Sanlorenzo S.p.A. (BIT:SL)

Sanlorenzo 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	135.65	192.51	146.32	141.27	94.36
Short-Term Investments	-	21.51	51.05	-	-
Trading Asset Securities	-	1.27	2.52	0.2	0.65
Cash & Short-Term Investments	135.65	215.29	199.89	141.47	95.01
Cash Growth	-36.99%	7.70%	41.30%	48.91%	42.46%
Accounts Receivable	290.92	208.09	190.42	135.5	130.17
Other Receivables	-	20.5	27.32	26.5	13.3
Receivables	290.92	228.59	217.74	162	143.47
Inventory	126.35	85.42	53.44	68.27	82.21
Other Current Assets	132.27	40.49	34.96	27.96	17.14
Total Current Assets	685.19	569.79	506.03	399.7	337.83
Property, Plant & Equipment	221.02	179.82	158.71	134.99	112.49
Long-Term Investments	13.15	6.56	11.43	0.45	0.41
Goodwill	69.08	17.49	10.76	8.67	8.67
Other Intangible Assets	110.71	24.36	24.14	23	17.49
Long-Term Deferred Tax Assets	8.97	12.26	5.5	5.96	6.54
Long-Term Deferred Charges	-	30.81	27.24	22.28	18.95
Total Assets	1,108	841.08	743.79	595.04	502.37
Accounts Payable	285.5	203.81	155.98	120.13	137.24
Accrued Expenses	-	23.37	22.26	14.12	13.55
Short-Term Debt	42.94	23.17	21.36	0.04	0.22
Current Portion of Long-Term Debt	29.49	20.81	26.96	31.87	26.09
Current Portion of Leases	-	3.26	2.45	1.4	2.13
Current Income Taxes Payable	-	10.5	9.95	1.59	7.02
Current Unearned Revenue	113.92	125.44	132.37	102.95	46.16
Other Current Liabilities	75.32	25.08	22.08	22.21	19.61
Total Current Liabilities	547.18	435.43	393.4	294.3	252
Long-Term Debt	47.44	23.03	43.86	65.69	57.93
Long-Term Leases	25.5	5.76	5.4	3.42	4.81
Other Long-Term Liabilities	43.56	14.4	9.94	1.43	1.39
Total Liabilities	667.35	481.12	453.71	365.9	316.98
Common Stock	440.76	34.98	34.78	34.54	34.5
Additional Paid-In Capital	-	84.44	81.24	77.2	76.55
Retained Earnings	-	232.82	174.67	122.68	82.68
Treasury Stock	-	-6.26	-2.95	-0.9	-0.9
Comprehensive Income & Other	-	12.3	0.79	-4.48	-7.09
Total Common Equity	440.76	358.27	288.53	229.04	185.75
Minority Interest	-	1.69	1.55	0.1	-0.36
Shareholders' Equity	440.76	359.96	290.08	229.14	185.39
Total Liabilities & Equity	1,108	841.08	743.79	595.04	502.37
Total Debt	145.37	76.02	100.02	102.42	91.18
Net Cash (Debt)	-9.72	139.26	99.87	39.05	3.83
Net Cash Growth	-	39.45%	155.74%	920.12%	-
Net Cash Per Share	-0.28	3.97	2.86	1.13	0.11
Filing Date Shares Outstanding	35.32	34.8	34.69	34.54	34.44
Total Common Shares Outstanding	35.32	34.76	34.66	34.48	34.44
Working Capital	138.01	134.36	112.63	105.4	85.83
Book Value Per Share	12.48	10.31	8.32	6.64	5.39
Tangible Book Value	260.97	316.43	253.64	197.37	159.59
Tangible Book Value Per Share	7.39	9.10	7.32	5.72	4.63
Land	-	156.22	134	111.84	91.21
Machinery	-	125.33	110.17	95.15	85.42
Construction In Progress	-	3.04	1.38	3.12	2.51
Order Backlog	1,020	1,042	1,070	915.63	408.76

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.