Italmobiliare S.p.A. (BIT: ITM)

Italmobiliare 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	130.75	121.92	101.64	135.41	123.07	248.11
Short-Term Investments	-	-	-	-	1.51	328.85
Trading Asset Securities	146.29	171.09	143.55	323.36	306.8	24.12
Cash & Short-Term Investments	277.04	293	245.19	458.76	431.37	601.08
Cash Growth	25.08%	19.50%	-46.55%	6.35%	-28.23%	63.01%
Accounts Receivable	296.63	256.53	205.64	129.88	76.89	96.65
Other Receivables	41.48	49.33	66.31	71.06	50.14	48.37
Receivables	338.11	305.86	271.94	200.94	127.03	145.01
Inventory	95.49	49.67	58.67	33.59	48.06	57.2
Prepaid Expenses	-	3.32	3.19	3.54	1.78	1.43
Other Current Assets	0.8	74.64	0.26	0.21	132.07	7.14
Total Current Assets	711.44	726.49	579.25	697.03	740.31	811.87
Property, Plant & Equipment	301.97	276.47	220.56	183.29	159.86	161.03
Long-Term Investments	565.5	576.89	647.33	531.57	438.62	533.36
Goodwill	296.16	287.98	301.59	245.21	250.72	181.86
Other Intangible Assets	326.97	329.19	305.94	308.1	302.83	178.59
Long-Term Deferred Tax Assets	9.97	11.58	11.9	12.1	18.18	13.08
Other Long-Term Assets	28.93	31.06	20.09	19.87	34.52	30.79
Total Assets	2,241	2,240	2,087	1,997	1,945	1,911
Accounts Payable	103.14	69.66	71.18	53.12	51.5	68.86
Accrued Expenses	46.95	50.05	48.33	37.24	38.37	32.83
Short-Term Debt	-	-	-	-	-	21.66
Current Portion of Long-Term Debt	197.93	160.22	127.83	70.52	53.64	33.44
Current Portion of Leases	7.72	7.19	5.69	5.18	4.76	3.37
Current Income Taxes Payable	12.66	1.07	4.56	36.39	16.72	2.25
Other Current Liabilities	31.34	22.29	25.97	28.04	78.35	15.47
Total Current Liabilities	399.74	310.46	283.57	230.48	243.33	177.88
Long-Term Debt	117.35	118.47	102.01	31.46	55.18	107.06
Long-Term Leases	58.64	58.88	45.38	37.9	28	12.51
Long-Term Deferred Tax Liabilities	19.84	18.89	9.5	7.29	4	53.84
Other Long-Term Liabilities	26.06	32.5	29.32	44.01	78.38	72.57
Total Liabilities	630.97	547.74	476.58	359.31	420.9	436.39
Common Stock	100.17	100.17	100.17	100.17	100.17	100.17
Additional Paid-In Capital	55.61	55.61	55.61	55.61	55.61	55.61
Retained Earnings	1,230	1,305	1,263	1,297	1,193	1,218
Treasury Stock	-5.17	-5.17	-5.17	-5.17	-6.62	-12.15
Comprehensive Income & Other	46.87	43.72	12.71	12.4	-12.09	-3.19
Total Common Equity	1,427	1,499	1,427	1,460	1,330	1,359
Minority Interest	182.91	192.62	183.32	178.26	193.77	115.47
Shareholders' Equity	1,610	1,692	1,610	1,638	1,524	1,474
Total Liabilities & Equity	2,241	2,240	2,087	1,997	1,945	1,911
Total Debt	381.64	344.75	280.91	145.05	141.57	178.05
Net Cash (Debt)	-104.6	-51.75	-35.73	313.71	289.8	423.04
Net Cash Growth	-	-	-	8.25%	-31.50%	133.44%
Net Cash Per Share	-2.47	-1.22	-0.84	7.42	6.86	10.06
Filing Date Shares Outstanding	42.28	42.28	42.28	42.28	42.22	41.98
Total Common Shares Outstanding	42.28	42.28	42.28	42.28	42.22	41.98
Working Capital	311.7	416.02	295.68	466.55	496.97	633.99
Book Value Per Share	33.75	35.46	33.74	34.52	31.51	32.36
Tangible Book Value	803.93	882.12	819.23	906.3	776.81	998.27
Tangible Book Value Per Share	19.01	20.86	19.37	21.43	18.40	23.78
Land	-	171.92	131.21	105.04	106.66	105.89
Machinery	-	219.96	197.48	177.34	207.5	291.54
Construction In Progress	-	36.51	-	-	-	-

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