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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.86	10.58	17.01	24.34	19.45	1.63
Accounts Receivable	7.01	4.3	3.11	3.09	3.47	3.07
Other Receivables	5.53	9.64	4.56	6.2	4	2.63
Inventory	-	-	3.79	2.96	-	-
Total Current Assets	20.97	28.69	32.4	38.33	28.49	8.71
Property, Plant & Equipment	138.25	136.36	132.14	119.1	82.82	65.23
Goodwill	3.61	3.75	4.02	4.3	4.58	4.86
Other Intangible Assets	43.26	42.68	40.29	37.81	38.98	41.64
Long-Term Investments	0	0	0	0	-	-
Long-Term Deferred Charges	0.18	0.33	0.61	0.9	1.2	0.02
Other Long-Term Assets	3.31	2.72	3.28	2.02	1.96	1.58
Total Assets	209.58	214.52	212.76	202.46	158.03	122.04
Accounts Payable	4.94	6.44	6.32	7.19	7.24	3.84
Accrued Expenses	15.89	1.44	1.26	1.35	0.95	0.95
Short-Term Debt	26.82	-	-	-	-	-
Current Portion of Long-Term Debt	-	29.45	26.85	16.19	9.54	23.44
Current Income Taxes Payable	-	0.5	1.22	0.82	0.68	0.8
Other Current Liabilities	3.33	2.74	4.57	2.15	1.26	0.75
Total Current Liabilities	50.98	40.58	40.22	27.7	19.67	29.78
Long-Term Debt	82.74	84.58	95.37	95.53	61.03	43.72
Long-Term Unearned Revenue	-	10.79	-	-	-	-
Pension & Post-Retirement Benefits	0.01	0.01	0	0	0	-
Long-Term Deferred Tax Liabilities	-	2.57	2.79	2.42	2.28	3.64
Other Long-Term Liabilities	1.51	1.49	1.16	0.78	0.75	0.3
Total Liabilities	135.24	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	8.15	8.95	4.68	8.84	8.71	7.57
Comprehensive Income & Other	7.22	6.61	8.44	7.63	4.74	1.53
Total Common Equity	72.8	73	70.55	73.91	71.97	42.28
Minority Interest	1.54	1.51	2.66	2.11	2.33	2.31
Shareholders' Equity	74.34	74.51	73.21	76.02	74.29	44.59
Total Liabilities & Equity	209.58	214.52	212.76	202.46	158.03	122.04
Total Debt	109.56	114.04	122.22	111.72	70.57	67.16
Net Cash (Debt)	-104.7	-103.46	-105.21	-87.37	-51.12	-65.53
Net Cash Per Share	-	-19.88	-20.22	-16.79	-9.82	-16.90
Filing Date Shares Outstanding	-	5.2	5.2	5.2	5.2	3.88
Total Common Shares Outstanding	-	5.2	5.2	5.2	5.2	3.88
Working Capital	-30.01	-11.89	-7.82	10.62	8.82	-21.07
Book Value Per Share	-	14.03	13.56	14.20	13.83	10.90
Tangible Book Value	25.94	26.57	26.23	31.79	28.4	-4.21
Tangible Book Value Per Share	-	5.11	5.04	6.11	5.46	-1.09
Land	-	83.7	72.91	72.72	49.82	48.15
Machinery	-	70.94	61.39	61.13	48.93	47.57
Construction In Progress	-	39.58	50.73	32.82	21.41	4.81

Updated Mar 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.