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

First Capital 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	10.69	16.28	4.47	14	18.93	0
Trading Asset Securities	0.12	0.12	0.45	0.33	0.16	0.17
Cash & Short-Term Investments	10.81	16.39	4.92	14.33	19.08	0.17
Cash Growth	8.55%	233.20%	-65.67%	-24.90%	11432.88%	61.72%
Accounts Receivable	0.19	0.18	0.19	0.24	0.25	0.01
Other Receivables	0.6	0.14	0.06	0.07	0.04	0.53
Receivables	0.79	0.32	0.26	0.3	0.28	26.28
Prepaid Expenses	0.08	0.06	0.03	0.04	0.03	0.03
Other Current Assets	0	0.02	0	-	0.04	0.02
Total Current Assets	11.68	16.8	5.21	14.68	19.43	26.49
Property, Plant & Equipment	0.16	0.22	0.06	0.15	0.23	0.32
Long-Term Investments	89.37	96.27	110.65	110.48	67.73	46.3
Goodwill	0.15	0.15	-	-	-	-
Other Intangible Assets	0.08	0.05	0.01	0.01	0.01	0
Long-Term Deferred Tax Assets	0.74	0.87	1.49	1.31	0.8	1.11
Long-Term Deferred Charges	-	-	-	-	0	0
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	102.18	114.36	117.43	126.62	88.21	74.23
Accounts Payable	0.15	0.07	0.21	0.16	0.07	0.12
Accrued Expenses	0.85	0.77	0.4	0.32	0.16	0.22
Current Portion of Leases	-	0.12	-	-	-	-
Current Income Taxes Payable	0.52	0.24	0	0	0	0
Other Current Liabilities	0.25	0.33	1.85	2.99	1.05	2.12
Total Current Liabilities	1.81	1.52	2.47	3.48	1.28	2.45
Long-Term Debt	24.05	30.55	33.43	33.36	27.88	23.96
Long-Term Leases	-	0.07	-	0.13	0.21	0.29
Long-Term Unearned Revenue	-	-	-	0	0	0
Long-Term Deferred Tax Liabilities	0.39	0.85	0.66	1.46	1.93	0.33
Other Long-Term Liabilities	0.14	0.13	0.1	0.18	0.08	0.07
Total Liabilities	26.39	33.12	36.66	38.61	31.38	27.1
Common Stock	6.01	6.01	6.01	5.89	5.31	5.31
Additional Paid-In Capital	7.15	7.15	7.15	6.13	1.16	1.16
Retained Earnings	11.6	16.26	4.21	26.21	7.94	12.59
Treasury Stock	-0.48	-0.48	-2.36	-2.71	-0.41	-0.84
Comprehensive Income & Other	49.51	49.8	62.71	50.13	41.59	28.74
Total Common Equity	73.79	78.74	77.72	85.65	55.58	46.95
Minority Interest	2	2.5	3.04	2.36	1.24	0.17
Shareholders' Equity	75.79	81.24	80.76	88.01	56.82	47.13
Total Liabilities & Equity	102.18	114.36	117.43	126.62	88.21	74.23
Total Debt	24.05	30.74	33.43	33.49	28.1	24.25
Net Cash (Debt)	-13.24	-14.35	-28.51	-19.16	-9.01	-24.09
Net Cash Per Share	-4.54	-4.92	-10.07	-6.94	-3.44	-9.34
Filing Date Shares Outstanding	2.92	2.92	2.83	2.76	2.62	2.58
Total Common Shares Outstanding	2.92	2.92	2.83	2.76	2.62	2.58
Working Capital	9.87	15.28	2.75	11.21	18.15	24.04
Book Value Per Share	25.31	27.00	27.44	31.04	21.23	18.21
Tangible Book Value	73.56	78.54	77.71	85.64	55.57	46.95
Tangible Book Value Per Share	25.23	26.93	27.44	31.04	21.23	18.21
Machinery	-	-	-	0.12	0.11	0.11
Leasehold Improvements	-	-	-	0.05	0.05	0.05

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