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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.25	61.59	65.89	50.59	52.65	28.11
Cash & Short-Term Investments	40.25	61.59	65.89	50.59	52.65	28.11
Cash Growth	-3.43%	-6.52%	30.24%	-3.92%	87.32%	20.38%
Accounts Receivable	-	36.84	31	30.04	23.13	13.55
Other Receivables	7.93	4.87	3.85	4.46	4.17	3.15
Receivables	7.93	41.72	34.85	34.5	27.3	16.7
Inventory	-	0.92	0.85	0.85	0.73	0.78
Other Current Assets	51.53	6.82	5.41	3.25	2.3	1.72
Total Current Assets	99.71	111.04	106.99	89.2	82.98	47.31
Property, Plant & Equipment	212.26	214.16	196.67	191.32	191.16	194.74
Long-Term Investments	22.29	18.99	16	18.25	14.28	14.7
Goodwill	45.03	33.49	28.36	24.86	22.11	21.75
Other Intangible Assets	16.35	14.96	14.64	13.49	12.41	14.16
Long-Term Deferred Tax Assets	1.76	1.85	1.37	4.89	6.74	6.67
Other Long-Term Assets	2.06	1.97	2.99	3.26	0.63	0.59
Total Assets	399.46	396.45	367.02	345.25	330.31	299.92
Accounts Payable	38.52	52.57	43.32	42.81	33.83	23.45
Accrued Expenses	8.8	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	18.09	18.34	20.61	23.26	24.06	26.55
Current Portion of Leases	5.51	5.74	4.15	4.78	3.35	3.36
Current Income Taxes Payable	5.67	1.26	3.78	0.44	0.02	0.02
Current Unearned Revenue	35.69	55.45	48.44	41.06	25.76	4.48
Other Current Liabilities	13.62	11.03	9.11	7.22	5.04	8.21
Total Current Liabilities	125.9	150.62	133.67	124.26	100.5	75.09
Long-Term Debt	86.21	58.74	75.45	90.22	104.8	101.78
Long-Term Leases	37.24	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	10.58	6.89	13.03	5.13	5.58	5.92
Total Liabilities	259.93	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	60.76	51.2	23.55	12.77	12.06	10.43
Comprehensive Income & Other	8.86	20.19	16.97	17.45	16.32	15.71
Total Common Equity	135.32	137.1	106.1	96.25	94.55	92.3
Minority Interest	4.2	1.7	0.78	-1.94	-1.17	0.75
Shareholders' Equity	139.53	138.79	106.89	94.32	93.38	93.05
Total Liabilities & Equity	399.46	396.45	367.02	345.25	330.31	299.92
Total Debt	147.05	122.84	136.58	148.51	159.21	158.56
Net Cash (Debt)	-106.8	-61.25	-70.69	-97.92	-106.56	-130.45
Net Cash Per Share	-3.50	-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	-26.19	-39.58	-26.68	-35.06	-17.52	-27.78
Book Value Per Share	4.43	4.49	3.46	3.13	3.06	2.99
Tangible Book Value	73.94	88.65	63.1	57.91	60.03	56.39
Tangible Book Value Per Share	2.42	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.