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

BIT:RAD 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	0.38	0.41	0.58	0.13	3.4	2.95
Trading Asset Securities	-	-	-	-	-	3.18
Cash & Short-Term Investments	0.38	0.41	0.58	0.13	3.4	6.12
Cash Growth	1910.53%	-29.41%	331.34%	-96.06%	-44.47%	385.18%
Accounts Receivable	12.05	14.66	12.35	11.29	9.43	13.87
Other Receivables	1.37	0.8	1.41	1.16	3.61	6.41
Receivables	13.42	15.46	13.76	12.45	13.04	20.4
Inventory	25.35	22.09	21.5	19.33	20.33	21.36
Other Current Assets	0.35	0.37	0.39	0.35	1.39	1.38
Total Current Assets	39.76	38.56	36.48	32.5	38.36	49.57
Property, Plant & Equipment	30.68	30.86	32.49	33.88	34.11	32.8
Long-Term Investments	0.05	0.01	0.01	0.11	0.11	0.11
Other Intangible Assets	0.91	1	0.88	0.96	0.78	0.18
Long-Term Deferred Charges	0.29	0.43	0.7	0.98	1.25	1.22
Other Long-Term Assets	0.44	0.29	0.26	1.18	1.5	1.3
Total Assets	72.74	71.15	70.81	69.61	76.11	85.18
Accounts Payable	14.26	12.78	11.92	9.89	11.19	13.67
Accrued Expenses	2.69	1.88	1.94	1.71	1.56	2
Short-Term Debt	2.21	2.66	3.24	3.35	2.02	3.02
Current Portion of Long-Term Debt	5.24	6.97	5.51	3.98	8.37	8.56
Current Portion of Leases	0.08	0.06	0.09	0.07	-	-
Current Income Taxes Payable	4.77	4.84	5.01	5.09	5.09	4.92
Other Current Liabilities	0.25	0.03	0.01	0.07	0.21	0.3
Total Current Liabilities	29.49	29.22	27.7	24.16	28.45	32.47
Long-Term Debt	5.96	6.71	8.24	10.03	12.45	16.12
Long-Term Leases	0.01	0.02	0.06	0.25	0.5	0.66
Long-Term Unearned Revenue	2.57	0.89	0.67	1.65	0.16	0.2
Other Long-Term Liabilities	0.31	0.28	0.28	0.29	0.31	0.14
Total Liabilities	39.53	38.31	38.34	37.81	43.62	51.4
Common Stock	37.19	37.19	37.19	36.81	36.81	36.81
Retained Earnings	-3.98	-3.83	-4.26	-4.45	-3.59	-2.68
Comprehensive Income & Other	-0.2	-0.52	-0.47	-0.57	-0.75	-0.36
Total Common Equity	33.02	32.84	32.46	31.8	32.48	33.77
Minority Interest	0.2	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	33.21	32.85	32.47	31.8	32.49	33.78
Total Liabilities & Equity	72.74	71.15	70.81	69.61	76.11	85.18
Total Debt	13.5	16.43	17.13	17.68	23.35	28.36
Net Cash (Debt)	-13.12	-16.02	-16.55	-17.55	-19.95	-22.24
Net Cash Per Share	-1.49	-1.82	-1.88	-2.01	-2.29	-2.58
Filing Date Shares Outstanding	8.81	8.81	8.81	8.72	8.72	8.62
Total Common Shares Outstanding	8.81	8.81	8.81	8.72	8.72	8.62
Working Capital	10.27	9.34	8.77	8.34	9.91	17.1
Book Value Per Share	3.75	3.73	3.68	3.65	3.73	3.92
Tangible Book Value	31.5	31.84	31.58	30.84	31.7	33.59
Tangible Book Value Per Share	3.58	3.61	3.58	3.54	3.64	3.90
Land	37.19	37.13	37.1	36.98	36.07	35.83
Machinery	47.35	46.89	46.06	45.85	46.43	45.72
Construction In Progress	0.42	0.01	0.08	0.07	0.19	0.14

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