Industrie Chimiche Forestali S.p.A. (BIT: ICF)

BIT: ICF 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	5.51	0	0.01	0	0	0
Short-Term Investments	-	5.94	10.43	13.51	15.89	15.02
Cash & Short-Term Investments	5.51	5.95	10.44	13.51	15.9	15.02
Cash Growth	27.04%	-43.04%	-22.74%	-14.99%	5.84%	134.32%
Accounts Receivable	23.8	22.62	23.5	21.54	16.93	17.01
Other Receivables	1.14	0.15	2.03	1.66	1.31	0.66
Receivables	24.94	22.76	25.53	23.21	18.24	17.67
Inventory	15.91	15.17	15.25	13.86	10.4	10.95
Prepaid Expenses	-	0.38	-	-	-	-
Other Current Assets	-0	0.31	-	-	0	0.01
Total Current Assets	46.35	44.57	51.22	50.57	44.54	43.64
Property, Plant & Equipment	18.72	19.26	16.06	16.42	15.75	16.38
Goodwill	34.47	34.47	34.47	34.47	34.47	34.47
Other Intangible Assets	17.11	18.05	19.35	21.35	22.99	24.99
Long-Term Deferred Tax Assets	3.25	3.26	3.28	3.76	1	0.81
Other Long-Term Assets	0.15	0.14	0.14	0.13	0	0
Total Assets	120.05	119.75	124.52	126.7	118.75	120.29
Accounts Payable	15.36	13.49	18.23	17.77	11.83	12.69
Accrued Expenses	-	0.58	0.5	0.51	0.45	0.53
Current Portion of Long-Term Debt	5.49	5.57	5.31	4.79	8.61	2.29
Current Portion of Leases	1.05	1.01	0.77	0.76	0.73	0.26
Other Current Liabilities	3.13	2.26	1.27	1.52	1.05	1.6
Total Current Liabilities	25.04	22.91	26.07	25.35	22.66	17.38
Long-Term Debt	1.36	2.81	6.96	9.5	3.34	9.84
Long-Term Leases	7.08	7.46	5.2	5.83	6.45	7.07
Long-Term Deferred Tax Liabilities	4.86	5.09	5.6	6.07	6.54	7.14
Other Long-Term Liabilities	1.6	1.24	1.27	2.17	1.21	1.15
Total Liabilities	40.85	40.58	46	49.93	40.97	43.34
Common Stock	38	38	38	38	38	38
Retained Earnings	8.94	9.56	10.43	9.41	9.24	5.9
Comprehensive Income & Other	32.26	31.6	30.09	29.36	30.54	33.05
Total Common Equity	79.2	79.16	78.52	76.77	77.78	76.95
Minority Interest	-0	-0	-0	-	-	-
Shareholders' Equity	79.2	79.16	78.52	76.77	77.78	76.95
Total Liabilities & Equity	120.05	119.75	124.52	126.7	118.75	120.29
Total Debt	14.98	16.85	18.23	20.88	19.13	19.47
Net Cash (Debt)	-9.48	-10.9	-7.79	-7.37	-3.23	-4.45
Net Cash Per Share	-1.41	-1.62	-1.15	-1.07	-	-0.76
Filing Date Shares Outstanding	6.73	6.74	6.77	6.85	-	5.89
Total Common Shares Outstanding	6.73	6.74	6.77	6.86	-	5.89
Working Capital	21.31	21.65	25.15	25.23	21.88	26.27
Book Value Per Share	11.76	11.74	11.60	11.19	-	13.06
Tangible Book Value	27.62	26.64	24.7	20.95	20.31	17.49
Tangible Book Value Per Share	4.10	3.95	3.65	3.05	-	2.97
Land	-	13.32	13.25	13.13	12.98	11.84
Machinery	-	20.87	17.96	16.59	14.71	14.34
Construction In Progress	-	0.5	1.13	0.74	0.26	0.11

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