Saccheria F.lli Franceschetti S.p.A. (BIT:SAC)

BIT:SAC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.99	3.74	4.32	1.53	0.37
Short-Term Investments	0.09	0.11	0.14	-	0.2
Trading Asset Securities	-	0.02	0.04	0.06	0.06
Cash & Short-Term Investments	1.08	3.88	4.5	1.59	0.64
Cash Growth	-72.21%	-13.91%	183.61%	149.30%	74.03%
Accounts Receivable	6.09	5.23	5.25	7.63	6.42
Other Receivables	0.48	0.07	0.11	0.11	0.22
Receivables	6.57	5.3	5.36	7.74	6.64
Inventory	5.61	3.63	3.68	4.51	5.43
Total Current Assets	13.25	12.96	13.67	13.96	12.75
Property, Plant & Equipment	4.43	4.66	4.91	5.11	0.36
Long-Term Investments	-	-	-	0.14	4.9
Other Intangible Assets	0.38	0.06	0.08	0.14	0.16
Long-Term Deferred Charges	-	0.17	0.26	0.34	-
Other Long-Term Assets	0.14	0.09	0.08	0.03	0.08
Total Assets	18.2	17.93	19.01	19.73	18.26
Accounts Payable	3.12	2.46	2.55	2.51	2.83
Accrued Expenses	0.15	0.44	0.24	0.11	0.1
Short-Term Debt	0.72	0	0	0.93	5.58
Current Portion of Long-Term Debt	-	0.89	0.93	0.91	0.52
Current Income Taxes Payable	0.14	0.05	0.11	0.3	0.12
Other Current Liabilities	0.26	0.21	0.71	0.23	0.41
Total Current Liabilities	4.38	4.06	4.54	4.98	9.56
Long-Term Debt	2.66	3.38	4.27	5.09	2.59
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.01	-
Other Long-Term Liabilities	0.64	0.57	0.81	0.81	0.73
Total Liabilities	7.68	8.02	9.63	10.9	12.88
Common Stock	1.77	1.77	1.77	1.74	1.45
Additional Paid-In Capital	1.69	1.69	1.68	1.51	-
Retained Earnings	6.31	5.73	5.06	4.69	3.65
Treasury Stock	-0.13	-0.13	-	-	-
Comprehensive Income & Other	0.88	0.86	0.87	0.89	0.27
Shareholders' Equity	10.52	9.92	9.38	8.83	5.38
Total Liabilities & Equity	18.2	17.93	19.01	19.73	18.26
Total Debt	3.38	4.28	5.2	6.93	8.68
Net Cash (Debt)	-2.3	-0.4	-0.69	-5.34	-8.05
Net Cash Per Share	-	-0.05	-0.08	-0.61	-1.11
Filing Date Shares Outstanding	-	8.75	8.85	8.69	7.25
Total Common Shares Outstanding	-	8.75	8.85	8.69	7.25
Working Capital	8.87	8.9	9.13	8.98	3.19
Book Value Per Share	-	1.13	1.06	1.02	0.74
Tangible Book Value	10.13	9.86	9.3	8.7	5.21
Tangible Book Value Per Share	-	1.13	1.05	1.00	0.72
Land	-	9.29	9.29	9.29	0.02
Machinery	-	2.83	2.83	3.13	3.09
Construction In Progress	-	-	-	0	0

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