Novamarine S.p.A. (BIT:NOVA)

Novamarine Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.86	4.26	4.14
Short-Term Investments	-	-	0.08
Cash & Short-Term Investments	4.86	4.26	4.22
Cash Growth	-	1.00%	-
Accounts Receivable	6.8	3.03	1.09
Other Receivables	1.04	0.85	0.45
Receivables	7.84	3.88	1.55
Inventory	12.47	13.97	12.55
Other Current Assets	0.76	0.43	0.2
Total Current Assets	26.03	22.84	18.52
Property, Plant & Equipment	16.48	10.91	14.7
Long-Term Investments	0.01	0	0
Other Intangible Assets	1.92	0.13	0.37
Long-Term Deferred Charges	0.04	0.03	0.05
Other Long-Term Assets	0.64	5.63	1.9
Total Assets	45.34	39.54	35.54
Accounts Payable	4.64	4.33	4.64
Accrued Expenses	0.81	2.08	2.06
Current Portion of Long-Term Debt	7.82	4.15	3.02
Current Income Taxes Payable	1.1	0.95	0.18
Current Unearned Revenue	0	0.17	0.18
Other Current Liabilities	7.94	9.14	7.79
Total Current Liabilities	22.31	20.82	17.87
Long-Term Debt	6.95	7.75	8.22
Other Long-Term Liabilities	0.57	0.51	0.4
Total Liabilities	31.12	29.08	26.49
Common Stock	1.03	1	1
Additional Paid-In Capital	4.75	2.48	2.48
Retained Earnings	5.61	4.15	2.68
Comprehensive Income & Other	2.83	2.83	2.89
Shareholders' Equity	14.22	10.46	9.05
Total Liabilities & Equity	45.34	39.54	35.54
Total Debt	14.77	11.89	11.25
Net Cash (Debt)	-9.91	-7.63	-7.03
Working Capital	3.71	2.02	0.65
Tangible Book Value	12.08	10.33	8.67
Buildings	5.44	0.1	-
Machinery	7.97	2.99	2.06
Construction In Progress	0.85	0.64	5.58

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