Finance For Food S.p.A. (BIT: FFF)

Finance For Food Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.13	0.13	0.11	0.07
Cash & Short-Term Investments	0.13	0.13	0.11	0.07
Cash Growth	-	15.50%	53.51%	-
Accounts Receivable	0.07	0.07	0.01	0.54
Other Receivables	0.04	0.04	0.09	0.02
Receivables	0.11	0.11	0.1	0.56
Total Current Assets	0.25	0.25	0.22	0.65
Property, Plant & Equipment	0.03	0.03	0.03	0.04
Long-Term Investments	0	0	0	0
Other Intangible Assets	0	0	0	0
Long-Term Deferred Charges	0	0	0.02	0.04
Other Long-Term Assets	0.15	0.15	0.15	0.14
Total Assets	0.43	0.43	0.42	0.88
Accounts Payable	0.03	0.03	-	-
Accrued Expenses	0.01	0.01	-	-
Current Income Taxes Payable	0.01	0.01	-	-
Other Current Liabilities	0.03	0.03	0.12	0.58
Total Current Liabilities	0.09	0.09	0.12	0.58
Other Long-Term Liabilities	0.06	0.06	0.06	0.06
Total Liabilities	0.17	0.17	0.19	0.65
Common Stock	0.01	0.01	0.01	0.01
Retained Earnings	0.25	0.25	0.22	0.21
Shareholders' Equity	0.26	0.26	0.23	0.22
Total Liabilities & Equity	0.43	0.43	0.42	0.88
Net Cash (Debt)	0.13	0.13	0.11	0.07
Net Cash Growth	-	15.50%	53.51%	-
Working Capital	0.16	0.16	0.1	0.06
Tangible Book Value	0.26	0.26	0.23	0.22

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