Poligrafici Printing S.p.A. (BIT:POPR)

Poligrafici Printing 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	0.48	0.43	0.5	0.69	0.43	0.44
Cash & Short-Term Investments	0.48	0.43	0.5	0.69	0.43	0.44
Cash Growth	506.33%	-13.74%	-27.25%	59.72%	-1.59%	-59.87%
Accounts Receivable	25.05	20.09	18.11	16.73	14.93	12.57
Other Receivables	-	6.3	6.23	5.49	5.16	5.1
Receivables	25.05	26.39	24.34	22.22	20.09	17.67
Inventory	1.55	1.59	1.29	0.72	0.57	0.45
Other Current Assets	-	0.08	-	0.05	0.05	-
Total Current Assets	27.07	28.49	26.13	23.67	21.14	18.56
Property, Plant & Equipment	19.53	20.09	21.43	23.48	25.89	17.16
Long-Term Investments	0.18	0.18	0.98	0.86	1.11	1.11
Other Intangible Assets	0.25	0.3	0.22	-	0	0
Long-Term Deferred Tax Assets	0.15	0.25	0.22	0.14	0.16	0.13
Other Long-Term Assets	0	0.02	0.08	0	0	0
Total Assets	47.18	49.32	49.05	48.41	48.77	38.06
Accounts Payable	4.09	4.86	5.01	5.89	4.41	3.73
Accrued Expenses	-	0.96	1.09	1.23	1.14	1.41
Short-Term Debt	-	-	-	-	-	0.39
Current Portion of Leases	1	0.98	0.85	0.81	0.77	0.27
Current Income Taxes Payable	0.19	1.44	0.94	0.18	1.51	1.91
Other Current Liabilities	1.93	0.27	0.47	0.52	0.43	0.36
Total Current Liabilities	7.21	8.5	8.37	8.63	8.26	8.07
Long-Term Leases	8.15	8.61	9.07	9.93	10.71	1.21
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.04	0.04	0.04
Other Long-Term Liabilities	0.27	0.47	0.23	0.23	0.3	0.18
Total Liabilities	16.03	17.98	18.3	19.55	20.37	10.93
Common Stock	18.4	18.4	18.4	18.4	18.4	18.4
Retained Earnings	0.73	12.92	12.32	2.9	3.49	5.1
Comprehensive Income & Other	12.02	0.02	0.03	7.56	6.51	3.64
Shareholders' Equity	31.15	31.34	30.76	28.86	28.4	27.14
Total Liabilities & Equity	47.18	49.32	49.05	48.41	48.77	38.06
Total Debt	9.15	9.59	9.93	10.74	11.48	1.87
Net Cash (Debt)	-8.67	-9.16	-9.42	-10.05	-11.05	-1.43
Net Cash Per Share	-	-0.30	-0.31	-0.33	-0.36	-0.05
Filing Date Shares Outstanding	-	30.49	30.49	30.49	30.49	30.49
Total Common Shares Outstanding	-	30.49	30.49	30.49	30.49	30.49
Working Capital	19.87	19.99	17.76	15.04	12.88	10.49
Book Value Per Share	-	1.03	1.01	0.95	0.93	0.89
Tangible Book Value	30.9	31.04	30.54	28.86	28.4	27.13
Tangible Book Value Per Share	-	1.02	1.00	0.95	0.93	0.89
Land	-	12.42	12.3	12.29	12.35	12.33
Machinery	-	60.62	62.48	62.37	61.71	61.31
Construction In Progress	-	0.03	0.24	0.07	0.25	0.09

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