Sicily by Car S.p.A. (BIT:SBC)

Sicily by Car Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	81.86	105.73	30.53	18.38	11.13
Short-Term Investments	0.49	0.43	0.41	0.2	0.56
Cash & Short-Term Investments	82.34	106.16	30.95	18.58	11.69
Cash Growth	-22.43%	243.02%	66.58%	58.96%	-9.02%
Accounts Receivable	5.73	6.22	3.15	6.41	25.39
Other Receivables	39.39	19.68	21.29	55.95	57.54
Receivables	45.11	25.9	24.44	62.37	82.93
Inventory	0.28	0.18	0.21	1.06	1.34
Other Current Assets	0	-	-	-0	0
Total Current Assets	128.9	132.88	56.02	82	95.97
Property, Plant & Equipment	112.42	121.07	94.26	55.84	24.59
Long-Term Investments	0	0	0	1.65	2.67
Goodwill	3.72	0.04	-	-	-
Other Intangible Assets	16.85	18.15	19.16	0.08	0.09
Long-Term Deferred Charges	2.08	2.16	-	-	-
Other Long-Term Assets	3.47	3.25	2.19	0.13	0.15
Total Assets	267.45	277.55	171.64	139.71	123.46
Accounts Payable	20.97	15.47	13.89	19.76	16.98
Accrued Expenses	2.71	2.74	3.1	2.34	4.18
Short-Term Debt	-	-	0.01	29.92	30.79
Current Portion of Long-Term Debt	47.59	66.38	15.26	-	-
Current Income Taxes Payable	-	0.21	13.45	-	-
Other Current Liabilities	3.07	2.25	7.78	58.4	54.61
Total Current Liabilities	74.35	87.05	53.5	110.42	106.55
Long-Term Debt	41.13	32.02	35.19	1.8	2.76
Long-Term Unearned Revenue	1.38	1.42	1.28	-	-
Long-Term Deferred Tax Liabilities	0.27	0.38	-	-	-
Other Long-Term Liabilities	7.66	6.42	6.5	8.34	1.11
Total Liabilities	124.8	127.28	96.46	122.69	112.26
Common Stock	6.61	6.61	6	-	-
Additional Paid-In Capital	60.39	60.39	-	-	-
Retained Earnings	57.72	63.07	48.61	-	-
Treasury Stock	-1.95	-0.31	-	-	-
Comprehensive Income & Other	19.7	20.39	20.52	17.02	11.2
Total Common Equity	142.46	150.15	75.13	17.02	11.2
Minority Interest	0.18	0.12	0.05	-	-
Shareholders' Equity	142.65	150.27	75.18	17.02	11.2
Total Liabilities & Equity	267.45	277.55	171.64	139.71	123.46
Total Debt	88.73	98.4	50.46	31.72	33.55
Net Cash (Debt)	-6.38	7.76	-19.51	-13.14	-21.86
Net Cash Per Share	-	0.24	-325.21	-	-
Filing Date Shares Outstanding	-	32.51	0.06	-	-
Total Common Shares Outstanding	-	32.51	0.06	-	-
Working Capital	54.55	45.83	2.53	-	-
Book Value Per Share	-	4.62	1252.18	-	-
Tangible Book Value	121.89	131.96	55.97	-	-
Tangible Book Value Per Share	-	4.06	932.80	-	-
Land	5.87	5.66	6.8	-	-
Buildings	-	-	-	11.81	4.45
Machinery	149.98	159.47	98.08	-	-
Construction In Progress	4	2.4	14.71	-	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.