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

Palingeo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	11.53	9	7.78	4.15	0.91	1.2
Short-Term Investments	0.01	0	0	0	0	-
Cash & Short-Term Investments	11.55	9.01	7.79	4.16	0.91	1.2
Cash Growth	34.48%	15.64%	87.42%	358.42%	-24.21%	167.56%
Accounts Receivable	27.39	27.49	29.74	32.99	20.54	13.36
Other Receivables	7.72	5.04	6.44	4.08	2.98	4.45
Receivables	35.11	32.53	36.19	37.07	23.71	17.81
Inventory	3.37	2.43	0.12	0.7	0.99	1.1
Other Current Assets	-	-	-	0.7	1.09	-
Total Current Assets	51.11	44.53	44.53	42.63	26.69	20.1
Property, Plant & Equipment	22.23	17.33	7.24	6.14	5.33	4.84
Long-Term Investments	0.09	0.1	0.15	0.23	0.08	0.06
Other Intangible Assets	6.52	6.75	7.18	8	7.98	0.19
Long-Term Deferred Charges	0	0	0	-	-	-
Other Long-Term Assets	11.66	10.46	9.13	0.72	0.52	-
Total Assets	91.61	79.18	68.24	57.72	40.59	25.19
Accounts Payable	14.43	13.39	16.3	18.29	9.22	7.4
Accrued Expenses	2.27	1.9	1.99	0.75	4.21	0.04
Short-Term Debt	-	-	-	-	-	5.15
Current Portion of Long-Term Debt	13.91	12.38	11.55	6.41	4.95	-
Current Income Taxes Payable	1.71	0.5	1.01	1.17	0.62	-
Current Unearned Revenue	3.88	1.99	3.66	1.03	-	-
Other Current Liabilities	2.25	1.01	1.35	1.66	1.28	1.07
Total Current Liabilities	38.44	31.17	35.86	29.31	20.28	13.66
Long-Term Debt	4.4	2.19	4.05	4.41	4.86	3.31
Long-Term Deferred Tax Liabilities	1.73	1.79	1.91	2.04	-	-
Other Long-Term Liabilities	3.33	2.59	2.25	4.47	1.69	1.48
Total Liabilities	47.91	37.74	44.08	40.22	26.82	19.63
Common Stock	1.38	1.38	1	1	1	-
Additional Paid-In Capital	9.66	9.66	0.35	0.35	0.35	-
Retained Earnings	26.89	24.62	17	10.29	6.65	-
Comprehensive Income & Other	5.78	5.79	5.82	5.86	5.77	5.56
Shareholders' Equity	43.7	41.44	24.16	17.5	13.77	5.56
Total Liabilities & Equity	91.61	79.18	68.24	57.72	40.59	25.19
Total Debt	18.3	14.57	15.6	10.81	9.81	8.46
Net Cash (Debt)	-6.75	-5.56	-7.82	-6.66	-8.9	-7.27
Net Cash Per Share	-0.98	-0.81	-1.56	-	-	-
Filing Date Shares Outstanding	6.91	6.91	5	-	-	-
Total Common Shares Outstanding	6.91	6.91	5	-	-	-
Working Capital	12.66	13.36	8.67	13.33	6.41	-
Book Value Per Share	6.33	6.00	4.83	-	-	-
Tangible Book Value	37.18	34.69	16.98	9.51	5.79	-
Tangible Book Value Per Share	5.38	5.02	3.40	-	-	-
Land	0.39	0.37	0.34	0.31	0.31	-
Buildings	-	-	-	-	-	0.83
Machinery	34.16	27.99	16.97	14.65	12.83	-
Construction In Progress	0.03	0.17	0.04	0	-	-

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