Sogefi S.p.A. (BIT: SGF)

Sogefi 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.3	78.19	118.49	120.93	209.67	165.17
Trading Asset Securities	-	-	0.22	-	-	-
Cash & Short-Term Investments	44.3	78.19	118.7	120.93	209.67	165.17
Cash Growth	-61.11%	-34.13%	-1.84%	-42.33%	26.94%	80.05%
Accounts Receivable	97.4	166.9	161.22	136.74	146.27	149.47
Other Receivables	34.3	42.35	39.13	34.05	32.79	40.38
Receivables	131.7	209.25	200.35	170.78	179.06	189.84
Inventory	84.1	138.23	129.73	111.92	97.73	115.46
Other Current Assets	40.7	7.65	10.24	6.36	11.99	3.46
Total Current Assets	300.8	433.32	459.02	409.99	498.45	473.94
Property, Plant & Equipment	315	434.55	449.65	452.99	444.43	461.02
Long-Term Investments	4.4	6.82	3	0.05	0.05	0.05
Goodwill	-	124.08	121.6	126.64	126.64	126.64
Other Intangible Assets	106.4	30.01	38.34	45.58	56.1	68.86
Long-Term Deferred Tax Assets	27	33.01	31.81	36.28	40.73	36.99
Long-Term Deferred Charges	-	49.29	58.3	64.47	72.65	77.06
Other Long-Term Assets	13	34.23	38.09	42.74	36.16	40.34
Total Assets	766.6	1,145	1,200	1,179	1,275	1,285
Accounts Payable	194.1	218.57	239.19	210.93	225.64	272.52
Accrued Expenses	-	59.59	55.64	57.17	52.07	58.91
Short-Term Debt	0.8	0.66	1.89	2	3.23	1.94
Current Portion of Long-Term Debt	30.9	63.28	69.12	86.92	148.82	78.78
Current Portion of Leases	9.6	12.69	13.68	17.15	17.97	15.04
Current Income Taxes Payable	8.6	10.68	4.69	4.78	4.33	9.21
Other Current Liabilities	33	106.53	102.97	99.7	109.08	68.95
Total Current Liabilities	277	472	487.18	478.65	561.14	505.36
Long-Term Debt	69.4	229.63	285.77	293.25	351.72	345.57
Long-Term Leases	36.3	52.72	57.54	54.44	52.24	52.81
Long-Term Deferred Tax Liabilities	18.1	23.34	23.73	25.29	30.22	37.6
Other Long-Term Liabilities	53.3	63.13	71.46	77.77	68.04	82.57
Total Liabilities	454.1	857.98	952.3	973.74	1,125	1,077
Common Stock	62.5	62.46	62.46	62.46	62.46	62.46
Additional Paid-In Capital	-	20.38	19.45	19.29	19.04	18.73
Retained Earnings	149.5	261.82	199.39	163.64	157.07	188.19
Treasury Stock	-	-3.51	-4.44	-4.6	-4.85	-5.16
Comprehensive Income & Other	88.4	-68.29	-46.18	-53.1	-99.89	-75.48
Total Common Equity	300.4	272.86	230.67	187.69	133.84	188.73
Minority Interest	12.1	14.45	16.82	17.3	16.41	19.02
Shareholders' Equity	312.5	287.31	247.49	204.98	150.25	207.75
Total Liabilities & Equity	766.6	1,145	1,200	1,179	1,275	1,285
Total Debt	147	358.98	428.01	453.76	573.98	494.14
Net Cash (Debt)	-102.7	-280.79	-309.3	-332.83	-364.31	-328.97
Net Cash Per Share	-	-2.37	-2.62	-2.82	-3.09	-2.79
Filing Date Shares Outstanding	-	118.58	118.17	118.1	118	117.86
Total Common Shares Outstanding	-	118.58	118.17	118.1	118	117.86
Working Capital	23.8	-38.68	-28.17	-68.66	-62.69	-31.42
Book Value Per Share	-	2.30	1.95	1.59	1.13	1.60
Tangible Book Value	194	118.77	70.73	15.47	-48.89	-6.77
Tangible Book Value Per Share	-	1.00	0.60	0.13	-0.41	-0.06
Land	-	10.2	10.19	12.65	12.84	13.16
Buildings	-	951.92	940.92	918.11	864.17	875
Machinery	-	215.72	215.81	197.38	168.54	160.57
Construction In Progress	-	76.1	80.17	96.83	95.03	100.97

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