Frendy Energy S.p.A. (BIT:FRE)

Frendy Energy 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	0.32	0.32	0.13	0.2	1.14	1.07
Short-Term Investments	-	-	-	-	0.71	-
Accounts Receivable	0.58	0.38	0.27	0.48	0.44	0.45
Other Receivables	3.93	3.73	3.25	2.99	1.58	1.54
Total Current Assets	6.31	6.05	5.48	5.02	5.37	4.72
Property, Plant & Equipment	7.72	7.96	8.47	12.97	13.71	14.41
Other Intangible Assets	0.11	0.11	0.12	0.15	0.16	0.14
Other Long-Term Assets	0.13	0.02	0.03	0.03	0.03	0.03
Total Assets	14.27	14.15	14.1	18.17	19.26	19.29
Accounts Payable	0.15	0.12	0.14	0.06	0.08	0.16
Accrued Expenses	0.16	0.15	0.2	0.28	0.66	0.37
Current Portion of Long-Term Debt	0.18	0.18	0.17	0.16	0.7	0.23
Current Portion of Leases	0	0.01	0.09	0.09	0.14	0.22
Current Income Taxes Payable	0	0.04	-	0	0.01	0.01
Other Current Liabilities	-	-	-	-	-	0.87
Total Current Liabilities	0.49	0.5	0.6	0.59	1.57	1.87
Long-Term Debt	0.88	0.97	1.13	1.29	1.45	1.51
Long-Term Leases	-	-	0.01	0.09	0.18	0.3
Long-Term Deferred Tax Liabilities	0.37	0.38	0.38	0.8	0.81	0.79
Other Long-Term Liabilities	0.18	0.21	0.1	0.15	0.23	0.06
Total Liabilities	1.93	2.06	2.22	2.92	4.24	4.53
Common Stock	14.83	14.83	14.83	14.83	14.83	14.83
Retained Earnings	-3.98	-4.21	-4.41	-1.16	-1.3	-1.45
Total Common Equity	10.85	10.62	10.42	13.67	13.53	13.38
Minority Interest	1.49	1.46	1.45	1.58	1.49	1.38
Shareholders' Equity	12.34	12.09	11.87	15.25	15.02	14.76
Total Liabilities & Equity	14.27	14.15	14.1	18.17	19.26	19.29
Total Debt	1.07	1.16	1.4	1.63	2.46	2.27
Net Cash (Debt)	-0.75	-0.84	-1.27	-1.43	-0.61	-1.2
Net Cash Per Share	-0.01	-0.01	-0.02	-	-0.01	-0.02
Filing Date Shares Outstanding	59.32	59.32	59.32	-	59.32	59.32
Total Common Shares Outstanding	59.32	59.32	59.32	-	59.32	59.32
Working Capital	5.82	5.56	4.88	4.44	3.8	2.85
Book Value Per Share	0.18	0.18	0.18	-	0.23	0.23
Tangible Book Value	10.74	10.51	10.3	13.52	13.37	13.24
Tangible Book Value Per Share	0.18	0.18	0.17	-	0.23	0.22
Land	2.12	2.12	-	-	2.29	-
Machinery	15.36	15.33	-	-	13.99	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.