Italian Wine Brands S.p.A. (BIT:IWB)

Italian Wine Brands Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.5	70.9	61.05	59.1	33.4
Short-Term Investments	-	-	-	1.11	0.06
Cash & Short-Term Investments	59.5	70.9	61.05	60.22	33.46
Cash Growth	-16.08%	16.14%	1.38%	79.97%	2.12%
Accounts Receivable	50.61	52.13	61.6	68.14	30.57
Other Receivables	0.72	2.34	4.06	7.91	2.71
Receivables	51.33	54.47	65.66	76.06	33.27
Inventory	65.26	78.55	101.2	77.91	25.49
Other Current Assets	12.9	8.16	6.19	1.89	0.79
Total Current Assets	189	212.09	234.1	216.07	93.01
Property, Plant & Equipment	54.26	67.29	69.84	64.17	24.74
Long-Term Investments	0.01	0.01	0.01	0	0
Goodwill	215.97	215.97	215.97	181.09	68.31
Other Intangible Assets	38.47	38.77	39.02	35.98	34
Long-Term Deferred Tax Assets	1.69	2.69	1.95	1.52	1.85
Other Long-Term Assets	0.22	0.24	0.43	2.33	0.22
Total Assets	499.61	537.06	561.32	501.15	222.14
Accounts Payable	94.7	113.79	136.72	137.37	56.81
Accrued Expenses	-	9.17	8.16	7.93	2.09
Short-Term Debt	-	7.93	14.45	15.89	3.43
Current Portion of Long-Term Debt	2.45	20.88	24.38	16.58	6.65
Current Portion of Leases	3.32	3.11	3.09	2.39	1.09
Current Income Taxes Payable	7.84	4.22	2.91	1.33	2.1
Other Current Liabilities	10.09	1.59	0.78	1.58	2.07
Total Current Liabilities	118.4	160.68	190.48	183.06	74.24
Long-Term Debt	133.53	143.34	152.39	135.73	23.81
Long-Term Leases	10.05	12.11	13.96	10.89	8.82
Long-Term Deferred Tax Liabilities	9.38	9.49	9.43	9.97	9.87
Other Long-Term Liabilities	0.17	0.3	0.29	0.33	0.26
Total Liabilities	273.07	327.57	368	341.19	117.62
Common Stock	1.12	1.12	1.12	1.05	0.88
Additional Paid-In Capital	-	136.14	136.14	109.9	64.57
Retained Earnings	69.4	62.71	50.44	46.22	36.12
Treasury Stock	-	-1.24	-0.26	-	-0.58
Comprehensive Income & Other	155.95	10.97	6.23	2.79	3.54
Total Common Equity	226.47	209.7	193.68	159.95	104.52
Minority Interest	0.06	-0.21	-0.37	-	-
Shareholders' Equity	226.53	209.49	193.31	159.95	104.52
Total Liabilities & Equity	499.61	537.06	561.32	501.15	222.14
Total Debt	149.35	187.36	208.27	181.47	43.79
Net Cash (Debt)	-89.85	-116.46	-147.22	-121.26	-10.33
Net Cash Per Share	-	-12.40	-15.58	-13.79	-1.40
Filing Date Shares Outstanding	-	9.39	9.45	8.8	7.36
Total Common Shares Outstanding	-	9.39	9.45	8.8	7.36
Working Capital	70.6	51.42	43.62	33	18.78
Book Value Per Share	-	22.32	20.50	18.18	14.19
Tangible Book Value	-27.97	-45.04	-61.31	-57.11	2.21
Tangible Book Value Per Share	-	-4.79	-6.49	-6.49	0.30
Land	-	40.71	40.2	37.84	13.11
Machinery	-	79.47	77.15	74.41	18.05
Construction In Progress	-	2.21	1.1	0.02	1.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.