MiT Sim S.p.A. (BIT:MTS)

MiT Sim 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	0.23	0.48	0.49	0.66	0.75
Trading Asset Securities	1.5	1.13	1.12	0.72	0.23
Accounts Receivable	1.46	1.22	1.03	0.56	0.07
Other Receivables	0.01	0.08	0.28	0.32	0.02
Property, Plant & Equipment	0.28	0.34	0.32	0.09	0.02
Other Intangible Assets	0	0	0	0	0.01
Other Current Assets	0.92	0.91	1.01	1.92	1.92
Long-Term Deferred Tax Assets	0.34	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.07	0	0.02	-	-
Total Assets	4.82	4.18	4.29	4.32	3.05
Accounts Payable	0.81	0.75	0.55	0.28	0.5
Accrued Expenses	0.19	0.11	0.14	0.09	0.03
Other Current Liabilities	0.01	0.04	0.04	-	0.02
Long-Term Debt	-	-	-	0.19	0.07
Long-Term Leases	0.22	0.26	0.24	-	-
Long-Term Unearned Revenue	-	0.01	0.02	-	-
Other Long-Term Liabilities	0.45	0.23	0.18	0.1	0.02
Total Liabilities	1.73	1.43	1.18	0.65	0.64
Common Stock	2.08	2.08	2.08	2.08	1.42
Additional Paid-In Capital	1.29	1.65	2.21	2.28	1.97
Retained Earnings	0.22	-0.35	-0.7	-0.21	-0.93
Comprehensive Income & Other	-0.5	-0.63	-0.48	-0.48	-0.05
Shareholders' Equity	3.1	2.75	3.11	3.67	2.4
Total Liabilities & Equity	4.82	4.18	4.29	4.32	3.05
Total Debt	0.22	0.26	0.24	0.19	0.07
Net Cash (Debt)	1.5	1.35	1.37	1.2	0.91
Net Cash Growth	11.36%	-1.36%	14.50%	30.78%	-16.52%
Net Cash Per Share	0.72	0.65	0.66	0.66	-
Filing Date Shares Outstanding	2.08	2.08	2.08	2.08	-
Total Common Shares Outstanding	2.08	2.08	2.08	2.08	-
Working Capital	3.06	2.88	3.19	3.82	2.45
Book Value Per Share	1.49	1.32	1.49	1.76	-
Tangible Book Value	3.09	2.75	3.11	3.66	2.4
Tangible Book Value Per Share	1.49	1.32	1.49	1.76	-

Updated Sep 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.