Promotica S.p.A. (BIT:PMT)

Promotica 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	7.47	7.36	4.31	2.88	4.02	1.11
Cash & Short-Term Investments	7.47	7.36	4.31	2.88	4.02	1.11
Cash Growth	94.26%	70.52%	49.89%	-28.35%	262.60%	77.69%
Accounts Receivable	38.14	30.28	27.13	12.48	21.58	13.85
Other Receivables	1.31	3.67	2.45	3.09	1.03	1.2
Receivables	39.45	33.95	29.59	15.56	22.62	15.04
Inventory	22	27.95	20.99	18.84	11.4	9.17
Other Current Assets	-	-	-	0.03	-	-
Total Current Assets	69.87	69.78	55.41	37.83	38.19	25.46
Property, Plant & Equipment	2.52	2.12	1.9	2.55	0.63	0.62
Long-Term Investments	2.08	2.08	2.08	1.92	0.06	2.21
Goodwill	3.46	3.73	4.25	2.02	0.37	0.33
Other Intangible Assets	1.68	2.42	1.37	0.11	0	0
Long-Term Deferred Charges	0.69	0.19	0.35	0.53	0.7	-
Other Long-Term Assets	2.41	2.36	2.04	2.67	1.33	0.18
Total Assets	82.72	82.68	67.4	47.62	41.28	29.81
Accounts Payable	22.61	18.58	18.1	14.27	16.56	9.35
Accrued Expenses	0.97	0.63	0.85	0.25	0.26	0.15
Current Portion of Long-Term Debt	24.73	28.22	16.15	11.46	2.24	6.24
Current Income Taxes Payable	2.6	2.42	0.71	0.42	0.93	0.83
Other Current Liabilities	4.1	4.44	5.07	3.18	3.75	5.27
Total Current Liabilities	55.01	54.29	40.89	29.58	23.74	21.84
Long-Term Debt	2.44	4.65	6.39	3.86	4.68	2.18
Long-Term Unearned Revenue	-	0.38	0.39	0.51	0.35	0
Long-Term Deferred Tax Liabilities	0.02	0.01	0	0.01	0	0
Other Long-Term Liabilities	1.61	1.58	1.45	1.21	0.74	0.49
Total Liabilities	59.1	60.92	49.13	35.18	29.52	24.5
Common Stock	0.85	0.85	0.85	0.8	0.8	0.68
Additional Paid-In Capital	7.02	7.02	6.79	4.21	4.08	-
Retained Earnings	16.01	13.96	10.71	7.54	7.13	4.62
Treasury Stock	-0.09	-0.04	-	-	-	-
Comprehensive Income & Other	-0.24	-0.26	-0.24	-0.24	-0.24	0
Total Common Equity	23.55	21.52	18.11	12.32	11.76	5.3
Minority Interest	0.07	0.23	0.17	0.13	-	-
Shareholders' Equity	23.62	21.75	18.28	12.44	11.76	5.3
Total Liabilities & Equity	82.72	82.68	67.4	47.62	41.28	29.81
Total Debt	27.17	32.87	22.54	15.32	6.92	8.41
Net Cash (Debt)	-19.69	-25.52	-18.22	-12.44	-2.9	-7.31
Net Cash Per Share	-1.15	-1.50	-1.07	-0.77	-0.18	-0.54
Filing Date Shares Outstanding	17.06	17.06	16.96	16.07	16	13.6
Total Common Shares Outstanding	17.06	17.06	16.96	16.07	16	13.6
Working Capital	14.86	15.49	14.52	8.24	14.45	3.63
Book Value Per Share	1.38	1.26	1.07	0.77	0.74	0.39
Tangible Book Value	18.41	15.37	12.49	10.19	11.39	4.97
Tangible Book Value Per Share	1.08	0.90	0.74	0.63	0.71	0.37
Land	1.53	1.33	1.33	1.7	0.28	0.28
Machinery	8.83	6.07	5.97	5.94	0.03	0.03
Construction In Progress	0.36	0.32	0.31	0.38	0.23	0.2

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