Notorious Pictures S.p.A. (BIT: NPI)

Notorious Pictures 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	5.12	14.34	13.13	8.8	10.54	4.47
Cash & Short-Term Investments	5.12	14.34	13.13	8.8	10.54	4.47
Cash Growth	-2.83%	9.24%	49.27%	-16.52%	135.56%	31.19%
Accounts Receivable	14.69	17.89	22.3	16.08	18.65	28.23
Other Receivables	6.92	2.18	2.66	5.39	1.96	2.54
Receivables	21.61	20.07	24.95	21.47	20.61	30.77
Inventory	0.18	0.22	4.42	0.2	0.16	0.29
Prepaid Expenses	0.11	0.04	0.06	-	0.12	0.11
Other Current Assets	3.38	0.44	0.55	0.52	0.57	5.97
Total Current Assets	30.4	35.11	43.12	31	31.99	41.63
Property, Plant & Equipment	21.35	23.42	13.29	12.82	13	12.67
Other Intangible Assets	33.23	37.25	22.46	19.66	13.47	15.82
Long-Term Deferred Tax Assets	3.17	1.8	0.62	0.37	0.29	0.32
Other Long-Term Assets	0	0	-	0	-	-
Total Assets	88.15	97.59	79.49	63.84	58.76	70.43
Accounts Payable	9.25	12.49	5.81	6.88	7.61	14.77
Accrued Expenses	1.37	1.69	1.18	1.31	0.7	0.96
Current Portion of Long-Term Debt	13.31	14.94	9.35	4.93	1.7	7.14
Current Portion of Leases	1.64	1.58	1.5	1.41	1.2	1
Current Income Taxes Payable	0.4	0.44	1.98	0.65	0.12	2.83
Other Current Liabilities	0.32	0.36	4.83	0.17	0.13	0.21
Total Current Liabilities	26.29	31.49	24.66	15.33	11.46	26.9
Long-Term Debt	13.45	15.13	11.84	7.26	9.49	3.42
Long-Term Leases	19.04	19.84	11.29	11.83	11.04	10.69
Long-Term Deferred Tax Liabilities	0.1	0.1	0.29	0.72	1.33	2.16
Other Long-Term Liabilities	-0	-0	-0	0	0.4	0.06
Total Liabilities	59.41	67.3	48.76	35.68	34.15	43.62
Common Stock	0.56	0.56	0.56	0.56	0.56	0.56
Additional Paid-In Capital	6.99	6.99	6.99	6.99	6.99	6.99
Retained Earnings	10.91	12.45	12.9	10.33	6.77	8.9
Treasury Stock	-0.86	-0.86	-0.86	-0.86	-0.86	-0.78
Comprehensive Income & Other	11.15	11.15	11.15	11.15	11.15	11.15
Shareholders' Equity	28.74	30.29	30.73	28.17	24.61	26.81
Total Liabilities & Equity	88.15	97.59	79.49	63.84	58.76	70.43
Total Debt	47.44	51.49	33.99	25.42	23.43	22.25
Net Cash (Debt)	-42.32	-37.14	-20.85	-16.62	-12.89	-17.78
Net Cash Per Share	-1.88	-1.63	-0.95	-0.75	-0.61	-0.82
Filing Date Shares Outstanding	21.88	21.88	21.88	21.88	21.88	21.92
Total Common Shares Outstanding	21.88	21.88	21.88	21.88	21.88	21.92
Working Capital	4.11	3.62	18.46	15.67	20.54	14.73
Book Value Per Share	1.31	1.38	1.40	1.29	1.12	1.22
Tangible Book Value	-4.49	-6.96	8.27	8.51	11.14	10.99
Tangible Book Value Per Share	-0.21	-0.32	0.38	0.39	0.51	0.50
Machinery	0.24	0.32	0.18	0.04	0.04	0.04
Construction In Progress	0.12	0.04	0.06	0.12	-	-

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