Iniziative Bresciane S.p.A. (BIT: IB)

Iniziative Bresciane 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.58	10.58	17.01	24.34	19.45	1.63
Accounts Receivable	4.3	4.3	3.11	3.09	3.47	3.07
Other Receivables	9.64	9.64	4.56	6.2	4	2.63
Inventory	-	-	3.79	2.96	-	-
Total Current Assets	28.69	28.69	32.4	38.33	28.49	8.71
Property, Plant & Equipment	136.36	136.36	132.14	119.1	82.82	65.23
Goodwill	3.75	3.75	4.02	4.3	4.58	4.86
Other Intangible Assets	42.68	42.68	40.29	37.81	38.98	41.64
Long-Term Investments	0	0	0	0	-	-
Long-Term Deferred Charges	0.33	0.33	0.61	0.9	1.2	0.02
Other Long-Term Assets	2.72	2.72	3.28	2.02	1.96	1.58
Total Assets	214.52	214.52	212.76	202.46	158.03	122.04
Accounts Payable	6.44	6.44	6.32	7.19	7.24	3.84
Accrued Expenses	1.44	1.44	1.26	1.35	0.95	0.95
Current Portion of Long-Term Debt	29.45	29.45	26.85	16.19	9.54	23.44
Current Income Taxes Payable	0.5	0.5	1.22	0.82	0.68	0.8
Other Current Liabilities	2.74	2.74	4.57	2.15	1.26	0.75
Total Current Liabilities	40.58	40.58	40.22	27.7	19.67	29.78
Long-Term Debt	84.58	84.58	95.37	95.53	61.03	43.72
Long-Term Unearned Revenue	10.79	10.79	-	-	-	-
Pension & Post-Retirement Benefits	0.01	0.01	0	0	0	-
Long-Term Deferred Tax Liabilities	2.57	2.57	2.79	2.42	2.28	3.64
Other Long-Term Liabilities	1.49	1.49	1.16	0.78	0.75	0.3
Total Liabilities	140.01	140.01	139.54	126.44	83.73	77.45
Common Stock	26.02	26.02	26.02	26.02	26.02	19.39
Additional Paid-In Capital	31.41	31.41	31.41	31.41	32.49	13.8
Retained Earnings	8.95	8.95	4.68	8.84	8.71	7.57
Comprensive Income & Other	6.61	6.61	8.44	7.63	4.74	1.53
Total Common Equity	73	73	70.55	73.91	71.97	42.28
Minority Interest	1.51	1.51	2.66	2.11	2.33	2.31
Shareholders' Equity	74.51	74.51	73.21	76.02	74.29	44.59
Total Liabilities & Equity	214.52	214.52	212.76	202.46	158.03	122.04
Total Debt	114.04	114.04	122.22	111.72	70.57	67.16
Net Cash (Debt)	-103.46	-103.46	-105.21	-87.37	-51.12	-65.53
Net Cash Per Share	-19.88	-19.88	-20.22	-16.79	-9.82	-16.90
Filing Date Shares Outstanding	5.2	5.2	5.2	5.2	5.2	3.88
Total Common Shares Outstanding	5.2	5.2	5.2	5.2	5.2	3.88
Working Capital	-11.89	-11.89	-7.82	10.62	8.82	-21.07
Book Value Per Share	14.03	14.03	13.56	14.20	13.83	10.90
Tangible Book Value	26.57	26.57	26.23	31.79	28.4	-4.21
Tangible Book Value Per Share	5.11	5.11	5.04	6.11	5.46	-1.09
Land	83.7	83.7	72.91	72.72	49.82	48.15
Machinery	70.94	70.94	61.39	61.13	48.93	47.57
Construction In Progress	39.58	39.58	50.73	32.82	21.41	4.81

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