Radici Pietro Industries & Brands S.p.A. (BIT:RAD)

BIT:RAD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.74	0.41	0.58	0.13	3.4
Cash & Short-Term Investments	1.74	0.41	0.58	0.13	3.4
Cash Growth	325.49%	-29.41%	331.34%	-96.06%	-44.47%
Accounts Receivable	9.56	14.66	12.35	11.29	9.43
Other Receivables	3.5	0.8	1.41	1.16	3.61
Receivables	13.06	15.46	13.76	12.45	13.04
Inventory	24.17	22.09	21.5	19.33	20.33
Other Current Assets	0.89	0.37	0.39	0.35	1.39
Total Current Assets	40.16	38.56	36.48	32.5	38.36
Property, Plant & Equipment	29.39	30.86	32.49	33.88	34.11
Long-Term Investments	0.05	0.01	0.01	0.11	0.11
Goodwill	0.54	-	-	-	-
Other Intangible Assets	0.31	1	0.88	0.96	0.78
Long-Term Deferred Charges	0.16	0.43	0.7	0.98	1.25
Other Long-Term Assets	0.6	0.29	0.26	1.18	1.5
Total Assets	71.2	71.15	70.81	69.61	76.11
Accounts Payable	13.35	12.78	11.92	9.89	11.19
Accrued Expenses	2.15	1.88	1.94	1.71	1.56
Short-Term Debt	3.94	2.66	3.24	3.35	2.02
Current Portion of Long-Term Debt	6.24	6.97	5.51	3.98	8.37
Current Portion of Leases	0.06	0.06	0.09	0.07	-
Current Income Taxes Payable	3.58	4.84	5.01	5.09	5.09
Other Current Liabilities	0.29	0.03	0.01	0.07	0.21
Total Current Liabilities	29.61	29.22	27.7	24.16	28.45
Long-Term Debt	4.81	6.71	8.24	10.03	12.45
Long-Term Leases	-	0.02	0.06	0.25	0.5
Long-Term Unearned Revenue	0.79	0.89	0.67	1.65	0.16
Other Long-Term Liabilities	0.38	0.28	0.28	0.29	0.31
Total Liabilities	36.75	38.31	38.34	37.81	43.62
Common Stock	37.19	37.19	37.19	36.81	36.81
Retained Earnings	-2.69	-3.83	-4.26	-4.45	-3.59
Comprehensive Income & Other	-0.43	-0.52	-0.47	-0.57	-0.75
Total Common Equity	34.07	32.84	32.46	31.8	32.48
Minority Interest	0.39	0.01	0.01	0.01	0.01
Shareholders' Equity	34.45	32.85	32.47	31.8	32.49
Total Liabilities & Equity	71.2	71.15	70.81	69.61	76.11
Total Debt	15.04	16.43	17.13	17.68	23.35
Net Cash (Debt)	-13.3	-16.02	-16.55	-17.55	-19.95
Net Cash Per Share	-1.51	-1.82	-1.88	-2.01	-2.29
Filing Date Shares Outstanding	8.81	8.81	8.81	8.72	8.72
Total Common Shares Outstanding	8.81	8.81	8.81	8.72	8.72
Working Capital	10.55	9.34	8.77	8.34	9.91
Book Value Per Share	3.87	3.73	3.68	3.65	3.73
Tangible Book Value	33.22	31.84	31.58	30.84	31.7
Tangible Book Value Per Share	3.77	3.61	3.58	3.54	3.64
Land	34.06	37.13	37.1	36.98	36.07
Machinery	48.97	46.89	46.06	45.85	46.43
Construction In Progress	0.57	0.01	0.08	0.07	0.19

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