Grifal S.p.A. (BIT: GRAL)

Grifal 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	0.99	6.65	0.08	0.34	2.75	0.35
Short-Term Investments	0.09	0.09	0.09	0.09	-	-
Trading Asset Securities	-	-	-	-	0.05	-
Cash & Short-Term Investments	1.08	6.74	0.17	0.43	2.79	0.35
Cash Growth	110.64%	3899.45%	-60.51%	-84.71%	692.42%	3686.34%
Accounts Receivable	10.74	9.25	11.01	9.42	6.38	6.18
Other Receivables	1.02	1.9	1.94	1.36	1.02	1.04
Receivables	11.79	11.24	13.39	10.78	7.4	7.22
Inventory	7.31	6.87	8.2	5.37	2.48	2.37
Other Current Assets	0.12	0.17	0.08	0.26	-	-
Total Current Assets	20.78	25.47	22.29	17.45	13.05	10.02
Property, Plant & Equipment	25.08	24.27	19.01	13.64	8.85	6.87
Long-Term Investments	0.45	0.45	-	0.08	0.1	0.11
Goodwill	1.59	1.72	2	2.26	0.22	0.26
Other Intangible Assets	5.75	5.7	5.63	5.77	5.6	0.76
Long-Term Deferred Charges	2.27	1.95	1.87	2.03	2.26	2.56
Other Long-Term Assets	1.67	1.37	1.61	0.96	0.97	1.09
Total Assets	57.59	60.93	52.42	42.18	31.04	21.67
Accounts Payable	8.35	9.69	10.21	8.4	4	3.82
Accrued Expenses	3.05	2.24	2.04	2.13	1.24	1.27
Short-Term Debt	1.9	4.58	6.07	2.47	0.5	1.19
Current Portion of Long-Term Debt	4.08	2.75	2.38	2.08	1.99	1.26
Current Income Taxes Payable	0.03	0.01	-	0.05	0.36	0.01
Other Current Liabilities	1.21	1.62	0.89	0.28	0.06	0.3
Total Current Liabilities	18.62	20.88	21.58	15.42	8.15	7.85
Long-Term Debt	16.9	18.21	10.81	8.32	7.12	2.44
Long-Term Unearned Revenue	1.82	1.89	0.66	0.24	0.12	0.01
Long-Term Deferred Tax Liabilities	0.11	0.1	0.18	-	-	-
Other Long-Term Liabilities	1.59	1.57	1.48	1.5	1.19	1.09
Total Liabilities	39.04	42.65	34.72	25.5	16.6	11.41
Common Stock	1.14	1.14	1.14	1.14	1.06	1.06
Additional Paid-In Capital	11.39	11.39	11.39	11.39	8.61	8.61
Retained Earnings	0.34	0.13	-0.77	-1.2	-0.35	0.6
Treasury Stock	-0.1	-0.1	-0.06	-0.06	-0.31	-
Comprehensive Income & Other	5.78	5.71	5.99	5.41	5.43	-0
Shareholders' Equity	18.55	18.28	17.7	16.68	14.45	10.26
Total Liabilities & Equity	57.59	60.93	52.42	42.18	31.04	21.67
Total Debt	22.87	25.54	19.26	12.87	9.61	4.9
Net Cash (Debt)	-21.79	-18.8	-19.1	-12.45	-6.81	-4.54
Net Cash Per Share	-1.91	-1.65	-1.68	-1.09	-0.65	-0.43
Filing Date Shares Outstanding	11.38	11.38	11.4	11.4	10.42	10.55
Total Common Shares Outstanding	11.38	11.38	11.4	11.4	10.42	10.55
Working Capital	2.16	4.59	0.71	2.03	4.9	2.17
Book Value Per Share	1.63	1.61	1.55	1.46	1.39	0.97
Tangible Book Value	11.21	10.86	10.07	8.66	8.62	9.25
Tangible Book Value Per Share	0.99	0.95	0.88	0.76	0.83	0.88
Land	7.89	7.91	1.91	1.91	-	-
Machinery	24.47	23.66	17.25	16.34	13.76	12.09
Construction In Progress	1.77	1.05	7.15	1.68	0.54	0.44

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