Masi Agricola S.p.A. (BIT: MASI)

Masi Agricola 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	6.65	23.68	28.24	27.5	20.52	5.43
Cash & Short-Term Investments	6.65	23.68	28.24	27.5	20.52	5.43
Cash Growth	-48.70%	-16.16%	2.72%	34.03%	277.95%	-13.90%
Accounts Receivable	13.02	9.44	13.7	15.42	12.49	16.1
Other Receivables	2.97	1.1	1.95	2.29	0.27	1.09
Receivables	16	10.54	15.65	17.71	12.76	17.19
Inventory	31.81	28.29	35.52	31.51	28.19	24.59
Prepaid Expenses	1.96	1.13	0.75	0.67	0.68	1.63
Other Current Assets	0.65	0.94	1.32	1.11	3.4	1.71
Total Current Assets	57.06	64.58	81.48	78.5	65.54	50.55
Property, Plant & Equipment	94.81	90.63	86.96	81.71	77.9	76.61
Long-Term Investments	4.22	5.95	8.1	6.1	0.13	1.03
Goodwill	14.82	14.82	14.82	14.82	14.82	14.82
Other Intangible Assets	0.47	0.46	0.5	0.61	0.61	0.51
Long-Term Deferred Tax Assets	0.86	1.04	1.02	1.01	0.94	0.66
Other Long-Term Assets	33.83	31.88	18.74	20.07	20.9	25.03
Total Assets	206.08	209.36	211.63	202.83	180.85	169.22
Accounts Payable	9.01	13.04	12.68	13.9	9.46	10.18
Accrued Expenses	1.14	1.12	0.99	1	1.36	1.33
Short-Term Debt	-	-	-	-	-	0.78
Current Portion of Long-Term Debt	11.34	15.99	7.71	6.17	4.13	1.11
Current Portion of Leases	0.96	0.94	1.05	0.94	1	0.88
Current Income Taxes Payable	0.06	0	0.16	1.3	0.05	0
Current Unearned Revenue	0.54	0.51	0.55	0.33	0.16	0.02
Other Current Liabilities	3.38	3.23	2.62	2.76	1.81	1.59
Total Current Liabilities	26.42	34.84	25.76	26.4	17.97	15.89
Long-Term Debt	41.01	29.52	36.28	30.01	22.83	12.21
Long-Term Leases	-	7.65	8.31	8.74	9.54	10.1
Long-Term Deferred Tax Liabilities	1.41	1.2	1.65	1.32	0.88	1.54
Other Long-Term Liabilities	0.07	0.18	0.05	0.05	0.06	0.06
Total Liabilities	69.63	74.19	72.79	67.45	52.22	40.7
Common Stock	43.08	43.08	43.08	43.08	43.08	43.08
Additional Paid-In Capital	21.99	21.99	21.99	21.99	21.99	21.99
Retained Earnings	69.04	68.06	67.03	62.62	55.9	55.79
Comprehensive Income & Other	-2.23	-2.47	2.24	3.27	3.23	3.14
Total Common Equity	131.89	130.67	134.35	130.96	124.21	124
Minority Interest	4.57	4.51	4.49	4.42	4.42	4.51
Shareholders' Equity	136.46	135.18	138.84	135.38	128.62	128.52
Total Liabilities & Equity	206.08	209.36	211.63	202.83	180.85	169.22
Total Debt	53.31	54.11	53.34	45.86	37.5	25.08
Net Cash (Debt)	-46.66	-30.43	-25.09	-18.36	-16.99	-19.65
Net Cash Per Share	-1.41	-0.95	-0.78	-0.57	-0.53	-0.61
Filing Date Shares Outstanding	38.09	32.15	32.15	32.15	32.15	32.15
Total Common Shares Outstanding	38.09	32.15	32.15	32.15	32.15	32.15
Working Capital	30.64	29.73	55.73	52.11	47.58	34.66
Book Value Per Share	3.46	4.06	4.18	4.07	3.86	3.86
Tangible Book Value	116.59	115.38	119.02	115.53	108.77	108.67
Tangible Book Value Per Share	3.06	3.59	3.70	3.59	3.38	3.38
Land	62.73	61.53	59.69	59.07	56.43	53.98
Machinery	17.41	17.35	16.5	27.92	25.5	23.89
Construction In Progress	21.3	17.76	14.77	9.26	6.83	8.04

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