Lucisano Media Group S.p.A. (BIT: LMG)

Lucisano Media Group 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	7.09	7.66	5.65	12.11	7.57	4.89
Cash & Short-Term Investments	7.09	7.66	5.65	12.11	7.57	4.89
Cash Growth	26.34%	35.61%	-53.35%	60.01%	54.77%	160.83%
Accounts Receivable	24.79	26.36	25.29	18.82	13.85	21.09
Other Receivables	25.84	27.58	25.4	22.15	22.02	20
Receivables	50.63	53.94	50.69	40.97	35.87	41.09
Inventory	0.08	0.16	0.14	0.13	0.08	0.16
Prepaid Expenses	-	-	-	0.21	-	-
Other Current Assets	0.14	0.14	0.14	0.14	0.14	0.15
Total Current Assets	57.95	61.9	56.62	53.55	43.66	46.28
Property, Plant & Equipment	15	15.46	16.7	21.1	22.41	25.49
Long-Term Investments	1.79	1.79	1.72	1.66	1.67	1.69
Goodwill	1.05	1.05	1.05	1.05	1.05	1.05
Other Intangible Assets	33.73	28.34	35.54	21.92	18.84	18.7
Long-Term Deferred Tax Assets	0.72	0.72	0.89	0.72	0.71	0.61
Other Long-Term Assets	0.21	0.29	0.39	0.47	0.43	0.41
Total Assets	110.43	109.56	112.92	100.48	88.77	94.24
Accounts Payable	9.06	12.54	12.75	12.51	8.51	11.73
Accrued Expenses	5.95	1.42	6.05	1.9	1.81	1.59
Short-Term Debt	-	-	-	-	0.05	-
Current Portion of Long-Term Debt	3.8	3.77	2.28	2.37	3.08	3.28
Current Portion of Leases	0.29	0.29	0.49	2.12	1.81	1.49
Current Income Taxes Payable	0.04	0.04	0.04	0.04	0.04	0.04
Current Unearned Revenue	0.03	0.02	0.02	0.02	0.02	0.02
Other Current Liabilities	3.47	3.71	4.93	3.16	2.29	2.58
Total Current Liabilities	22.63	21.79	26.56	22.12	17.6	20.74
Long-Term Debt	33.05	33.34	35.92	28.92	23.85	26.04
Long-Term Leases	5.46	5.6	5.89	7.86	8.14	9.33
Long-Term Unearned Revenue	-	0.07	0.11	0.31	0.42	0.63
Long-Term Deferred Tax Liabilities	0.09	0.12	0.11	0.02	0.04	0.04
Other Long-Term Liabilities	0.09	0.1	-	0.02	0.02	0.02
Total Liabilities	62.74	62.33	70.2	61.02	51.67	58.35
Common Stock	14.88	14.88	14.88	14.88	14.88	14.88
Additional Paid-In Capital	4.05	4.05	4.05	4.05	4.05	4.05
Retained Earnings	28.51	30.11	23.43	20.41	17.94	16.75
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	0.26	-1.98	0.15	-0.03	0.03	0.03
Total Common Equity	47.66	47.02	42.47	39.26	36.86	35.67
Minority Interest	0.04	0.21	0.24	0.21	0.23	0.22
Shareholders' Equity	47.7	47.23	42.72	39.47	37.09	35.89
Total Liabilities & Equity	110.43	109.56	112.92	100.48	88.77	94.24
Total Debt	42.59	43	44.58	41.27	36.94	40.14
Net Cash (Debt)	-35.5	-35.35	-38.93	-29.17	-29.37	-35.25
Net Cash Per Share	-2.39	-2.38	-2.62	-1.97	-1.98	-2.38
Filing Date Shares Outstanding	14.86	14.86	14.86	14.86	14.86	14.86
Total Common Shares Outstanding	14.86	14.86	14.86	14.86	14.86	14.86
Working Capital	35.32	40.12	30.06	31.44	26.05	25.55
Book Value Per Share	3.21	3.16	2.86	2.64	2.48	2.40
Tangible Book Value	12.88	17.62	5.88	16.29	16.96	15.92
Tangible Book Value Per Share	0.87	1.19	0.40	1.10	1.14	1.07
Land	13.89	13.87	13.87	13.87	13.85	13.85
Machinery	11.35	11.3	11.23	11.18	11.07	10.99
Construction In Progress	0.06	0.06	0.06	0.06	0.06	0.06

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