Lady Bacardi Media S.p.A. (BIT: LBM)

Lady Bacardi Media 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	2.66	2.79	12.46	3.25	3.51	7.95
Short-Term Investments	-	3.82	10.01	9.93	4.35	-
Cash & Short-Term Investments	2.66	6.62	22.48	13.17	7.86	7.95
Cash Growth	-87.31%	-70.56%	70.61%	67.59%	-1.14%	5155.99%
Accounts Receivable	36.6	54.96	51.78	20.43	19.56	20.2
Other Receivables	-	46.23	25.74	31.97	25.14	21.63
Receivables	36.6	101.18	77.52	52.4	44.7	41.83
Prepaid Expenses	-	0.79	0.14	0.96	0.02	0
Other Current Assets	77.44	0.94	0.75	1.62	0.15	0.13
Total Current Assets	116.7	109.53	100.88	68.15	52.74	49.91
Property, Plant & Equipment	3.49	3.36	3.56	0.51	0.21	0.01
Long-Term Investments	0.53	0.55	0.07	0.02	0.02	-
Goodwill	-	1.18	1.18	0.08	0.08	-
Other Intangible Assets	58.8	80.44	73.61	100.59	68.42	49.22
Long-Term Accounts Receivable	-	1.7	2.72	1.72	-	-
Long-Term Deferred Tax Assets	5.48	6.48	8.19	8.96	6.29	3.78
Other Long-Term Assets	0.04	0.04	0.04	0.07	2.34	0.17
Total Assets	185.04	203.27	190.26	180.08	130.08	103.09
Accounts Payable	23.07	14.59	13.96	22.26	25.29	26.43
Accrued Expenses	-	1.53	3.21	1.06	1.03	0.51
Short-Term Debt	22.93	2	19.25	9.65	4.98	6.92
Current Portion of Long-Term Debt	-	22.62	9.68	2.02	0.4	0.31
Current Portion of Leases	-	0.66	0.62	-	-	-
Current Income Taxes Payable	0.27	-	0.05	0.57	0.81	2.05
Current Unearned Revenue	-	33.08	26.57	25.09	11.75	17.74
Other Current Liabilities	23.61	0.31	0.27	0.21	0.08	0.09
Total Current Liabilities	69.88	74.79	73.61	60.85	44.34	54.05
Long-Term Debt	38.11	32.61	24.76	32.94	18.11	1.05
Long-Term Leases	-	1.7	2.1	-	-	-
Long-Term Deferred Tax Liabilities	-	0.11	0.11	0.11	0.12	-
Other Long-Term Liabilities	0.11	-	-	0.3	0.3	0.3
Total Liabilities	108.61	109.65	100.89	94.51	63.04	55.44
Common Stock	76.43	1.41	1.41	1.4	1.4	1.34
Additional Paid-In Capital	-	17.65	17.08	16.49	16.49	16.26
Retained Earnings	-	74.81	71.08	67.6	49.18	30.05
Treasury Stock	-	-0.24	-0.23	-	-	-
Comprehensive Income & Other	-	-0.06	-0.06	0.08	-0.03	-
Total Common Equity	76.43	93.58	89.28	85.58	67.04	47.65
Minority Interest	-	0.04	0.09	-	-	-
Shareholders' Equity	76.43	93.62	89.37	85.58	67.04	47.65
Total Liabilities & Equity	185.04	203.27	190.26	180.08	130.08	103.09
Total Debt	61.04	59.59	56.41	44.61	23.49	8.27
Net Cash (Debt)	-58.38	-52.97	-33.93	-31.43	-15.63	-0.32
Net Cash Per Share	-	-	-0.97	-0.90	-0.45	-0.01
Filing Date Shares Outstanding	-	-	35.11	35.02	35.02	33.4
Total Common Shares Outstanding	-	-	35.11	35.02	35.02	33.37
Working Capital	46.82	34.73	27.28	7.31	8.4	-4.14
Book Value Per Share	-	-	2.54	2.44	1.91	1.43
Tangible Book Value	17.63	11.97	14.49	-15.08	-1.45	-1.57
Tangible Book Value Per Share	-	-	0.41	-0.43	-0.04	-0.05

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