Next Re SIIQ S.p.A. (BIT: NR)

Next Re SIIQ 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	6.48	5.74	15.06	6.85	24.92	0.48
Short-Term Investments	-	-	0.54	3.38	3.19	13.62
Cash & Short-Term Investments	6.48	5.74	15.6	10.22	28.11	14.1
Cash Growth	58.31%	-63.20%	52.60%	-63.63%	99.38%	-15.47%
Accounts Receivable	0.63	0.15	0.07	0.4	0.66	0.68
Other Receivables	0.27	0.22	0.59	0.83	0.65	0.66
Receivables	0.9	0.37	0.66	1.24	1.31	1.34
Prepaid Expenses	-	-	-	0.08	-	-
Other Current Assets	0.44	0.44	0.44	0.38	0.9	0.12
Total Current Assets	7.82	6.56	16.7	11.92	30.32	15.56
Property, Plant & Equipment	131.77	131.87	137.83	140.49	122.46	119.79
Other Intangible Assets	0.02	0.04	0.06	0.09	0.11	0.06
Long-Term Deferred Tax Assets	-	-	0.19	0.85	1.08	0.51
Other Long-Term Assets	2.48	2.47	2.44	2.22	1.29	0.92
Total Assets	142.1	140.93	157.22	155.57	155.27	136.83
Accounts Payable	0.56	0.65	0.84	0.89	0.89	2.63
Accrued Expenses	0.68	0.63	1.74	0.63	1.24	0.19
Short-Term Debt	-	-	-	-	0.04	0.27
Current Portion of Long-Term Debt	0.5	0.49	1.57	1.17	55.07	2.93
Current Income Taxes Payable	0.03	0.03	0.16	0.22	0.15	0.23
Other Current Liabilities	0.27	0.24	0.17	0.11	0.36	0.5
Total Current Liabilities	2.37	2.05	4.48	3.01	57.74	6.75
Long-Term Debt	62.77	56	66.66	66.7	11.6	60.96
Long-Term Leases	-	6.34	-	-	-	-
Other Long-Term Liabilities	0.05	0.04	0.1	0.17	0.31	0.63
Total Liabilities	65.26	64.44	71.31	70.07	69.9	68.49
Common Stock	63.26	63.26	63.26	63.26	63.26	37.27
Additional Paid-In Capital	22.93	22.93	22.93	22.93	22.93	22.93
Retained Earnings	-14.71	-15.06	-5.29	-5.24	-5.44	3.9
Comprehensive Income & Other	5.35	5.35	5.01	4.54	4.61	4.23
Total Common Equity	76.84	76.49	85.91	85.5	85.37	68.34
Shareholders' Equity	76.84	76.49	85.91	85.5	85.37	68.34
Total Liabilities & Equity	142.1	140.93	157.22	155.57	155.27	136.83
Total Debt	63.27	62.82	68.23	67.87	66.71	64.16
Net Cash (Debt)	-56.79	-57.08	-52.63	-57.65	-38.6	-50.06
Net Cash Per Share	-2.58	-2.60	-2.39	-2.62	-3.02	-4.66
Filing Date Shares Outstanding	21.99	21.99	21.99	21.99	21.99	10.74
Total Common Shares Outstanding	21.99	21.99	21.99	21.99	21.99	10.74
Working Capital	5.45	4.51	12.23	8.91	-27.42	8.8
Book Value Per Share	3.49	3.48	3.91	3.89	3.88	6.36
Tangible Book Value	76.81	76.45	85.85	85.41	85.26	68.28
Tangible Book Value Per Share	3.49	3.48	3.90	3.88	3.88	6.36
Buildings	-	1.91	-	-	1.91	-

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