Portobello S.p.A. (BIT: POR)

Portobello 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	1.1	0.89	2.84	2.47	2.64	1.03
Short-Term Investments	0.29	0.19	0.26	-	-	-
Cash & Short-Term Investments	1.39	1.08	3.1	2.47	2.64	1.03
Cash Growth	-70.45%	-65.12%	25.58%	-6.31%	155.01%	75.56%
Accounts Receivable	10.1	2.4	6.4	4.31	2.63	6.66
Other Receivables	2.75	4.94	4.14	3.95	2.93	12.78
Receivables	12.84	7.34	10.54	8.26	5.57	19.45
Inventory	35.39	50.96	56.26	43.92	16.41	9.33
Prepaid Expenses	4.48	5.98	0.01	-	0.01	0.02
Total Current Assets	54.1	65.37	69.92	54.66	24.63	29.83
Property, Plant & Equipment	2.58	3.07	3.31	2	0.75	0.49
Long-Term Investments	3.84	3.49	3.56	1.07	1.42	0.77
Goodwill	0.03	0.03	0.03	-	-	-
Other Intangible Assets	7.76	8.48	6.28	5.34	2.92	1.76
Long-Term Deferred Charges	0	0	0	0	0	0.56
Other Long-Term Assets	60.81	35.94	31.18	23.49	22.76	6.32
Total Assets	129.12	116.37	114.29	86.56	52.47	39.72
Accounts Payable	34.56	31.53	7.77	11.89	3.49	11.14
Accrued Expenses	3.51	2.74	1.67	0.41	0.46	0.17
Current Portion of Long-Term Debt	33.67	26.51	16.21	6.23	4.31	1.09
Current Income Taxes Payable	15.37	16.47	10.98	7.02	3.72	2.2
Other Current Liabilities	4.25	3.06	2.03	1.18	0.09	0.52
Total Current Liabilities	91.35	80.31	38.65	26.72	12.08	15.12
Long-Term Debt	19.17	24.97	30.02	14.23	12.18	5.19
Long-Term Unearned Revenue	4.92	3.22	1.51	10.18	11.76	9.16
Long-Term Deferred Tax Liabilities	7.76	1.38	0.41	-	-	-
Other Long-Term Liabilities	0.92	0.92	0.76	0.4	0.31	0.14
Total Liabilities	124.11	110.8	71.35	51.53	36.34	29.62
Common Stock	1.02	0.67	0.67	0.62	0.53	0.52
Additional Paid-In Capital	25.05	12.77	12.77	12.77	2.82	2.68
Retained Earnings	-20.82	-6.03	32.17	21.67	12.85	6.9
Treasury Stock	-	-0.17	-0.17	-	-	-
Comprehensive Income & Other	-0.25	4.86	0.18	-0.03	-0.07	-0
Total Common Equity	5	12.11	45.61	35.02	16.13	10.1
Minority Interest	-	-6.53	-2.68	0.01	-	-
Shareholders' Equity	5	5.58	42.94	35.04	16.13	10.1
Total Liabilities & Equity	129.12	116.37	114.29	86.56	52.47	39.72
Total Debt	52.83	51.48	46.23	20.45	16.49	6.28
Net Cash (Debt)	-51.44	-50.4	-43.13	-17.98	-13.86	-5.25
Net Cash Per Share	-9.68	-14.39	-12.31	-5.56	-4.93	-1.93
Filing Date Shares Outstanding	5.32	3.5	3.5	3.24	2.81	2.72
Total Common Shares Outstanding	5.32	3.5	3.5	3.24	2.81	2.72
Working Capital	-37.25	-14.94	31.28	27.94	12.55	14.71
Book Value Per Share	0.94	3.46	13.02	10.82	5.74	3.72
Tangible Book Value	-2.78	3.6	39.3	29.68	13.21	8.34
Tangible Book Value Per Share	-0.52	1.03	11.22	9.17	4.71	3.07
Land	0.05	0.05	0.05	0.05	0.05	0.13
Machinery	3.38	3.49	3.1	1.5	0.36	0.22

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