Solutions Capital Management SIM S.p.A. (BIT:SCM)

BIT:SCM 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	1.27	0.43	0.35	0	0
Cash & Short-Term Investments	1.27	0.43	0.35	0	0
Cash Growth	197.80%	21.09%	290951.24%	-64.93%	-25.97%
Accounts Receivable	2.54	3.05	2.39	1.84	2.27
Other Receivables	0.02	0.09	0.14	0.12	0.12
Receivables	2.56	3.14	2.53	2.56	3.12
Prepaid Expenses	-	0.28	0.3	0.36	0.25
Other Current Assets	-	0.41	0.24	0.19	0.26
Total Current Assets	3.83	4.26	3.42	3.12	3.63
Property, Plant & Equipment	0.9	0.63	0.88	1.12	0.59
Other Intangible Assets	0.07	0.09	0.1	0.12	0.07
Long-Term Deferred Tax Assets	-	0.81	0.81	0.83	0.82
Other Long-Term Assets	1.62	0.02	0.01	0.01	0.02
Total Assets	6.43	5.81	5.22	5.19	5.13
Accounts Payable	-	0.49	0.35	0.12	0.18
Accrued Expenses	-	0.63	0.7	0.34	0.35
Current Income Taxes Payable	0.01	-	-	-	-
Other Current Liabilities	-	1.05	0.85	0.45	0.61
Total Current Liabilities	0.01	2.16	1.9	0.92	1.13
Long-Term Leases	-	0.65	0.88	1.08	0.53
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Other Long-Term Liabilities	3.22	0.21	0.22	0.23	0.21
Total Liabilities	3.23	3.03	3.01	2.22	1.87
Common Stock	2.23	2.23	2.01	2.01	2.01
Additional Paid-In Capital	0.34	0.6	0.8	1.08	1.22
Retained Earnings	0.42	-0.06	-0.59	-0.07	0.06
Comprehensive Income & Other	0.2	-0	-0.01	-0.05	-0.03
Shareholders' Equity	3.2	2.78	2.21	2.97	3.25
Total Liabilities & Equity	6.43	5.81	5.22	5.19	5.13
Total Debt	-	0.65	0.88	1.08	0.53
Net Cash (Debt)	1.27	-0.22	-0.52	-1.08	-0.53
Net Cash Per Share	-	-0.10	-0.23	-0.54	-0.26
Filing Date Shares Outstanding	-	2.23	2.23	2.01	2.01
Total Common Shares Outstanding	-	2.23	2.23	2.01	2.01
Working Capital	3.82	2.09	1.51	2.2	2.5
Book Value Per Share	-	1.24	0.99	1.48	1.62
Tangible Book Value	3.13	2.69	2.11	2.85	3.19
Tangible Book Value Per Share	-	1.20	0.95	1.42	1.59
Machinery	-	-	-	-	0.4

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