Monrif S.p.A. (BIT:MON)

Monrif 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	10.93	12.25	11.86	14.54	18.21
Cash & Short-Term Investments	10.93	12.25	11.86	14.54	18.21
Cash Growth	-10.74%	3.28%	-18.46%	-20.13%	19.04%
Accounts Receivable	31.46	24.54	25.59	24.78	21.47
Other Receivables	0.3	10.61	11.74	6.44	5.28
Receivables	31.76	35.16	37.32	31.22	26.76
Inventory	3.01	2.43	3.02	1.72	1.57
Other Current Assets	-	0.19	0.15	0.19	0.15
Total Current Assets	45.7	50.02	52.35	47.67	46.69
Property, Plant & Equipment	74.42	79.12	75.95	94.18	102.06
Long-Term Investments	2.68	2.78	3.58	3.37	3.6
Goodwill	-	9.41	9.41	9.41	9.41
Other Intangible Assets	33.36	23.46	22.68	21.75	21.18
Long-Term Deferred Tax Assets	12.91	13.39	13.48	15.17	16.59
Other Long-Term Assets	4.96	7.77	8.38	7.82	8.79
Total Assets	174.03	185.96	185.83	199.38	208.31
Accounts Payable	18.54	19.18	19.09	16.85	13.4
Accrued Expenses	-	17.22	19.38	19.56	17.01
Short-Term Debt	21.41	16.95	16.61	35.26	38.58
Current Portion of Long-Term Debt	-	7.22	1.5	3.49	2.94
Current Portion of Leases	-	3.31	3.31	3.53	4.62
Current Income Taxes Payable	0.15	0.16	0.08	0.08	0.27
Other Current Liabilities	26.08	6.95	5.37	6.93	7.9
Total Current Liabilities	66.19	70.98	65.35	85.7	84.73
Long-Term Debt	41.34	43.29	49.26	31.39	28.97
Long-Term Leases	34.88	38.24	33.01	37.89	40.38
Long-Term Deferred Tax Liabilities	0.57	0.55	0.62	1.71	2.8
Other Long-Term Liabilities	10.96	10.75	15.84	22.42	28.23
Total Liabilities	153.93	166.04	164.08	179.1	185.09
Common Stock	38.73	39.23	39.23	39.23	39.23
Retained Earnings	0.16	-25.57	-23.71	-24.28	-20.94
Treasury Stock	-	-0.51	-0.51	-0.51	-0.51
Comprehensive Income & Other	-24.67	0.86	1.07	0.11	-0.13
Total Common Equity	14.21	14.02	16.09	14.56	17.66
Minority Interest	5.89	5.9	5.66	5.72	5.56
Shareholders' Equity	20.1	19.92	21.75	20.28	23.22
Total Liabilities & Equity	174.03	185.96	185.83	199.38	208.31
Total Debt	97.63	109.01	103.69	111.55	115.48
Net Cash (Debt)	-86.69	-96.76	-91.83	-97.01	-97.27
Net Cash Per Share	-0.45	-0.47	-0.45	-0.48	-0.48
Filing Date Shares Outstanding	-	203.81	203.81	203.81	203.81
Total Common Shares Outstanding	-	203.81	203.81	203.81	203.81
Working Capital	-20.48	-20.96	-13	-38.03	-38.04
Book Value Per Share	-	0.07	0.08	0.07	0.09
Tangible Book Value	-19.14	-18.86	-16.01	-16.6	-12.94
Tangible Book Value Per Share	-	-0.09	-0.08	-0.08	-0.06
Land	-	61.76	58.81	93.22	92.98
Machinery	-	105.28	112.68	118.32	118.26
Construction In Progress	-	0.07	0.41	0.25	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.