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

Sanlorenzo 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	131.29	192.51	146.32	141.27	94.36	60.19
Short-Term Investments	-	21.51	51.05	-	-	6.5
Trading Asset Securities	-	1.27	2.52	0.2	0.65	0
Cash & Short-Term Investments	131.29	215.29	199.89	141.47	95.01	66.69
Cash Growth	-34.85%	7.70%	41.29%	48.91%	42.46%	2.87%
Accounts Receivable	286.51	208.09	190.42	135.5	130.17	108.16
Other Receivables	-	20.5	27.32	26.5	13.3	27.29
Receivables	286.51	228.59	217.74	162	143.47	135.45
Inventory	153.61	85.42	53.44	68.27	82.21	62.31
Other Current Assets	113.27	40.49	34.96	27.96	17.14	18.86
Total Current Assets	684.67	569.79	506.03	399.7	337.83	283.32
Property, Plant & Equipment	215.41	179.82	158.71	134.99	112.49	102.6
Long-Term Investments	12.76	6.56	11.43	0.45	0.41	0.38
Goodwill	64.65	17.49	10.76	8.67	8.67	8.67
Other Intangible Assets	107.96	24.36	24.14	23	17.49	21.49
Long-Term Deferred Tax Assets	10.75	12.26	5.5	5.96	6.54	3.01
Long-Term Deferred Charges	-	30.81	27.24	22.28	18.95	13.92
Total Assets	1,096	841.08	743.79	595.04	502.37	433.37
Accounts Payable	256.17	203.81	155.98	120.13	137.24	152.19
Accrued Expenses	1.61	23.37	22.26	14.12	13.55	12.4
Short-Term Debt	41.27	23.17	21.36	0.04	0.22	0.37
Current Portion of Long-Term Debt	21.23	20.81	26.96	31.87	26.09	17.9
Current Portion of Leases	6.08	3.26	2.45	1.4	2.13	1.02
Current Income Taxes Payable	11.04	10.5	9.95	1.59	7.02	3.18
Current Unearned Revenue	144.41	125.44	132.37	102.95	46.16	19.44
Other Current Liabilities	103.62	25.08	22.08	22.21	19.61	17.72
Total Current Liabilities	585.42	435.43	393.4	294.3	252	224.22
Long-Term Debt	57.39	23.03	43.86	65.69	57.93	54.71
Long-Term Leases	18.87	5.76	5.4	3.42	4.81	1.9
Other Long-Term Liabilities	15.95	14.4	9.94	1.43	1.39	0.91
Total Liabilities	680.74	481.12	453.71	365.9	316.98	282.54
Common Stock	35.51	34.98	34.78	34.54	34.5	34.5
Additional Paid-In Capital	101.96	84.44	81.24	77.2	76.55	76.55
Retained Earnings	72.95	232.82	174.67	122.68	82.68	45.98
Treasury Stock	-	-6.26	-2.95	-0.9	-0.9	-
Comprehensive Income & Other	200.6	12.3	0.79	-4.48	-7.09	-3.74
Total Common Equity	411.01	358.27	288.53	229.04	185.75	153.29
Minority Interest	4.44	1.69	1.55	0.1	-0.36	-2.46
Shareholders' Equity	415.46	359.96	290.08	229.14	185.39	150.83
Total Liabilities & Equity	1,096	841.08	743.79	595.04	502.37	433.37
Total Debt	144.83	76.02	100.02	102.42	91.18	75.9
Net Cash (Debt)	-13.55	139.26	99.87	39.05	3.83	-9.21
Net Cash Growth	-	39.45%	155.74%	920.11%	-	-
Net Cash Per Share	-0.38	3.97	2.86	1.13	0.11	-0.29
Filing Date Shares Outstanding	35.21	34.8	34.69	34.54	34.44	34.5
Total Common Shares Outstanding	35.21	34.76	34.66	34.48	34.44	34.5
Working Capital	99.25	134.36	112.63	105.4	85.83	59.09
Book Value Per Share	11.67	10.31	8.32	6.64	5.39	4.44
Tangible Book Value	238.41	316.43	253.64	197.37	159.59	123.13
Tangible Book Value Per Share	6.77	9.10	7.32	5.72	4.63	3.57
Land	-	156.22	134	111.84	91.21	63.55
Machinery	-	125.33	110.17	95.15	85.42	69.1
Construction In Progress	-	3.04	1.38	3.12	2.51	25.5
Order Backlog	-	1,042	1,070	915.63	408.76	444.31

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