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	2.54	4.87	3.85	4.46	4.17	3.15
Receivables	34.07	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	10.95	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	19.59	18.99	16	18.25	14.28	14.7
Goodwill	35.87	33.49	28.36	24.86	22.11	21.75
Other Intangible Assets	14.98	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	1.93	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	4.78	6.15	4.18	3.96	5.47	4.14
Short-Term Debt	18.13	0.08	0.08	0.73	2.98	4.89
Current Portion of Long-Term Debt	1.07	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	19.27	55.45	48.44	41.06	25.76	4.48
Other Current Liabilities	15.25	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	65.14	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	10.08	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	71.88	51.2	23.55	12.77	12.06	10.43
Comprehensive Income & Other	15.06	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	129.2	122.84	136.58	148.51	159.21	158.56
Net Cash (Debt)	-68.75	-61.25	-70.69	-97.92	-106.56	-130.45
Net Cash Per Share	-2.25	-2.00	-2.30	-3.17	-3.45	-4.23
Filing Date Shares Outstanding	30.55	30.55	30.64	30.8	30.86	30.86
Total Common Shares Outstanding	30.55	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.