First Capital S.p.A. (BIT:FIC)

First Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.2	16.28	4.47	14	18.93
Trading Asset Securities	0.11	0.12	0.45	0.33	0.16
Cash & Short-Term Investments	3.3	16.39	4.92	14.33	19.08
Cash Growth	-79.86%	233.20%	-65.67%	-24.90%	11432.88%
Accounts Receivable	-	-	0.19	0.24	0.25
Other Receivables	0.27	0.28	0.06	0.07	0.04
Receivables	0.27	0.28	0.26	0.3	0.28
Prepaid Expenses	0.45	0.1	0.03	0.04	0.03
Other Current Assets	0.01	0.02	0	-	0.04
Total Current Assets	4.04	16.8	5.21	14.68	19.43
Property, Plant & Equipment	1.08	0.22	0.06	0.15	0.23
Long-Term Investments	102.25	96.27	110.65	110.48	67.73
Goodwill	0.37	0.15	-	-	-
Other Intangible Assets	0.98	0.05	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.74	0.87	1.49	1.31	0.8
Long-Term Deferred Charges	-	-	-	-	0
Total Assets	109.46	114.36	117.43	126.62	88.21
Accounts Payable	0.16	0.07	0.21	0.16	0.07
Accrued Expenses	0.74	0.85	0.4	0.32	0.16
Current Portion of Leases	0.17	-	-	-	-
Current Income Taxes Payable	0.04	0.21	0	0	0
Other Current Liabilities	0.3	0.26	1.85	2.99	1.05
Total Current Liabilities	1.42	1.4	2.47	3.48	1.28
Long-Term Debt	24.65	30.74	33.43	33.36	27.88
Long-Term Leases	0.35	-	-	0.13	0.21
Long-Term Unearned Revenue	0.03	-	-	0	0
Long-Term Deferred Tax Liabilities	0.51	0.85	0.66	1.46	1.93
Other Long-Term Liabilities	1.14	0.13	0.1	0.18	0.08
Total Liabilities	28.12	33.12	36.66	38.61	31.38
Common Stock	6.13	6.01	6.01	5.89	5.31
Additional Paid-In Capital	7.16	7.15	7.15	6.13	1.16
Retained Earnings	15.53	16.26	4.21	26.21	7.94
Treasury Stock	-0.48	-0.48	-2.36	-2.71	-0.41
Comprehensive Income & Other	49.41	49.8	62.71	50.13	41.59
Total Common Equity	77.74	78.74	77.72	85.65	55.58
Minority Interest	3.6	2.5	3.04	2.36	1.24
Shareholders' Equity	81.34	81.24	80.76	88.01	56.82
Total Liabilities & Equity	109.46	114.36	117.43	126.62	88.21
Total Debt	25.18	30.74	33.43	33.49	28.1
Net Cash (Debt)	-21.87	-14.35	-28.51	-19.16	-9.01
Net Cash Per Share	-7.35	-4.82	-9.87	-6.81	-3.37
Filing Date Shares Outstanding	2.97	2.97	2.89	2.81	2.67
Total Common Shares Outstanding	2.97	2.97	2.89	2.81	2.67
Working Capital	2.62	15.4	2.75	11.21	18.15
Book Value Per Share	26.14	26.47	26.90	30.43	20.81
Tangible Book Value	76.39	78.54	77.71	85.64	55.57
Tangible Book Value Per Share	25.68	26.41	26.90	30.43	20.81
Machinery	-	-	-	0.12	0.11
Leasehold Improvements	-	-	-	0.05	0.05

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.