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

Italian Exhibition Group 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	61.59	65.89	50.59	52.65	28.11
Cash & Short-Term Investments	61.59	65.89	50.59	52.65	28.11
Cash Growth	-6.52%	30.24%	-3.92%	87.32%	20.38%
Accounts Receivable	36.84	31	30.04	23.13	13.55
Other Receivables	4.87	3.85	4.46	4.17	3.15
Receivables	41.72	34.85	34.5	27.3	16.7
Inventory	0.92	0.85	0.85	0.73	0.78
Other Current Assets	6.82	5.41	3.25	2.3	1.72
Total Current Assets	111.04	106.99	89.2	82.98	47.31
Property, Plant & Equipment	214.16	196.67	191.32	191.16	194.74
Long-Term Investments	18.99	16	18.25	14.28	14.7
Goodwill	33.49	28.36	24.86	22.11	21.75
Other Intangible Assets	14.96	14.64	13.49	12.41	14.16
Long-Term Deferred Tax Assets	1.85	1.37	4.89	6.74	6.67
Other Long-Term Assets	1.97	2.99	3.26	0.63	0.59
Total Assets	396.45	367.02	345.25	330.31	299.92
Accounts Payable	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	18.34	20.61	23.26	24.06	26.55
Current Portion of Leases	5.74	4.15	4.78	3.35	3.36
Current Income Taxes Payable	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	11.03	9.11	7.22	5.04	8.21
Total Current Liabilities	150.62	133.67	124.26	100.5	75.09
Long-Term Debt	58.74	75.45	90.22	104.8	101.78
Long-Term Leases	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	6.89	13.03	5.13	5.58	5.92
Total Liabilities	257.66	260.14	250.94	236.93	206.87
Common Stock	52.22	51.83	52.11	52.22	52.22
Additional Paid-In Capital	13.49	13.76	13.93	13.95	13.95
Retained Earnings	51.2	23.55	12.77	12.06	10.43
Comprehensive Income & Other	20.19	16.97	17.45	16.32	15.71
Total Common Equity	137.1	106.1	96.25	94.55	92.3
Minority Interest	1.7	0.78	-1.94	-1.17	0.75
Shareholders' Equity	138.79	106.89	94.32	93.38	93.05
Total Liabilities & Equity	396.45	367.02	345.25	330.31	299.92
Total Debt	122.84	136.58	148.51	159.21	158.56
Net Cash (Debt)	-61.25	-70.69	-97.92	-106.56	-130.45
Net Cash Per Share	-2.00	-2.30	-3.17	-3.45	-4.23
Filing Date Shares Outstanding	30.55	30.64	30.8	30.86	30.86
Total Common Shares Outstanding	30.55	30.64	30.8	30.86	30.86
Working Capital	-39.58	-26.68	-35.06	-17.52	-27.78
Book Value Per Share	4.49	3.46	3.13	3.06	2.99
Tangible Book Value	88.65	63.1	57.91	60.03	56.39
Tangible Book Value Per Share	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.