Smart Capital S.p.A. (BIT:SMCAP)

Smart Capital Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.95	3.88	2.22
Cash & Short-Term Investments	5.37	3.88	2.22
Cash Growth	-	74.56%	-
Accounts Receivable	0.16	0.26	0.09
Other Receivables	0.28	1.55	0.12
Receivables	0.44	1.81	0.21
Prepaid Expenses	-	0.01	0.01
Total Current Assets	5.81	5.7	2.44
Property, Plant & Equipment	0.02	0.02	0.01
Long-Term Investments	44.77	35.29	28.12
Other Intangible Assets	0.02	0.02	0.01
Long-Term Deferred Charges	0.07	0.06	0.04
Other Long-Term Assets	0.06	0.01	0.01
Total Assets	50.75	41.09	30.61
Accounts Payable	0.13	0.21	0.07
Accrued Expenses	0.02	0.1	0.02
Current Portion of Long-Term Debt	3.24	0.7	-
Current Income Taxes Payable	0.27	0.16	0.05
Other Current Liabilities	0.59	0.8	0.71
Total Current Liabilities	4.24	1.98	0.85
Long-Term Debt	0.19	0.61	5.01
Other Long-Term Liabilities	0.77	0.02	0
Total Liabilities	5.23	2.61	5.87
Common Stock	0.22	25.75	14.56
Total Common Equity	29.7	25.75	14.56
Minority Interest	15.83	12.73	10.19
Shareholders' Equity	45.53	38.48	24.74
Total Liabilities & Equity	50.75	41.09	30.61
Total Debt	3.43	1.32	5.01
Net Cash (Debt)	1.93	2.57	-2.79
Net Cash Per Share	0.08	0.11	-
Filing Date Shares Outstanding	23.68	23.68	-
Total Common Shares Outstanding	23.68	23.68	-
Working Capital	1.56	3.72	1.59
Book Value Per Share	1.25	1.09	-
Tangible Book Value	29.68	25.73	14.55
Tangible Book Value Per Share	1.25	1.09	-

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.