Gibus S.p.A. (BIT: GBUS)

Gibus 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	10.86	19.48	22.41	23.02	17.92	5.24
Trading Asset Securities	-	-	-	-	0.24	-
Cash & Short-Term Investments	10.86	19.48	22.41	23.02	18.17	5.24
Cash Growth	-34.99%	-13.06%	-2.62%	26.67%	246.74%	298.20%
Accounts Receivable	21.99	13.01	12.36	12.88	8.15	7.39
Other Receivables	4.75	3.48	5.54	3.39	0.65	0.26
Receivables	26.74	16.49	17.9	16.27	8.8	7.64
Inventory	14.78	15.12	19.37	8.1	5.62	5.5
Other Current Assets	0.14	0.15	0.24	0.15	0.24	0.18
Total Current Assets	53.04	51.77	60.56	48	33.12	18.71
Property, Plant & Equipment	17.51	17.93	17.42	7.8	7.11	5.24
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	16.37	17.36	19.34	-	-	-
Other Intangible Assets	6.69	6.75	7.26	1.59	1.65	1.97
Long-Term Deferred Charges	0.04	0.05	0.18	0.36	0.53	0.71
Other Long-Term Assets	1.6	0.97	0.75	0.48	0.36	0.38
Total Assets	95.26	94.84	105.53	58.23	42.78	27.01
Accounts Payable	13.53	10.03	13.27	15.1	9.46	6.59
Accrued Expenses	6.35	4.15	4.66	2.68	1.8	1.6
Current Portion of Long-Term Debt	10.45	8.44	16.58	3.47	4.85	1.38
Current Income Taxes Payable	0.85	-	0.47	2.98	0.85	0.29
Other Current Liabilities	4.66	1.48	3.89	0.81	0.39	0.42
Total Current Liabilities	35.83	24.1	38.87	25.04	17.36	10.29
Long-Term Debt	19.86	31.56	28.42	2.23	5.69	1.82
Long-Term Unearned Revenue	-	-	0.01	0.02	0.04	0.04
Long-Term Deferred Tax Liabilities	2.11	2.22	2.26	-	0.07	-
Other Long-Term Liabilities	0.02	0.04	0.14	0.52	0.47	0.09
Total Liabilities	59.41	59.35	71.01	28.83	24.53	12.99
Common Stock	6.6	6.6	6.6	6.6	6.6	6.6
Additional Paid-In Capital	3.9	3.9	3.9	3.9	3.9	3.9
Retained Earnings	34.96	29.12	24.14	18.84	7.53	3.46
Treasury Stock	-0.6	-0.47	-0.24	-	-0.01	-
Comprehensive Income & Other	-9.02	-3.67	0.11	0.04	0.22	0.05
Shareholders' Equity	35.85	35.5	34.52	29.39	18.25	14.02
Total Liabilities & Equity	95.26	94.84	105.53	58.23	42.78	27.01
Total Debt	30.31	40	45	5.7	10.55	3.2
Net Cash (Debt)	-19.45	-20.52	-22.58	17.32	7.62	2.04
Net Cash Growth	-	-	-	127.21%	273.62%	-
Net Cash Per Share	-3.92	-4.11	-4.52	3.46	1.52	0.41
Filing Date Shares Outstanding	4.96	4.99	4.99	5.01	5.01	5.01
Total Common Shares Outstanding	4.96	4.99	4.99	5.01	5.01	5.01
Working Capital	17.2	27.67	21.69	22.96	15.77	8.42
Book Value Per Share	7.23	7.11	6.92	5.87	3.64	2.80
Tangible Book Value	12.79	11.38	7.92	27.8	16.6	12.05
Tangible Book Value Per Share	2.58	2.28	1.59	5.55	3.32	2.41
Land	11.53	11.53	11.49	4	3.98	2.37
Machinery	19.38	19.27	17.75	10.02	10.99	10.03
Construction In Progress	3.5	3.36	2.79	0.29	0.05	0.02

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