Growens S.p.A. (BIT: GROW)

Growens 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	18.58	40.49	7.15	13.32	9.87	8.95
Short-Term Investments	-	-	-	-	0	0.49
Cash & Short-Term Investments	18.58	40.49	7.15	13.32	9.87	9.44
Cash Growth	389.72%	465.98%	-46.31%	35.05%	4.54%	15.36%
Accounts Receivable	10.9	8.75	16.72	12.47	10.35	11.29
Other Receivables	6.29	-	2.02	2.44	5.1	4.24
Receivables	17.2	8.75	18.74	14.91	15.46	15.53
Inventory	0.03	-	0.02	0.03	0.04	0.01
Other Current Assets	9.03	9.62	-	-	-	-
Total Current Assets	44.84	58.86	25.91	28.26	25.36	24.98
Property, Plant & Equipment	1.87	1.54	3.49	4.62	5.4	6.4
Long-Term Investments	0.44	0.42	0.26	0.1	0.12	0.12
Goodwill	8.5	8.5	17.4	15.41	16.56	16.71
Other Intangible Assets	6.38	5.43	10.94	6.86	5.11	4.31
Long-Term Deferred Tax Assets	1.81	1.37	1.83	1.52	1.19	1.12
Other Long-Term Assets	6.12	6.08	1.31	1.31	0.85	0.11
Total Assets	69.96	82.2	61.14	58.08	54.59	53.75
Accounts Payable	11.05	12.73	14.87	14.19	11.83	12.96
Accrued Expenses	5.39	6.13	-	-	-	-
Current Portion of Long-Term Debt	2.62	1.2	1.88	1.23	0.99	0.99
Current Portion of Leases	0.5	0.35	0.82	1	1.03	1.02
Current Income Taxes Payable	0.46	0.33	-	-	-	-
Other Current Liabilities	10.07	0	15.58	13.14	11.77	11.39
Total Current Liabilities	30.08	20.75	33.15	29.57	25.62	26.36
Long-Term Debt	1.49	2.07	4.13	3.48	3.38	1.45
Long-Term Leases	1.13	0.92	1.52	2.3	2.7	3.63
Long-Term Deferred Tax Liabilities	0.6	0.36	0.92	0.72	0.54	0.42
Other Long-Term Liabilities	1.39	1.23	4.33	4.49	5.07	4.72
Total Liabilities	34.69	25.33	44.05	40.55	37.31	36.77
Common Stock	0.38	0.38	0.38	0.37	0.37	0.37
Additional Paid-In Capital	13.74	13.74	13.74	12.75	12.75	12.75
Retained Earnings	40.37	62.1	3.89	5.86	5.43	4.87
Treasury Stock	-18.28	-18.28	-0.28	-0.71	-0.58	-0.26
Comprehensive Income & Other	-0.75	-0.96	-0.59	-0.74	-0.69	-0.76
Total Common Equity	35.46	56.99	17.15	17.54	17.28	16.97
Minority Interest	-0.19	-0.12	-0.06	-0.01	-	-
Shareholders' Equity	35.27	56.87	17.09	17.53	17.28	16.97
Total Liabilities & Equity	69.96	82.2	61.14	58.08	54.59	53.75
Total Debt	5.75	4.55	8.35	8.01	8.09	7.08
Net Cash (Debt)	12.83	35.94	-1.19	5.31	1.77	2.35
Net Cash Growth	-	-	-	199.83%	-24.72%	-63.02%
Net Cash Per Share	1.01	2.57	-0.08	0.34	0.12	0.16
Filing Date Shares Outstanding	12.68	12.68	15.33	14.81	14.83	14.9
Total Common Shares Outstanding	12.68	12.68	15.33	14.81	14.83	14.9
Working Capital	14.76	38.11	-7.24	-1.31	-0.25	-1.39
Book Value Per Share	2.80	4.49	1.12	1.18	1.17	1.14
Tangible Book Value	20.59	43.05	-11.19	-4.72	-4.38	-4.05
Tangible Book Value Per Share	1.62	3.39	-0.73	-0.32	-0.30	-0.27

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