Predict S.p.A. (BIT:PRE)

Predict Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.58	1.63	0.9
Short-Term Investments	-	-	0.15
Cash & Short-Term Investments	2.58	1.63	1.05
Cash Growth	57.99%	55.56%	-
Accounts Receivable	2.02	2.04	1.21
Other Receivables	1.78	1.14	1.47
Receivables	3.8	3.18	2.68
Inventory	0.84	0.51	0.43
Total Current Assets	7.22	5.32	4.16
Property, Plant & Equipment	0.56	0.67	0.66
Long-Term Investments	0.58	0.59	0.42
Other Intangible Assets	0.32	0.44	0.58
Long-Term Deferred Charges	0.47	0	0
Other Long-Term Assets	0.1	0.13	0.13
Total Assets	9.25	7.14	5.94
Accounts Payable	3.55	3.15	1.99
Accrued Expenses	0.28	0.43	0.09
Current Portion of Long-Term Debt	0.35	0.32	0.45
Current Income Taxes Payable	0.05	0.05	0.02
Current Unearned Revenue	0.02	0	0
Other Current Liabilities	0.44	0.42	0.14
Total Current Liabilities	4.69	4.37	2.69
Long-Term Debt	0.02	0.02	0.12
Long-Term Unearned Revenue	0.1	0.16	0.75
Other Long-Term Liabilities	0.22	0.18	0.16
Total Liabilities	5.05	4.75	3.74
Common Stock	0.13	0.1	0.1
Additional Paid-In Capital	1.49	-	-
Retained Earnings	1.63	1.33	1.14
Comprehensive Income & Other	0.96	0.96	0.96
Shareholders' Equity	4.21	2.39	2.2
Total Liabilities & Equity	9.25	7.14	5.94
Total Debt	0.37	0.34	0.57
Net Cash (Debt)	2.2	1.29	0.48
Net Cash Growth	70.36%	170.20%	-
Net Cash Per Share	0.31	-	-
Filing Date Shares Outstanding	7.22	-	-
Total Common Shares Outstanding	7.22	-	-
Working Capital	2.53	0.95	1.47
Book Value Per Share	0.58	-	-
Tangible Book Value	3.89	1.95	1.62
Tangible Book Value Per Share	0.54	-	-
Machinery	0.37	0.37	0.24

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