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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.96	10.09	5.95	0.01	0	0
Short-Term Investments	-	-	-	10.43	13.51	15.89
Cash & Short-Term Investments	3.96	10.09	5.95	10.44	13.51	15.9
Cash Growth	-28.02%	69.63%	-43.04%	-22.74%	-14.99%	5.84%
Accounts Receivable	21.26	20.58	22.62	23.5	21.54	16.93
Other Receivables	1.13	0.27	0.84	2.03	1.66	1.31
Receivables	22.39	20.84	23.45	25.53	23.21	18.24
Inventory	14.83	14.15	15.17	15.25	13.86	10.4
Prepaid Expenses	-	0.42	-	-	-	-
Other Current Assets	-	0.21	-	-	-	0
Total Current Assets	41.18	45.7	44.57	51.22	50.57	44.54
Property, Plant & Equipment	17.68	18.48	19.26	16.06	16.42	15.75
Goodwill	34.47	34.47	34.47	34.47	34.47	34.47
Other Intangible Assets	15.02	16.06	18.05	19.35	21.35	22.99
Long-Term Deferred Tax Assets	3.09	3.13	3.26	3.28	3.76	1
Other Long-Term Assets	0.15	0.15	0.14	0.14	0.13	0
Total Assets	111.6	117.99	119.75	124.52	126.7	118.75
Accounts Payable	11.99	12.71	13.49	18.23	17.77	11.83
Accrued Expenses	-	1.16	0.58	0.5	0.51	0.45
Short-Term Debt	5.55	-	-	-	-	-
Current Portion of Long-Term Debt	-	5.46	5.57	5.31	4.79	8.61
Current Portion of Leases	1.11	0.96	1.01	0.77	0.76	0.73
Current Income Taxes Payable	-	0.42	-	-	-	-
Other Current Liabilities	2.97	0.74	2.26	1.27	1.52	1.05
Total Current Liabilities	21.62	21.44	22.91	26.07	25.35	22.66
Long-Term Debt	2.47	3.28	2.81	6.96	9.5	3.34
Long-Term Leases	6.26	6.89	7.46	5.2	5.83	6.45
Long-Term Deferred Tax Liabilities	4.34	4.62	5.09	5.6	6.07	6.54
Other Long-Term Liabilities	1.06	1.15	1.24	1.27	2.17	1.21
Total Liabilities	36.62	38.25	40.58	46	49.93	40.97
Common Stock	38	38	38	38	38	38
Retained Earnings	9	9.66	9.56	10.43	9.41	9.24
Comprehensive Income & Other	27.97	32.09	31.6	30.09	29.36	30.54
Total Common Equity	74.97	79.74	79.16	78.52	76.77	77.78
Minority Interest	-0	-0	-0	-0	-	-
Shareholders' Equity	74.97	79.74	79.16	78.52	76.77	77.78
Total Liabilities & Equity	111.6	117.99	119.75	124.52	126.7	118.75
Total Debt	15.4	16.58	16.85	18.23	20.88	19.13
Net Cash (Debt)	-11.43	-6.5	-10.9	-7.79	-7.37	-3.23
Net Cash Per Share	-1.90	-0.97	-1.62	-1.15	-1.07	-
Filing Date Shares Outstanding	6.01	6.68	6.74	6.77	6.85	-
Total Common Shares Outstanding	6.01	6.68	6.74	6.77	6.86	-
Working Capital	19.56	24.26	21.65	25.15	25.23	21.88
Book Value Per Share	12.48	11.93	11.74	11.60	11.19	-
Tangible Book Value	25.48	29.21	26.64	24.7	20.95	20.31
Tangible Book Value Per Share	4.24	4.37	3.95	3.65	3.05	-
Land	-	13.79	13.32	13.25	13.13	12.98
Machinery	-	21.97	20.87	17.96	16.59	14.71
Construction In Progress	-	0.4	0.5	1.13	0.74	0.26

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.