Arnoldo Mondadori Editore S.p.A. (BIT: MN)

Arnoldo Mondadori Editore 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	75.92	92.79	94.37	118.51	87.45	59.12
Short-Term Investments	-	6.56	6.82	1.59	5.15	6.32
Cash & Short-Term Investments	75.92	99.34	101.18	120.09	92.6	65.44
Cash Growth	2.90%	-1.82%	-15.75%	29.69%	41.50%	67.32%
Accounts Receivable	90.65	88.81	96.15	59.91	48.41	56.53
Other Receivables	6.22	7.83	7.41	5.26	3.71	5.64
Receivables	96.87	96.63	103.55	65.17	52.12	62.17
Inventory	86.27	85.34	90.19	44.54	36.92	29.26
Prepaid Expenses	-	2.6	2.15	0.97	0.87	-
Other Current Assets	14.18	9.01	10.34	3.57	2.18	1.8
Total Current Assets	273.23	292.92	307.41	234.35	184.69	158.68
Property, Plant & Equipment	76.28	67.6	65.16	52.85	52.32	52.43
Long-Term Investments	1.32	11.43	10.83	0.24	0.16	0.27
Goodwill	77.23	61.86	63.71	21.91	22.16	6.75
Other Intangible Assets	69.27	58.45	64.59	4.28	5.37	0.77
Long-Term Deferred Tax Assets	12.24	11.91	10.74	6.2	4.79	4.49
Other Long-Term Assets	0.62	0.57	0.57	0.51	0.58	0.43
Total Assets	510.19	504.75	523.01	320.34	270.06	223.8
Accounts Payable	64.98	71.67	77.29	50.02	39.91	40.56
Accrued Expenses	27.41	22.81	19.51	11.36	10.69	12.98
Short-Term Debt	1.59	0.67	7	29	21.31	25.03
Current Portion of Long-Term Debt	40.05	59.81	36.2	23.03	17.83	11.96
Current Portion of Leases	-	-	-	-	1.74	1.94
Current Income Taxes Payable	3.89	2.15	2.53	0.92	1.01	0.59
Current Unearned Revenue	40.44	46.58	61.23	42.28	26.88	18.59
Other Current Liabilities	8.33	9.16	12.28	11.24	13.56	6.99
Total Current Liabilities	186.7	212.84	216.02	167.85	132.92	118.64
Long-Term Debt	90.35	94.12	142.77	41.92	38.26	20.94
Long-Term Leases	-	-	-	-	9.12	6.52
Long-Term Deferred Tax Liabilities	15.78	12.82	15.59	0.51	2.71	1.99
Other Long-Term Liabilities	32.36	7.93	8.2	5.04	6	5.72
Total Liabilities	330.77	333.41	388.08	221.88	195.43	158.65
Common Stock	6	6	6	6	6	6
Retained Earnings	28.82	50.6	35.79	29.55	18.84	19.9
Treasury Stock	-3.01	-2.49	-2.21	-2.25	-2.25	-2.25
Comprensive Income & Other	127.83	114.63	93.53	63.71	49.82	37.73
Total Common Equity	159.64	168.74	133.11	97	72.41	61.38
Minority Interest	19.79	2.6	1.82	1.45	2.22	3.77
Shareholders' Equity	179.43	171.34	134.93	98.45	74.63	65.15
Total Liabilities & Equity	510.19	504.75	523.01	320.34	270.06	223.8
Total Debt	131.99	154.59	185.97	93.95	88.26	66.39
Net Cash (Debt)	-56.08	-55.25	-84.79	26.14	4.34	-0.94
Net Cash Growth	-	-	-	502.37%	-	-
Net Cash Per Share	-1.09	-1.08	-1.65	0.51	0.09	-0.02
Filing Date Shares Outstanding	51.13	51.13	51.03	50.93	50.93	50.93
Total Common Shares Outstanding	51.13	51.13	50.98	50.93	50.93	50.93
Working Capital	86.53	80.08	91.38	66.5	51.77	40.04
Book Value Per Share	3.12	3.30	2.61	1.90	1.42	1.21
Tangible Book Value	13.13	48.42	4.81	70.81	44.88	53.87
Tangible Book Value Per Share	0.26	0.95	0.09	1.39	0.88	1.06
Land	-	-	-	24.52	22.87	33.99
Machinery	34.02	32.37	30	24.12	23.52	23.32
Construction In Progress	8.75	4.1	1.24	0.26	0.26	0.25

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