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

Monrif 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.16	12.25	11.86	14.54	18.21	15.3
Cash & Short-Term Investments	12.16	12.25	11.86	14.54	18.21	15.3
Cash Growth	1.57%	3.28%	-18.46%	-20.13%	19.04%	-20.16%
Accounts Receivable	-	24.54	25.59	24.78	21.47	28.47
Other Receivables	0.42	10.61	11.74	6.44	5.28	4.04
Receivables	0.42	35.16	37.32	31.22	26.76	32.51
Inventory	-	2.43	3.02	1.72	1.57	1.74
Other Current Assets	29.18	0.19	0.15	0.19	0.15	0.27
Total Current Assets	41.76	50.02	52.35	47.67	46.69	49.81
Property, Plant & Equipment	-	79.12	75.95	94.18	102.06	110.23
Long-Term Investments	-	2.78	3.58	3.37	3.6	4.25
Goodwill	-	9.41	9.41	9.41	9.41	9.41
Other Intangible Assets	-	23.46	22.68	21.75	21.18	20.99
Long-Term Deferred Tax Assets	-	13.39	13.48	15.17	16.59	14.13
Other Long-Term Assets	131	7.77	8.38	7.82	8.79	9.72
Total Assets	172.75	185.96	185.83	199.38	208.31	218.54
Accounts Payable	-	19.18	19.09	16.85	13.4	17.66
Accrued Expenses	-	17.22	19.38	19.56	17.01	18.13
Short-Term Debt	20.42	16.95	16.61	35.26	38.58	48.45
Current Portion of Long-Term Debt	3.51	7.22	1.5	3.49	2.94	4.26
Current Portion of Leases	-	3.31	3.31	3.53	4.62	3.09
Current Income Taxes Payable	-	0.16	0.08	0.08	0.27	0.04
Other Current Liabilities	39.71	6.95	5.37	6.93	7.9	7.93
Total Current Liabilities	63.64	70.98	65.35	85.7	84.73	99.56
Long-Term Debt	80.46	43.29	49.26	31.39	28.97	10.59
Long-Term Leases	-	38.24	33.01	37.89	40.38	43.59
Long-Term Deferred Tax Liabilities	-	0.55	0.62	1.71	2.8	3.29
Other Long-Term Liabilities	11.28	10.75	15.84	22.42	28.23	29.72
Total Liabilities	155.38	166.04	164.08	179.1	185.09	186.75
Common Stock	17.37	39.23	39.23	39.23	39.23	78
Retained Earnings	-	-25.57	-23.71	-24.28	-20.94	-57.28
Treasury Stock	-	-0.51	-0.51	-0.51	-0.51	-1.39
Comprehensive Income & Other	-	0.86	1.07	0.11	-0.13	-0.47
Total Common Equity	17.37	14.02	16.09	14.56	17.66	18.86
Minority Interest	-	5.9	5.66	5.72	5.56	12.93
Shareholders' Equity	17.37	19.92	21.75	20.28	23.22	31.78
Total Liabilities & Equity	172.75	185.96	185.83	199.38	208.31	218.54
Total Debt	104.39	109.01	103.69	111.55	115.48	109.98
Net Cash (Debt)	-92.23	-96.76	-91.83	-97.01	-97.27	-94.68
Net Cash Per Share	-	-0.47	-0.45	-0.48	-0.48	-0.64
Filing Date Shares Outstanding	-	203.81	203.81	203.81	203.81	147.33
Total Common Shares Outstanding	-	203.81	203.81	203.81	203.81	147.33
Working Capital	-21.88	-20.96	-13	-38.03	-38.04	-49.76
Book Value Per Share	-	0.07	0.08	0.07	0.09	0.13
Tangible Book Value	17.37	-18.86	-16.01	-16.6	-12.94	-11.55
Tangible Book Value Per Share	-	-0.09	-0.08	-0.08	-0.06	-0.08
Land	-	61.76	58.81	93.22	92.98	93.91
Machinery	-	105.28	112.68	118.32	118.26	117.03
Construction In Progress	-	0.07	0.41	0.25	0.53	0.1

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