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

Iniziative Bresciane Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.78	10.58	17.01	24.34	19.45
Accounts Receivable	2.8	4.3	3.11	3.09	3.47
Other Receivables	4.9	9.64	4.56	6.2	4
Inventory	0.91	-	3.79	2.96	-
Other Current Assets	0.25	-	-	-	-
Total Current Assets	17.69	28.69	32.4	38.33	28.49
Property, Plant & Equipment	137.25	136.36	132.14	119.1	82.82
Goodwill	3.47	3.75	4.02	4.3	4.58
Other Intangible Assets	43.51	42.68	40.29	37.81	38.98
Long-Term Investments	0	0	0	0	-
Long-Term Deferred Charges	0.02	0.33	0.61	0.9	1.2
Other Long-Term Assets	2.44	2.72	3.28	2.02	1.96
Total Assets	204.39	214.52	212.76	202.46	158.03
Accounts Payable	3.16	6.44	6.32	7.19	7.24
Accrued Expenses	14.27	1.44	1.26	1.35	0.95
Short-Term Debt	26.58	-	-	-	-
Current Portion of Long-Term Debt	-	29.45	26.85	16.19	9.54
Current Income Taxes Payable	0.41	0.5	1.22	0.82	0.68
Other Current Liabilities	3.76	2.74	4.57	2.15	1.26
Total Current Liabilities	48.17	40.58	40.22	27.7	19.67
Long-Term Debt	78.91	84.58	95.37	95.53	61.03
Long-Term Unearned Revenue	-	10.79	-	-	-
Pension & Post-Retirement Benefits	0.44	0.01	0	0	0
Long-Term Deferred Tax Liabilities	-	2.57	2.79	2.42	2.28
Other Long-Term Liabilities	1.1	1.49	1.16	0.78	0.75
Total Liabilities	128.63	140.01	139.54	126.44	83.73
Common Stock	26.02	26.02	26.02	26.02	26.02
Additional Paid-In Capital	31.41	31.41	31.41	31.41	32.49
Retained Earnings	9.41	8.95	4.68	8.84	8.71
Comprehensive Income & Other	6.98	6.61	8.44	7.63	4.74
Total Common Equity	73.82	73	70.55	73.91	71.97
Minority Interest	1.94	1.51	2.66	2.11	2.33
Shareholders' Equity	75.76	74.51	73.21	76.02	74.29
Total Liabilities & Equity	204.39	214.52	212.76	202.46	158.03
Total Debt	105.49	114.04	122.22	111.72	70.57
Net Cash (Debt)	-100.71	-103.46	-105.21	-87.37	-51.12
Net Cash Per Share	-	-19.88	-20.22	-16.79	-9.82
Filing Date Shares Outstanding	-	5.2	5.2	5.2	5.2
Total Common Shares Outstanding	-	5.2	5.2	5.2	5.2
Working Capital	-30.48	-11.89	-7.82	10.62	8.82
Book Value Per Share	-	14.03	13.56	14.20	13.83
Tangible Book Value	26.83	26.57	26.23	31.79	28.4
Tangible Book Value Per Share	-	5.11	5.04	6.11	5.46
Land	-	83.7	72.91	72.72	49.82
Machinery	-	70.94	61.39	61.13	48.93
Construction In Progress	-	39.58	50.73	32.82	21.41

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