Newlat Food S.p.A. (BIT: NWL)

Newlat Food 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	334.54	312.46	287.82	384.89	182.13	100.88
Trading Asset Securities	1.53	-	6.21	0.01	0	0
Cash & Short-Term Investments	336.07	312.46	294.03	384.9	182.13	100.89
Cash Growth	4.41%	6.27%	-23.61%	111.33%	80.53%	63.28%
Accounts Receivable	338.93	84.63	91.98	67.18	71.27	49.27
Other Receivables	323.17	33.7	30.88	12.65	12.07	5.02
Receivables	662.1	118.34	122.86	79.83	83.33	54.29
Inventory	504.27	74.1	85.21	63.88	41.35	25.88
Prepaid Expenses	-	1.81	0.83	-	-	-
Other Current Assets	-	1.51	2.64	1.96	0.83	0.4
Total Current Assets	1,502	508.21	505.57	530.57	307.64	181.46
Property, Plant & Equipment	665.2	208.51	200.62	195.99	169.99	49.13
Long-Term Investments	64.9	2.18	2.61	2.93	2.94	0.91
Goodwill	-	13.29	13.07	13.7	3.86	3.86
Other Intangible Assets	121.01	78.26	79.28	84.12	47.2	21.35
Long-Term Deferred Tax Assets	8.59	6.36	7.15	7.58	5.47	5.03
Other Long-Term Assets	0.8	0.8	0.8	-	0	-
Total Assets	2,363	817.6	809.1	834.9	537.1	261.74
Accounts Payable	460.43	172.2	193.78	179.02	151.39	85.59
Accrued Expenses	-	27.57	21.42	17.89	18.53	12.47
Short-Term Debt	-	22.03	24.71	96.76	35.98	17.68
Current Portion of Long-Term Debt	312.96	42.62	41.07	30.53	27.15	4.78
Current Portion of Leases	20.36	7.69	7.57	7.89	6.57	4.78
Current Income Taxes Payable	6.67	2.99	3.69	3.36	3.44	0.47
Other Current Liabilities	188.28	4.06	0.24	1.2	1.67	2.91
Total Current Liabilities	988.69	279.16	292.47	336.64	244.72	128.67
Long-Term Debt	818	290.47	304.72	287.22	94.81	12
Long-Term Leases	83.75	37.16	39.17	31.18	12.44	13.03
Long-Term Deferred Tax Liabilities	47.63	22.87	19.99	19.1	12.08	3.85
Other Long-Term Liabilities	17.45	12.67	12.94	15.61	16.38	2
Total Liabilities	1,956	642.95	669.79	690.39	381.04	170.2
Common Stock	43.94	43.94	43.94	43.94	43.94	40.78
Retained Earnings	168.44	14.33	6.22	5.13	37.56	7.17
Comprehensive Income & Other	131.95	100.38	74.31	80.97	61.14	43.59
Total Common Equity	344.32	158.64	124.47	130.04	142.63	91.55
Minority Interest	63.1	16.02	14.83	14.48	13.43	-
Shareholders' Equity	407.43	174.66	139.31	144.52	156.06	91.55
Total Liabilities & Equity	2,363	817.6	809.1	834.9	537.1	261.74
Total Debt	1,235	399.97	417.24	453.56	176.94	52.26
Net Cash (Debt)	-898.99	-87.51	-123.21	-68.66	5.19	48.62
Net Cash Growth	-	-	-	-	-89.32%	256.17%
Net Cash Per Share	-20.87	-2.06	-3.13	-1.66	0.13	1.66
Filing Date Shares Outstanding	45.52	42.58	39.34	41.29	43.75	40.78
Total Common Shares Outstanding	45.52	42.58	39.34	41.29	43.75	40.78
Working Capital	513.75	229.05	213.11	193.93	62.92	52.79
Book Value Per Share	7.56	3.73	3.16	3.15	3.26	2.24
Tangible Book Value	223.31	67.09	32.13	32.21	91.57	66.33
Tangible Book Value Per Share	4.91	1.58	0.82	0.78	2.09	1.63
Land	-	124.44	106.91	106.39	93.46	14.82
Machinery	-	358.95	319.14	333.63	269.79	130.18
Construction In Progress	-	6.97	2.91	2.63	14.38	1.64
Leasehold Improvements	-	-	-	-	1.9	1.52

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