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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.5	65.89	50.59	52.65	28.11	22.2
Short-Term Investments	-	-	-	-	-	1.15
Cash & Short-Term Investments	45.5	65.89	50.59	52.65	28.11	23.35
Cash Growth	4.89%	30.24%	-3.92%	87.32%	20.38%	-20.79%
Accounts Receivable	42.97	31	30.04	23.13	13.55	34.01
Other Receivables	5.9	3.85	4.46	4.17	3.15	2.28
Receivables	48.87	34.85	34.5	27.3	16.7	36.29
Inventory	0.83	0.85	0.85	0.73	0.78	0.96
Other Current Assets	7.29	5.41	3.25	2.3	1.72	4.45
Total Current Assets	102.49	106.99	89.2	82.98	47.31	65.05
Property, Plant & Equipment	204.34	196.67	191.32	191.16	194.74	210.01
Long-Term Investments	17.71	16	18.25	14.28	14.7	15.35
Goodwill	28.19	29.24	24.86	22.11	21.75	22.11
Other Intangible Assets	14.35	13.57	13.49	12.41	14.16	14.92
Long-Term Deferred Tax Assets	2.11	1.6	4.89	6.74	6.67	1.94
Other Long-Term Assets	2.04	2.99	3.26	0.63	0.59	0.63
Total Assets	371.22	367.06	345.25	330.31	299.92	330.03
Accounts Payable	44.04	43.32	42.81	33.83	23.45	34.98
Accrued Expenses	7.17	4.18	3.96	5.47	4.15	3.81
Short-Term Debt	-	0.08	0.73	2.98	4.89	4.03
Current Portion of Long-Term Debt	19.62	20.61	23.26	24.06	26.55	14.81
Current Portion of Leases	5.41	4.15	4.78	3.35	3.36	3.97
Current Income Taxes Payable	1.52	3.78	0.44	0.02	0.02	2.05
Current Unearned Revenue	48.59	48.44	41.06	25.76	4.48	38.87
Other Current Liabilities	11.48	9.11	7.22	5.04	8.21	5.87
Total Current Liabilities	137.82	133.67	124.26	100.5	75.09	108.39
Long-Term Debt	64.03	77.17	90.22	104.8	101.78	80.79
Long-Term Leases	36.13	36.28	29.52	24.03	21.97	26.12
Long-Term Unearned Revenue	1.53	1.7	1.81	2.02	2.11	2.3
Other Long-Term Liabilities	6.62	11.37	5.13	5.58	5.92	6.34
Total Liabilities	246.12	260.2	250.94	236.93	206.87	223.93
Common Stock	51.68	51.83	52.11	52.22	52.22	52.22
Additional Paid-In Capital	13.49	13.76	13.93	13.95	13.95	13.95
Retained Earnings	104.23	23.67	12.77	12.06	10.43	23.35
Comprehensive Income & Other	-45.45	16.97	17.45	16.32	15.71	14.44
Total Common Equity	123.94	106.22	96.25	94.55	92.3	103.95
Minority Interest	1.16	0.64	-1.94	-1.17	0.75	2.15
Shareholders' Equity	125.1	106.86	94.32	93.38	93.05	106.1
Total Liabilities & Equity	371.22	367.06	345.25	330.31	299.92	330.03
Total Debt	125.18	138.3	148.51	159.21	158.56	129.71
Net Cash (Debt)	-79.68	-72.42	-97.92	-106.56	-130.45	-106.36
Net Cash Per Share	-2.60	-2.36	-3.17	-3.45	-4.23	-3.45
Filing Date Shares Outstanding	30.55	30.64	30.8	30.86	30.86	30.86
Total Common Shares Outstanding	30.55	30.64	30.8	30.86	30.86	30.86
Working Capital	-35.33	-26.68	-35.06	-17.52	-27.78	-43.34
Book Value Per Share	4.06	3.47	3.13	3.06	2.99	3.37
Tangible Book Value	81.41	63.41	57.91	60.03	56.39	66.92
Tangible Book Value Per Share	2.67	2.07	1.88	1.95	1.83	2.17
Land	-	267.94	265.02	305.97	299.95	299.2
Machinery	-	118.23	115.47	113.49	112.53	112.69
Construction In Progress	-	1.98	0.49	3.93	3.73	5.76

Source: S&P Capital IQ. Standard template. Financial Sources.