SG Company S.p.A. (BIT: SGC)

SG Company 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	2.83	2.68	1.8	5.99	2.09	3.38
Short-Term Investments	0.34	0.34	-	-	-	-
Cash & Short-Term Investments	3.18	3.02	1.8	5.99	2.09	3.38
Cash Growth	295.58%	68.15%	-70.03%	186.32%	-37.98%	-51.86%
Accounts Receivable	10.17	7.34	2.99	4.16	2.63	8.36
Other Receivables	1.12	1.88	1.76	1.52	1.84	1.9
Receivables	11.29	9.26	4.75	5.68	4.47	10.26
Inventory	0.42	0.27	-	-	-	-
Prepaid Expenses	-	1.84	1.81	-	-	-
Other Current Assets	0.15	0.41	0	-0	0	-
Total Current Assets	17.08	14.8	8.35	13.57	8.46	14.48
Property, Plant & Equipment	0.71	0.69	0.23	0.11	0.11	0.12
Long-Term Investments	2.01	2.01	0.31	0.06	0.05	0.04
Goodwill	3.32	3.41	1.1	1.41	1.3	1.3
Other Intangible Assets	3.02	3.09	2.08	0.75	0.38	0.39
Long-Term Deferred Charges	0.58	0.65	0.33	0.33	0.33	0.33
Other Long-Term Assets	1.46	1.05	0.86	1.02	0.19	1.36
Total Assets	28.19	25.71	13.27	17.25	10.82	18.03
Accounts Payable	8.09	6.02	2.15	3.03	2.45	6.31
Accrued Expenses	1.13	0.53	0.46	0.19	0.48	0.47
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	3.7	3.11	1.35	0.93	1.07	3.22
Current Income Taxes Payable	0.89	1.1	0.19	0.17	0.35	0.43
Other Current Liabilities	2.13	2.99	0.64	0.87	2	2.07
Total Current Liabilities	15.93	13.75	4.79	5.2	6.36	12.51
Long-Term Debt	6.04	5.22	3.89	5.81	3.98	1.89
Long-Term Unearned Revenue	1.39	1.2	0.74	1.69	0.35	0.31
Other Long-Term Liabilities	0.86	1.05	0.72	1.63	1.19	0.88
Total Liabilities	24.35	21.35	10.14	14.33	11.88	15.93
Common Stock	1.66	1.59	1.59	1.59	0.6	0.6
Additional Paid-In Capital	6.17	6.24	6.44	6.65	3.48	4.07
Retained Earnings	-5.27	-5.05	-5.31	-5.46	-5.33	-2.81
Treasury Stock	-0.15	-0.15	-0.26	-	-	-
Comprehensive Income & Other	0.24	0.73	0.62	0.14	0.15	0.11
Total Common Equity	2.65	3.35	3.09	2.92	-1.1	1.98
Minority Interest	1.19	1.01	0.04	-	0.04	0.12
Shareholders' Equity	3.84	4.36	3.13	2.92	-1.06	2.09
Total Liabilities & Equity	28.19	25.71	13.27	17.25	10.82	18.03
Total Debt	9.73	8.32	5.25	6.75	5.05	5.11
Net Cash (Debt)	-6.56	-5.3	-3.45	-0.75	-2.96	-1.74
Net Cash Per Share	-0.31	-0.27	-	-	-0.12	-0.14
Filing Date Shares Outstanding	21.04	19.8	-	-	24.19	12.09
Total Common Shares Outstanding	21.04	19.8	-	-	24.19	12.09
Working Capital	1.15	1.05	3.56	8.37	2.1	1.97
Book Value Per Share	0.13	0.17	-	-	-0.05	0.16
Tangible Book Value	-3.69	-3.15	-0.09	0.76	-2.79	0.29
Tangible Book Value Per Share	-0.18	-0.16	-	-	-0.12	0.02
Machinery	0.82	0.8	0.31	0.25	0.25	0.24

Source: S&P Capital IQ. Standard template. Financial Sources.