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

Lucisano Media Group 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	7.1	7.66	5.65	12.11	7.57
Cash & Short-Term Investments	7.1	7.66	5.65	12.11	7.57
Cash Growth	-7.31%	35.61%	-53.35%	60.01%	54.77%
Accounts Receivable	-	26.36	25.29	18.82	13.85
Other Receivables	-	27.58	25.4	22.15	22.02
Receivables	-	53.94	50.69	40.97	35.87
Inventory	-	0.16	0.14	0.13	0.08
Prepaid Expenses	-	-	-	0.21	-
Other Current Assets	36.1	0.14	0.14	0.14	0.14
Total Current Assets	43.2	61.9	56.62	53.55	43.66
Property, Plant & Equipment	14.74	15.46	16.7	21.1	22.41
Long-Term Investments	0	1.79	1.72	1.66	1.67
Goodwill	-	1.05	1.05	1.05	1.05
Other Intangible Assets	42.69	28.34	35.54	21.92	18.84
Long-Term Deferred Tax Assets	-	0.72	0.89	0.72	0.71
Other Long-Term Assets	2.76	0.29	0.39	0.47	0.43
Total Assets	103.39	109.56	112.92	100.48	88.77
Accounts Payable	11.06	12.54	12.75	12.51	8.51
Accrued Expenses	-	1.42	6.05	1.9	1.81
Short-Term Debt	-	-	-	-	0.05
Current Portion of Long-Term Debt	3.75	3.77	2.28	2.37	3.08
Current Portion of Leases	5.9	0.29	0.49	2.12	1.81
Current Income Taxes Payable	3.25	0.04	0.04	0.04	0.04
Current Unearned Revenue	-	0.02	0.02	0.02	0.02
Other Current Liabilities	-	3.71	4.93	3.16	2.29
Total Current Liabilities	23.96	21.79	26.56	22.12	17.6
Long-Term Debt	25.66	33.34	35.92	28.92	23.85
Long-Term Leases	5.31	5.6	5.89	7.86	8.14
Long-Term Unearned Revenue	-	0.07	0.11	0.31	0.42
Long-Term Deferred Tax Liabilities	0.03	0.12	0.11	0.02	0.04
Other Long-Term Liabilities	-2.22	0.1	-	0.02	0.02
Total Liabilities	54.15	62.33	70.2	61.02	51.67
Common Stock	49.2	14.88	14.88	14.88	14.88
Additional Paid-In Capital	-	4.05	4.05	4.05	4.05
Retained Earnings	-	30.11	23.43	20.41	17.94
Treasury Stock	-	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	-	-1.98	0.15	-0.03	0.03
Total Common Equity	49.2	47.02	42.47	39.26	36.86
Minority Interest	0.04	0.21	0.24	0.21	0.23
Shareholders' Equity	49.24	47.23	42.72	39.47	37.09
Total Liabilities & Equity	103.39	109.56	112.92	100.48	88.77
Total Debt	40.62	43	44.58	41.27	36.94
Net Cash (Debt)	-33.52	-35.35	-38.93	-29.17	-29.37
Net Cash Per Share	-	-2.38	-2.62	-1.97	-1.98
Filing Date Shares Outstanding	-	14.86	14.86	14.86	14.86
Total Common Shares Outstanding	-	14.86	14.86	14.86	14.86
Working Capital	19.24	40.12	30.06	31.44	26.05
Book Value Per Share	-	3.16	2.86	2.64	2.48
Tangible Book Value	6.51	17.62	5.88	16.29	16.96
Tangible Book Value Per Share	-	1.19	0.40	1.10	1.14
Land	-	13.87	13.87	13.87	13.85
Machinery	-	11.3	11.23	11.18	11.07
Construction In Progress	-	0.06	0.06	0.06	0.06

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.