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

Newlat Food 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	455.14	312.46	287.82	384.89	182.13
Trading Asset Securities	0	0	6.21	0.01	0
Cash & Short-Term Investments	455.14	312.46	294.03	384.9	182.13
Cash Growth	45.66%	6.27%	-23.61%	111.33%	80.53%
Accounts Receivable	258.54	84.63	91.98	67.18	71.27
Other Receivables	305.01	33.7	30.88	12.65	12.07
Receivables	563.56	118.34	122.86	79.83	83.33
Inventory	486.94	74.1	85.21	63.88	41.35
Prepaid Expenses	14.74	1.81	0.83	-	-
Other Current Assets	6.12	1.51	2.64	1.96	0.83
Total Current Assets	1,526	508.21	505.57	530.57	307.64
Property, Plant & Equipment	676.91	208.51	200.62	195.99	169.99
Long-Term Investments	12.13	2.18	2.61	2.93	2.94
Goodwill	13.07	13.07	13.07	13.7	3.86
Other Intangible Assets	116.52	78.48	79.28	84.12	47.2
Long-Term Deferred Tax Assets	7.81	6.36	7.15	7.58	5.47
Other Long-Term Assets	0.8	0.8	0.8	-	0
Total Assets	2,354	817.6	809.1	834.9	537.1
Accounts Payable	559.23	172.2	193.78	179.02	151.39
Accrued Expenses	40.93	27.57	21.42	17.89	18.53
Short-Term Debt	-	-	24.71	96.76	35.98
Current Portion of Long-Term Debt	44.71	42.62	41.07	30.53	27.15
Current Portion of Leases	20.23	7.69	7.57	7.89	6.57
Current Income Taxes Payable	4.95	2.99	3.69	3.36	3.44
Other Current Liabilities	355.38	26.09	0.24	1.2	1.67
Total Current Liabilities	1,025	279.16	292.47	336.64	244.72
Long-Term Debt	787.33	290.47	304.72	287.22	94.81
Long-Term Leases	79.76	37.16	39.17	31.18	12.44
Long-Term Deferred Tax Liabilities	48.5	22.87	19.99	19.1	12.08
Other Long-Term Liabilities	12.9	12.67	12.94	15.61	16.38
Total Liabilities	1,958	642.95	669.79	690.39	381.04
Common Stock	43.94	43.94	43.94	43.94	43.94
Retained Earnings	157.93	14.33	6.22	5.13	37.56
Comprehensive Income & Other	128.54	100.38	74.31	80.97	61.14
Total Common Equity	330.41	158.64	124.47	130.04	142.63
Minority Interest	65.53	16.02	14.83	14.48	13.43
Shareholders' Equity	395.94	174.66	139.31	144.52	156.06
Total Liabilities & Equity	2,354	817.6	809.1	834.9	537.1
Total Debt	932.03	377.94	417.24	453.56	176.94
Net Cash (Debt)	-476.89	-65.48	-123.21	-68.66	5.19
Net Cash Growth	-	-	-	-	-89.32%
Net Cash Per Share	-10.87	-1.53	-3.13	-1.66	0.13
Filing Date Shares Outstanding	43.8	42.58	39.34	41.29	43.75
Total Common Shares Outstanding	43.8	42.58	39.34	41.29	43.75
Working Capital	501.08	229.05	213.11	193.93	62.92
Book Value Per Share	7.54	3.73	3.16	3.15	3.26
Tangible Book Value	200.82	67.09	32.13	32.21	91.57
Tangible Book Value Per Share	4.59	1.58	0.82	0.78	2.09
Land	259.55	124.44	106.91	106.39	93.46
Machinery	693.9	384.96	319.14	333.63	269.79
Construction In Progress	22.53	6.97	2.91	2.63	14.38
Leasehold Improvements	-	-	-	-	1.9

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.