PLC S.p.A. (BIT:PLC)

PLC S.p.A. 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	17.72	9.96	8.42	10.73	10.2
Short-Term Investments	-	-	-	-	0.16
Cash & Short-Term Investments	17.72	9.96	8.42	10.73	10.36
Cash Growth	77.87%	18.30%	-21.52%	3.60%	55.78%
Accounts Receivable	19.51	26.39	25.3	36.29	28.21
Other Receivables	2.44	2.07	2.48	3.2	2.47
Receivables	21.95	28.46	27.78	39.49	30.68
Inventory	6.66	6.22	4.44	4.51	4.34
Other Current Assets	3.39	18.73	5.18	0.79	0.76
Total Current Assets	49.71	63.37	45.83	55.51	46.13
Property, Plant & Equipment	7.1	6.54	7.74	8.51	8.89
Long-Term Investments	0.02	0.06	0.14	0.04	0.02
Goodwill	4.71	4.75	4.75	8.19	8.19
Other Intangible Assets	2.85	2.48	2.72	3.24	4.63
Long-Term Deferred Tax Assets	0.43	1.4	0.33	0.19	0.85
Long-Term Deferred Charges	0.98	1.32	1.44	1.1	0.54
Other Long-Term Assets	1.15	1.23	1.64	1.9	1.94
Total Assets	66.95	81.15	64.6	78.68	71.19
Accounts Payable	18.41	22.85	20.96	24.62	19.79
Accrued Expenses	2.03	1.04	1.43	1.53	1.63
Short-Term Debt	0.18	-	-	-	-
Current Portion of Long-Term Debt	1.98	4.77	4.83	4.67	4.65
Current Portion of Leases	0.53	0.38	0.41	0.38	0.47
Current Income Taxes Payable	2.13	0.99	0.85	1.33	2.42
Current Unearned Revenue	11.6	17.09	5.48	1.22	1.03
Other Current Liabilities	1.74	14.58	7.14	3.65	3.53
Total Current Liabilities	38.61	61.69	41.1	37.39	33.5
Long-Term Debt	1.31	3.05	5.34	7.52	8.68
Long-Term Leases	0.8	0.5	0.76	0.96	0.62
Long-Term Deferred Tax Liabilities	0.05	0.21	0.36	0.61	0.78
Other Long-Term Liabilities	3.27	3.09	3.52	3.82	2.77
Total Liabilities	44.03	68.54	51.08	50.29	46.36
Common Stock	27.03	27.03	27.03	27.03	27.03
Additional Paid-In Capital	10.67	12.48	12.48	12.48	12.48
Retained Earnings	5.76	-5.57	-6.34	9.51	6.55
Comprehensive Income & Other	-20.57	-21.34	-19.65	-20.64	-21.22
Total Common Equity	22.89	12.6	13.53	28.38	24.83
Minority Interest	0.03	0.02	-0.01	0.01	-
Shareholders' Equity	22.91	12.62	13.52	28.39	24.83
Total Liabilities & Equity	66.95	81.15	64.6	78.68	71.19
Total Debt	4.8	8.69	11.35	13.52	14.42
Net Cash (Debt)	12.92	1.27	-2.93	-2.8	-4.06
Net Cash Growth	916.13%	-	-	-	-
Net Cash Per Share	0.50	0.05	-0.11	-0.11	-0.16
Filing Date Shares Outstanding	25.96	25.96	25.96	25.96	25.96
Total Common Shares Outstanding	25.96	25.96	25.96	25.96	25.96
Working Capital	11.11	1.67	4.73	18.12	12.63
Book Value Per Share	0.88	0.49	0.52	1.09	0.96
Tangible Book Value	15.33	5.37	6.05	16.95	12.01
Tangible Book Value Per Share	0.59	0.21	0.23	0.65	0.46

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.