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

PLC S.p.A. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.82	9.96	8.42	10.73	10.2	6.34
Short-Term Investments	-	-	-	-	0.16	0.31
Cash & Short-Term Investments	8.82	9.96	8.42	10.73	10.36	6.65
Cash Growth	33.15%	18.30%	-21.52%	3.60%	55.78%	4.86%
Accounts Receivable	28.04	26.39	25.3	36.29	28.21	23.95
Other Receivables	3.66	2.07	2.48	3.2	2.47	1.76
Receivables	31.71	28.46	27.78	39.49	30.68	25.71
Inventory	6.79	6.22	4.44	4.51	4.34	3.44
Prepaid Expenses	-	-	-	-	-	0.59
Other Current Assets	4.53	18.73	5.18	0.79	0.76	0.4
Total Current Assets	51.85	63.37	45.83	55.51	46.13	36.79
Property, Plant & Equipment	6.66	6.54	7.74	8.51	8.89	9.71
Long-Term Investments	0.04	0.06	0.14	0.04	0.02	0.36
Goodwill	4.71	4.75	4.75	8.19	8.19	8.15
Other Intangible Assets	3.66	2.48	2.72	3.24	4.63	7.84
Long-Term Deferred Tax Assets	0.46	1.4	0.33	0.19	0.85	0.47
Long-Term Deferred Charges	0.4	1.32	1.44	1.1	0.54	-
Other Long-Term Assets	1.13	1.23	1.64	1.9	1.94	2.12
Total Assets	68.91	81.15	64.6	78.68	71.19	65.43
Accounts Payable	23.23	22.85	20.96	24.62	19.79	14.14
Accrued Expenses	0.98	1.04	1.43	1.53	1.63	2.68
Current Portion of Long-Term Debt	2.65	4.77	4.83	4.67	4.65	7.71
Current Portion of Leases	0.44	0.38	0.41	0.38	0.47	-
Current Income Taxes Payable	1.43	0.99	0.85	1.33	2.42	1.98
Current Unearned Revenue	10.39	17.09	5.48	1.22	1.03	0.29
Other Current Liabilities	4.23	14.58	7.14	3.65	3.53	3.47
Total Current Liabilities	43.34	61.69	41.1	37.39	33.5	30.27
Long-Term Debt	2.03	3.05	5.34	7.52	8.68	5.93
Long-Term Leases	0.68	0.5	0.76	0.96	0.62	1.09
Long-Term Deferred Tax Liabilities	0.23	0.21	0.36	0.61	0.78	1.8
Other Long-Term Liabilities	3.04	3.09	3.52	3.82	2.77	1.64
Total Liabilities	49.32	68.54	51.08	50.29	46.36	40.73
Common Stock	18.43	27.03	27.03	27.03	27.03	27.03
Additional Paid-In Capital	10.67	12.48	12.48	12.48	12.48	12.48
Retained Earnings	11.46	-5.58	-6.34	9.51	6.55	6.55
Comprehensive Income & Other	-20.92	-21.34	-19.65	-20.64	-21.22	-21.36
Total Common Equity	19.64	12.6	13.53	28.38	24.83	24.7
Minority Interest	-0.04	0.02	-0.01	0.01	-	0.01
Shareholders' Equity	19.6	12.62	13.52	28.39	24.83	24.7
Total Liabilities & Equity	68.91	81.15	64.6	78.68	71.19	65.43
Total Debt	5.8	8.69	11.35	13.52	14.42	14.74
Net Cash (Debt)	3.02	1.27	-2.93	-2.8	-4.06	-8.09
Net Cash Per Share	0.12	0.05	-0.11	-0.11	-0.16	-0.33
Filing Date Shares Outstanding	25.96	25.96	25.96	25.96	25.96	25.96
Total Common Shares Outstanding	25.96	25.96	25.96	25.96	25.96	25.96
Working Capital	8.5	1.67	4.73	18.12	12.63	6.53
Book Value Per Share	0.76	0.49	0.52	1.09	0.96	0.95
Tangible Book Value	11.27	5.37	6.05	16.95	12.01	8.71
Tangible Book Value Per Share	0.43	0.21	0.23	0.65	0.46	0.34

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