Palingeo S.p.A. (BIT:PAL)

Palingeo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	8.58	7.78	4.15	0.91	1.2	0.45
Short-Term Investments	0	0	0	0	-	-
Cash & Short-Term Investments	8.59	7.79	4.16	0.91	1.2	0.45
Cash Growth	847.24%	87.42%	358.42%	-24.21%	167.56%	-25.87%
Accounts Receivable	40.14	37.16	32.99	20.54	13.36	14.32
Other Receivables	7.97	7.66	4.08	2.98	4.45	3.2
Receivables	48.11	44.82	37.07	23.71	17.81	17.52
Inventory	0.54	0.12	0.7	0.99	1.1	0.8
Other Current Assets	0.48	-	0.7	1.09	-	-
Total Current Assets	59.75	53.17	42.63	26.69	20.1	18.76
Property, Plant & Equipment	13.38	7.24	6.14	5.33	4.84	5.35
Long-Term Investments	0.14	0.15	0.23	0.08	0.06	0.06
Other Intangible Assets	6.99	7.18	8	7.98	0.19	0.25
Long-Term Deferred Charges	0	0	-	-	-	-
Other Long-Term Assets	-	1.14	0.72	0.52	-	0
Total Assets	80.26	68.88	57.72	40.59	25.19	24.43
Accounts Payable	18.44	16.3	18.29	9.22	7.4	7.47
Accrued Expenses	2.38	2.62	0.75	4.21	0.04	0.02
Short-Term Debt	-	-	-	-	5.15	5.79
Current Portion of Long-Term Debt	10.35	11.55	6.41	4.95	-	-
Current Income Taxes Payable	2.68	1.01	1.17	0.62	-	-
Current Unearned Revenue	2.1	3.66	1.03	-	-	-
Other Current Liabilities	0.86	1.35	1.66	1.28	1.07	0.97
Total Current Liabilities	36.81	36.5	29.31	20.28	13.66	14.24
Long-Term Debt	3.75	4.05	4.41	4.86	3.31	3.04
Long-Term Deferred Tax Liabilities	1.85	1.91	2.04	-	-	-
Other Long-Term Liabilities	2.37	2.25	4.47	1.69	1.48	1.6
Total Liabilities	44.78	44.72	40.22	26.82	19.63	19.97
Common Stock	1.32	1	1	1	-	-
Additional Paid-In Capital	8.05	0.35	0.35	0.35	-	-
Retained Earnings	20.3	17	10.29	6.65	-	-
Comprehensive Income & Other	5.81	5.82	5.86	5.77	5.56	4.46
Shareholders' Equity	35.47	24.16	17.5	13.77	5.56	4.46
Total Liabilities & Equity	80.26	68.88	57.72	40.59	25.19	24.43
Total Debt	14.1	15.6	10.81	9.81	8.46	8.83
Net Cash (Debt)	-5.51	-7.82	-6.66	-8.9	-7.27	-8.38
Net Cash Per Share	-0.83	-1.56	-	-	-	-
Filing Date Shares Outstanding	6.6	5	-	-	-	-
Total Common Shares Outstanding	6.6	5	-	-	-	-
Working Capital	22.94	16.67	13.33	6.41	-	-
Book Value Per Share	5.37	4.83	-	-	-	-
Tangible Book Value	28.49	16.98	9.51	5.79	-	-
Tangible Book Value Per Share	4.31	3.40	-	-	-	-
Land	0.36	0.34	0.31	0.31	-	-
Buildings	-	-	-	-	0.83	1.27
Machinery	23.69	16.97	14.65	12.83	-	-
Construction In Progress	0.27	0.04	0	-	-	-

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