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

Next Re SIIQ 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	8.19	5.74	15.06	6.85	24.92
Short-Term Investments	-	-	0.54	3.38	3.19
Cash & Short-Term Investments	8.19	5.74	15.6	10.22	28.11
Cash Growth	42.72%	-63.20%	52.60%	-63.63%	99.39%
Accounts Receivable	0.13	0.15	0.07	0.4	0.66
Other Receivables	0.15	0.22	0.59	0.83	0.65
Receivables	0.28	0.37	0.66	1.24	1.31
Prepaid Expenses	-	-	-	0.08	-
Other Current Assets	45.68	0.44	0.44	0.38	0.9
Total Current Assets	54.15	6.56	16.7	11.92	30.32
Property, Plant & Equipment	76.83	131.87	137.83	140.49	122.46
Other Intangible Assets	0.01	0.04	0.06	0.09	0.11
Long-Term Deferred Tax Assets	-	-	0.19	0.85	1.08
Other Long-Term Assets	1.55	2.47	2.44	2.22	1.29
Total Assets	132.54	140.93	157.22	155.57	155.27
Accounts Payable	0.35	0.65	0.84	0.89	0.89
Accrued Expenses	0.07	0.01	1.74	0.63	1.24
Short-Term Debt	-	-	-	-	0.04
Current Portion of Long-Term Debt	0.51	0.49	1.57	1.17	55.07
Current Income Taxes Payable	0.03	0.04	0.16	0.22	0.15
Current Unearned Revenue	0.17	-	-	-	-
Other Current Liabilities	46.93	0.86	0.17	0.11	0.36
Total Current Liabilities	48.05	2.05	4.48	3.01	57.74
Long-Term Debt	6.34	62.33	66.66	66.7	11.6
Other Long-Term Liabilities	0.04	0.04	0.1	0.17	0.31
Total Liabilities	54.45	64.44	71.31	70.07	69.9
Common Stock	63.26	63.26	63.26	63.26	63.26
Additional Paid-In Capital	22.93	22.93	22.93	22.93	22.93
Retained Earnings	-13.45	-15.06	-5.29	-5.24	-5.44
Comprehensive Income & Other	5.35	5.35	5.01	4.54	4.61
Total Common Equity	78.1	76.49	85.91	85.5	85.37
Shareholders' Equity	78.1	76.49	85.91	85.5	85.37
Total Liabilities & Equity	132.54	140.93	157.22	155.57	155.27
Total Debt	6.84	62.82	68.23	67.87	66.71
Net Cash (Debt)	1.35	-57.08	-52.63	-57.65	-38.6
Net Cash Per Share	0.06	-2.60	-2.39	-2.62	-3.02
Filing Date Shares Outstanding	21.99	21.99	21.99	21.99	21.99
Total Common Shares Outstanding	21.99	21.99	21.99	21.99	21.99
Working Capital	6.1	4.51	12.23	8.91	-27.42
Book Value Per Share	3.55	3.48	3.91	3.89	3.88
Tangible Book Value	78.08	76.45	85.85	85.41	85.26
Tangible Book Value Per Share	3.55	3.48	3.90	3.88	3.88
Buildings	1.91	-	-	-	1.91

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