	223.76
Total Common Equity	1,411	1,371	1,170	1,220	960.18	826.14
Minority Interest	68.5	68.63	-	39.34	109.53	76.34
Shareholders' Equity	1,479	1,440	1,170	1,259	1,070	902.48
Total Liabilities & Equity	1,933	1,918	1,673	1,754	1,618	1,495
Total Debt	417.29	447.76	472.89	463.36	525.01	569.75
Net Cash (Debt)	-400.74	-417.33	-422.55	-387.86	-341.9	-301.11
Net Cash Per Share	-2.42	-2.52	-2.53	-2.31	-2.03	-1.86
Filing Date Shares Outstanding	165.52	165.36	167.19	167.12	167.49	160.49
Total Common Shares Outstanding	165.68	165.71	167.11	168.26	168.25	162.25
Working Capital	-315.07	-339.9	-31.55	5.21	111.71	39.91
Book Value Per Share	8.52	8.27	7.00	7.25	5.71	5.09
Tangible Book Value	1,401	1,361	1,161	1,210	950.36	816.3
Tangible Book Value Per Share	8.46	8.22	6.94	7.19	5.65	5.03

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