Infrastrutture Wireless Italiane S.p.A. (BIT: INW)

INW 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	56	95.08	72.85	96.32	120.21	66.57
Cash & Short-Term Investments	56	95.08	72.85	96.32	120.21	66.57
Cash Growth	-5.52%	30.51%	-24.36%	-19.87%	80.57%	-41.69%
Accounts Receivable	-	100.76	116.79	88.19	126.3	72.53
Other Receivables	-	76.43	74.81	83.35	8.46	21.6
Receivables	-	177.19	191.59	171.78	134.95	94.23
Other Current Assets	57	3.49	2.77	1.94	1.04	4
Total Current Assets	113	275.75	267.22	270.03	256.2	164.8
Property, Plant & Equipment	2,366	2,259	2,025	1,954	1,952	995.7
Goodwill	6,165	6,154	6,147	6,147	6,113	1,412
Other Intangible Assets	406	479.62	589.49	693.3	762.46	11.04
Long-Term Deferred Tax Assets	-	-	-	-	-	1.94
Long-Term Deferred Charges	-	0.33	0.53	0.75	1	-
Other Long-Term Assets	-	181.98	232.52	296.51	0.43	6.93
Total Assets	9,050	9,351	9,262	9,362	9,085	2,592
Accounts Payable	-	185.25	144.1	174.79	134.15	104.43
Current Portion of Long-Term Debt	448	287.33	121.3	149.22	13.03	14.06
Current Portion of Leases	138	160.44	151.73	151.36	158.64	109.6
Current Income Taxes Payable	-	17.42	1.36	17.87	12.58	0.8
Other Current Liabilities	-	52.95	49.41	42.01	22.09	18.87
Total Current Liabilities	586	703.38	467.91	535.24	340.49	247.76
Long-Term Debt	3,235	3,034	3,070	3,020	2,769	139.94
Long-Term Leases	816	821.67	809.68	830.96	893.01	530.46
Long-Term Deferred Tax Liabilities	170	165.35	203.52	238.8	277.39	-
Other Long-Term Liabilities	247	287.67	242.02	250.89	222.47	111.27
Total Liabilities	5,054	5,014	4,795	4,878	4,505	1,031
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	-	2,053	2,093	2,211	3,692	660
Retained Earnings	386	1,821	1,775	1,673	289.24	302.22
Treasury Stock	-	-139.03	-2.81	-0.68	-0.34	-1.44
Comprehensive Income & Other	3,010	0.75	1.27	-0.09	-0.12	0.41
Shareholders' Equity	3,996	4,336	4,466	4,484	4,580	1,561
Total Liabilities & Equity	9,050	9,351	9,262	9,362	9,085	2,592
Total Debt	4,637	4,303	4,153	4,151	3,834	794.07
Net Cash (Debt)	-4,581	-4,208	-4,080	-4,055	-3,713	-727.5
Net Cash Per Share	-4.90	-4.40	-4.25	-4.22	-4.26	-1.21
Filing Date Shares Outstanding	934.71	947.54	959.91	960.13	960.16	599.78
Total Common Shares Outstanding	934.71	947.54	959.91	960.13	960.16	599.78
Working Capital	-473	-427.63	-200.69	-265.21	-84.3	-82.96
Book Value Per Share	4.28	4.58	4.65	4.67	4.77	2.60
Tangible Book Value	-2,575	-2,297	-2,270	-2,357	-2,295	138.38
Tangible Book Value Per Share	-2.75	-2.42	-2.36	-2.45	-2.39	0.23
Land	-	101.52	63.28	51.09	48.58	30.06
Machinery	-	2,028	1,824	1,733	1,587	1,063
Construction In Progress	-	72.72	86.29	68.88	88.82	49.09

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