Gabetti Property Solutions S.p.A. (BIT: GAB)

GAB 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.91	23.19	14.2	6.65	7.47	6.92
Cash & Short-Term Investments	31.91	23.19	14.2	6.65	7.47	6.92
Cash Growth	54.92%	63.26%	113.75%	-11.00%	7.92%	1.01%
Accounts Receivable	-	251.87	192.28	134.74	37.2	24.05
Other Receivables	33.56	47.66	4.77	2.75	2.35	2.76
Receivables	33.56	300.78	198.96	140.19	43.55	31
Other Current Assets	-	0.46	0.3	0.22	0.35	0.2
Total Current Assets	66.4	324.43	213.46	147.06	51.36	38.11
Property, Plant & Equipment	8.8	7	6.73	7.14	4.62	6.17
Long-Term Investments	1.26	1.55	1.08	0.98	1.05	1.26
Goodwill	-	5.76	7.87	8.17	8.17	7.64
Other Intangible Assets	6.81	1.17	1.42	1.35	1.12	1.51
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	8.06	8.54	7.75	4.65	3.27	3.44
Other Long-Term Assets	0.22	0.3	0.26	0.49	0.62	0.23
Total Assets	91.55	348.74	238.56	169.83	70.21	58.36
Accounts Payable	-	190.18	154.46	111.82	26.81	13.89
Accrued Expenses	-	14.59	5.94	5.05	3.08	2.67
Short-Term Debt	-	7	-	-	-	-
Current Portion of Long-Term Debt	14.62	36.05	9.09	4.12	12.66	14.74
Current Portion of Leases	-	1.57	1.63	1.6	1.64	1.74
Current Income Taxes Payable	0.23	0.68	0.41	0.55	0.1	0.06
Other Current Liabilities	-	12.8	6.92	4.25	3.47	3.12
Total Current Liabilities	14.85	262.86	178.45	127.38	47.76	36.22
Long-Term Debt	38.39	35.79	12.64	6	0.82	1.14
Long-Term Leases	-	4.59	4.43	4.72	2.13	3.35
Long-Term Deferred Tax Liabilities	-	0.48	0.45	0.35	0.33	0.33
Other Long-Term Liabilities	2.64	2.64	2.64	2.64	2.22	2.22
Total Liabilities	57.75	308.29	200.55	143.16	55.19	45.18
Common Stock	31.21	14.87	14.87	14.87	14.8	14.73
Additional Paid-In Capital	-	10.14	10.14	10.14	10.14	8.55
Retained Earnings	-	10.82	8.91	-2.71	-10.97	-10.63
Comprehensive Income & Other	-	0.27	0.27	0.13	0.29	0.28
Total Common Equity	31.21	36.1	34.19	22.43	14.25	12.93
Minority Interest	2.59	4.35	3.82	4.24	0.77	0.25
Shareholders' Equity	33.8	40.45	38.01	26.68	15.02	13.18
Total Liabilities & Equity	91.55	348.74	238.56	169.83	70.21	58.36
Total Debt	53.01	85	27.79	16.44	17.25	20.96
Net Cash (Debt)	-21.1	-61.81	-13.59	-9.8	-9.78	-14.05
Net Cash Per Share	-	-1.02	-0.23	-0.16	-0.16	-0.23
Filing Date Shares Outstanding	-	60.34	60.34	60.34	60.34	59.4
Total Common Shares Outstanding	-	60.34	60.34	60.34	59.71	59.4
Working Capital	51.55	61.56	35.01	19.67	3.6	1.89
Book Value Per Share	-	0.60	0.57	0.37	0.24	0.22
Tangible Book Value	24.41	29.17	24.9	12.91	4.96	3.78
Tangible Book Value Per Share	-	0.48	0.41	0.21	0.08	0.06
Land	-	12.2	10.79	9.84	5.83	6.09
Construction In Progress	-	0.02	0.04	-	-	0.07

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