Seri Industrial S.p.A. (BIT:SERI)

Seri Industrial 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	46.57	64.45	24.82	19.5	7.83
Short-Term Investments	0.04	1.09	1.13	1.7	2.29
Trading Asset Securities	-	0.48	0.46	0.51	0.5
Cash & Short-Term Investments	46.61	66.02	26.41	21.71	10.62
Cash Growth	-29.40%	149.99%	21.64%	104.45%	8.69%
Accounts Receivable	65.53	35.32	32.27	37.02	39.39
Other Receivables	125.94	40.38	31.33	31.39	28.84
Receivables	191.46	75.7	63.6	68.41	68.23
Inventory	129.14	76.81	75.75	63.61	48.22
Prepaid Expenses	-	-	-	-	0.47
Other Current Assets	6.3	0.04	1.13	0.01	-
Total Current Assets	373.52	218.57	166.89	153.73	127.54
Property, Plant & Equipment	228.82	98.19	100.59	102.15	101.22
Long-Term Investments	0.67	0.67	0.54	0.55	0.39
Goodwill	54.34	54.34	55.04	55.04	54.34
Other Intangible Assets	23.49	9.08	11.53	8.32	6.06
Long-Term Deferred Tax Assets	37.12	33.21	26.52	21.09	17.3
Long-Term Deferred Charges	34.27	20.65	6.57	3.95	3.26
Other Long-Term Assets	7.72	8.25	1.21	1.21	1.21
Total Assets	759.94	442.96	368.89	346.05	311.32
Accounts Payable	133.06	40.34	46.52	47.93	37.8
Accrued Expenses	26.69	16.26	14.44	17.09	11.42
Short-Term Debt	45.19	45.18	42.4	35.02	30.65
Current Portion of Long-Term Debt	35.09	17.36	16.01	40.82	10.62
Current Portion of Leases	5.21	5.63	5.16	5.19	4.54
Current Income Taxes Payable	4.43	2.15	1.44	1.5	2.77
Other Current Liabilities	81.91	7.85	2.2	6.19	9.32
Total Current Liabilities	331.58	134.76	128.16	153.73	107.11
Long-Term Debt	62.39	36.38	48.16	20.92	46.32
Long-Term Leases	32.42	27.4	20.12	17.78	14.46
Long-Term Unearned Revenue	74.72	20.47	-	24.27	8.46
Long-Term Deferred Tax Liabilities	23.34	8.54	0.57	0.84	0.62
Other Long-Term Liabilities	74.36	80.9	24.14	2.91	15.28
Total Liabilities	604.07	312.62	225.36	225.12	197.35
Common Stock	106.46	106.46	97.31	95.07	93.09
Additional Paid-In Capital	22.56	22.56	8.71	5.31	2.31
Retained Earnings	26.46	-10.98	-3.66	-1	-3.66
Comprehensive Income & Other	-1.22	12.42	41.13	21.15	21.85
Total Common Equity	154.26	130.46	143.49	120.52	113.6
Minority Interest	1.61	-0.13	0.03	0.41	0.37
Shareholders' Equity	155.87	130.34	143.52	120.93	113.96
Total Liabilities & Equity	759.94	442.96	368.89	346.05	311.32
Total Debt	180.3	131.94	131.83	119.73	106.59
Net Cash (Debt)	-133.69	-65.92	-105.42	-98.02	-95.97
Net Cash Per Share	-2.48	-1.22	-2.18	-2.07	-2.03
Filing Date Shares Outstanding	53.98	53.98	53.98	48.9	47.3
Total Common Shares Outstanding	53.98	53.98	49.41	48.28	47.3
Working Capital	41.94	83.81	38.74	0	20.43
Book Value Per Share	2.86	2.42	2.90	2.50	2.40
Tangible Book Value	76.43	67.05	76.92	57.16	53.19
Tangible Book Value Per Share	1.42	1.24	1.56	1.18	1.12
Land	73.69	0.23	3.13	5.9	2.88
Machinery	160.92	119.52	117.79	112.76	102.35
Construction In Progress	53.45	1.3	3.13	0.53	1.9

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.