Intermonte Partners SIM S.p.A. (BIT: INT)

Intermonte Partners SIM 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.82	33.42	13.1	12.84	25.81	0.02
Short-Term Investments	41.33	11.79	18.13	21.06	31.43	36.83
Trading Asset Securities	97.08	95.96	85.47	136.33	146.67	135.54
Accounts Receivable	32.85	57.62	73.67	143.41	43.46	18.62
Other Receivables	3.42	3.3	6.26	7.87	8.33	2.01
Property, Plant & Equipment	2.33	2.76	3.59	4.53	5.06	5.81
Other Intangible Assets	0.1	0.15	0.09	0.06	0.07	0.11
Other Current Assets	3.33	5.14	1.05	4.62	16.27	90.04
Long-Term Deferred Tax Assets	1	-	-	1.29	0.59	0.54
Other Long-Term Assets	0.06	1.52	1.54	0.29	0.04	0.07
Total Assets	191.32	211.65	202.9	332.29	277.73	289.59
Accounts Payable	0.42	0.46	0.55	0.43	0.39	0.83
Accrued Expenses	6.08	9.22	11.82	14.54	11.59	8.86
Short-Term Debt	107.01	133.29	106.71	230.65	69.58	56.27
Other Current Liabilities	24	9.32	16.27	15.62	24.34	18.85
Long-Term Debt	-	-	-	-	85.38	121.96
Long-Term Unearned Revenue	1.13	1.16	1.31	1.19	1.19	1.04
Long-Term Deferred Tax Liabilities	-	0.07	0.07	0.09	0.1	0.09
Other Long-Term Liabilities	1	1.24	1.38	1.59	1.07	1.55
Total Liabilities	141.77	156.05	141.11	268.44	196.85	211.44
Common Stock	3.29	3.29	3.29	3.29	3.29	3.29
Retained Earnings	2.53	2.52	6.54	7.2	7.75	5.34
Comprehensive Income & Other	34.75	40.8	50.48	51.19	60.31	60.56
Total Common Equity	40.03	46.09	51.75	53.76	69.96	67.8
Minority Interest	9.52	9.51	10.04	10.09	10.92	10.34
Shareholders' Equity	49.55	55.6	61.78	63.85	80.89	78.15
Total Liabilities & Equity	191.32	211.65	202.9	332.29	277.73	289.59
Total Debt	107.01	133.29	106.71	230.65	154.95	178.22
Net Cash (Debt)	41.22	7.88	10	-60.43	48.96	-5.83
Net Cash Growth	-	-21.21%	-	-	-	-
Net Cash Per Share	1.29	0.36	0.33	-1.88	1.38	-0.16
Filing Date Shares Outstanding	32.07	32.07	31.92	32.14	32.14	35.49
Total Common Shares Outstanding	32.07	32.07	31.92	32.14	35.49	35.49
Working Capital	48.4	53.81	59.46	60.63	162.91	196.28
Book Value Per Share	1.25	1.44	1.62	1.67	1.97	1.91
Tangible Book Value	39.93	45.94	51.65	53.7	69.89	67.69
Tangible Book Value Per Share	1.24	1.43	1.62	1.67	1.97	1.91

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