Italian Exhibition Group S.p.A. (BIT:IEG)

Italian Exhibition Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.45	61.59	65.89	50.59	52.65	28.11
Cash & Short-Term Investments	60.45	61.59	65.89	50.59	52.65	28.11
Cash Growth	-18.64%	-6.52%	30.24%	-3.92%	87.32%	20.38%
Accounts Receivable	31.53	36.84	31	30.04	23.13	13.55
Other Receivables	0.19	4.87	3.85	4.46	4.17	3.15
Receivables	31.73	41.72	34.85	34.5	27.3	16.7
Inventory	1.06	0.92	0.85	0.85	0.73	0.78
Other Current Assets	13.3	6.82	5.41	3.25	2.3	1.72
Total Current Assets	106.54	111.04	106.99	89.2	82.98	47.31
Property, Plant & Equipment	211.6	214.16	196.67	191.32	191.16	194.74
Long-Term Investments	18.99	18.99	16	18.25	14.28	14.7
Goodwill	-	33.49	28.36	24.86	22.11	21.75
Other Intangible Assets	50.85	14.96	14.64	13.49	12.41	14.16
Long-Term Deferred Tax Assets	1.86	1.85	1.37	4.89	6.74	6.67
Other Long-Term Assets	2.53	1.97	2.99	3.26	0.63	0.59
Total Assets	392.36	396.45	367.02	345.25	330.31	299.92
Accounts Payable	46.07	52.57	43.32	42.81	33.83	23.45
Accrued Expenses	-	6.15	4.18	3.96	5.47	4.14
Short-Term Debt	-	0.08	0.08	0.73	2.98	4.89
Current Portion of Long-Term Debt	18.13	18.34	20.61	23.26	24.06	26.55
Current Portion of Leases	6.03	5.74	4.15	4.78	3.35	3.36
Current Income Taxes Payable	11.38	1.26	3.78	0.44	0.02	0.02
Current Unearned Revenue	-	55.45	48.44	41.06	25.76	4.48
Other Current Liabilities	40.36	11.03	9.11	7.22	5.04	8.21
Total Current Liabilities	121.97	150.62	133.67	124.26	100.5	75.09
Long-Term Debt	58.56	58.74	75.45	90.22	104.8	101.78
Long-Term Leases	38.83	39.95	36.28	29.52	24.03	21.97
Long-Term Unearned Revenue	-	1.47	1.7	1.81	2.02	2.11
Other Long-Term Liabilities	16.67	6.89	13.03	5.13	5.58	5.92
Total Liabilities	236.03	257.66	260.14	250.94	236.93	206.87
Common Stock	52.22	52.22	51.83	52.11	52.22	52.22
Additional Paid-In Capital	13.49	13.49	13.76	13.93	13.95	13.95
Retained Earnings	58.8	51.2	23.55	12.77	12.06	10.43
Comprehensive Income & Other	28.14	20.19	16.97	17.45	16.32	15.71
Total Common Equity	152.65	137.1	106.1	96.25	94.55	92.3
Minority Interest	3.69	1.7	0.78	-1.94	-1.17	0.75
Shareholders' Equity	156.33	138.79	106.89	94.32	93.38	93.05
Total Liabilities & Equity	392.36	396.45	367.02	345.25	330.31	299.92
Total Debt	121.55	122.84	136.58	148.51	159.21	158.56
Net Cash (Debt)	-61.1	-61.25	-70.69	-97.92	-106.56	-130.45
Net Cash Per Share	-2.00	-2.00	-2.30	-3.17	-3.45	-4.23
Filing Date Shares Outstanding	30.54	30.55	30.64	30.8	30.86	30.86
Total Common Shares Outstanding	30.54	30.55	30.64	30.8	30.86	30.86
Working Capital	-15.44	-39.58	-26.68	-35.06	-17.52	-27.78
Book Value Per Share	5.00	4.49	3.46	3.13	3.06	2.99
Tangible Book Value	101.8	88.65	63.1	57.91	60.03	56.39
Tangible Book Value Per Share	3.33	2.90	2.06	1.88	1.95	1.83
Land	-	265.73	268	265.02	305.97	299.95
Machinery	-	126.42	118.16	115.47	113.49	112.53
Construction In Progress	-	8.88	1.98	0.49	3.93	3.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.