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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125.58	192.51	146.32	141.27	94.36	60.19
Short-Term Investments	20.99	21.51	51.05	-	-	6.5
Trading Asset Securities	-	1.27	2.52	0.2	0.65	0
Cash & Short-Term Investments	146.57	215.29	199.89	141.47	95.01	66.69
Cash Growth	-4.17%	7.70%	41.29%	48.91%	42.46%	2.87%
Accounts Receivable	260.72	208.09	190.42	135.5	130.17	108.16
Other Receivables	-	20.5	27.32	26.5	13.3	27.29
Receivables	260.72	228.59	217.74	162	143.47	135.45
Inventory	105.86	85.42	53.44	68.27	82.21	62.31
Other Current Assets	76.47	40.49	34.96	27.96	17.14	18.86
Total Current Assets	589.62	569.79	506.03	399.7	337.83	283.32
Property, Plant & Equipment	179.48	179.82	158.71	134.99	112.49	102.6
Long-Term Investments	4.68	6.56	11.43	0.45	0.41	0.38
Goodwill	22.77	17.49	10.76	8.67	8.67	8.67
Other Intangible Assets	61.17	24.36	24.14	23	17.49	21.49
Long-Term Deferred Tax Assets	12.13	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	869.85	841.08	743.79	595.04	502.37	433.37
Accounts Payable	221.23	203.81	155.98	120.13	137.24	152.19
Accrued Expenses	0.46	23.37	22.26	14.12	13.55	12.4
Short-Term Debt	31.48	23.17	21.36	0.04	0.22	0.37
Current Portion of Long-Term Debt	16.38	20.81	26.96	31.87	26.09	17.9
Current Portion of Leases	4.19	3.26	2.45	1.4	2.13	1.02
Current Income Taxes Payable	17.36	10.5	9.95	1.59	7.02	3.18
Current Unearned Revenue	106.12	125.44	132.37	102.95	46.16	19.44
Other Current Liabilities	55.28	25.08	22.08	22.21	19.61	17.72
Total Current Liabilities	452.51	435.43	393.4	294.3	252	224.22
Long-Term Debt	19.97	23.03	43.86	65.69	57.93	54.71
Long-Term Leases	5.18	5.76	5.4	3.42	4.81	1.9
Other Long-Term Liabilities	10.33	14.4	9.94	1.43	1.39	0.91
Total Liabilities	490.74	481.12	453.71	365.9	316.98	282.54
Common Stock	35.02	34.98	34.78	34.54	34.5	34.5
Additional Paid-In Capital	85.12	84.44	81.24	77.2	76.55	76.55
Retained Earnings	19.68	232.82	174.67	122.68	82.68	45.98
Treasury Stock	-	-6.26	-2.95	-0.9	-0.9	-
Comprensive Income & Other	237.49	12.3	0.79	-4.48	-7.09	-3.74
Total Common Equity	377.31	358.27	288.53	229.04	185.75	153.29
Minority Interest	1.8	1.69	1.55	0.1	-0.36	-2.46
Shareholders' Equity	379.11	359.96	290.08	229.14	185.39	150.83
Total Liabilities & Equity	869.85	841.08	743.79	595.04	502.37	433.37
Total Debt	77.2	76.02	100.02	102.42	91.18	75.9
Net Cash (Debt)	69.37	139.26	99.87	39.05	3.83	-9.21
Net Cash Growth	44.87%	39.45%	155.74%	920.11%	-	-
Net Cash Per Share	1.99	3.97	2.86	1.13	0.11	-0.29
Filing Date Shares Outstanding	34.8	34.8	34.69	34.54	34.44	34.5
Total Common Shares Outstanding	34.8	34.76	34.66	34.48	34.44	34.5
Working Capital	137.11	134.36	112.63	105.4	85.83	59.09
Book Value Per Share	10.84	10.31	8.32	6.64	5.39	4.44
Tangible Book Value	293.36	316.43	253.64	197.37	159.59	123.13
Tangible Book Value Per Share	8.43	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.