Sipario Movies S.p.A. (BIT:SMO)

Sipario Movies 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.66	2.79	12.46	3.25	3.51	7.95
Short-Term Investments	6.25	3.82	10.01	9.93	4.35	-
Cash & Short-Term Investments	8.91	6.62	22.48	13.17	7.86	7.95
Cash Growth	-57.51%	-70.56%	70.61%	67.59%	-1.14%	5155.99%
Accounts Receivable	41.45	54.96	51.78	20.43	19.56	20.2
Other Receivables	31.94	46.23	25.74	31.97	25.14	21.63
Receivables	78.42	101.18	77.52	52.4	44.7	41.83
Prepaid Expenses	-	0.79	0.14	0.96	0.02	0
Other Current Assets	0.85	0.94	0.75	1.62	0.15	0.13
Total Current Assets	88.18	109.53	100.88	68.15	52.74	49.91
Property, Plant & Equipment	3.49	3.36	3.56	0.51	0.21	0.01
Long-Term Investments	0.53	0.55	0.07	0.02	0.02	-
Goodwill	1.18	1.18	1.18	0.08	0.08	-
Other Intangible Assets	24.94	80.44	73.61	100.59	68.42	49.22
Long-Term Accounts Receivable	0.04	1.7	2.72	1.72	-	-
Long-Term Deferred Tax Assets	0.13	6.48	8.19	8.96	6.29	3.78
Other Long-Term Assets	-0	0.04	0.04	0.07	2.34	0.17
Total Assets	118.49	203.27	190.26	180.08	130.08	103.09
Accounts Payable	22.63	14.59	13.96	22.26	25.29	26.43
Accrued Expenses	2.57	1.53	3.21	1.06	1.03	0.51
Short-Term Debt	4.51	2	19.25	9.65	4.98	6.92
Current Portion of Long-Term Debt	17.71	22.62	9.68	2.02	0.4	0.31
Current Portion of Leases	0.72	0.66	0.62	-	-	-
Current Income Taxes Payable	0.26	-	0.05	0.57	0.81	2.05
Current Unearned Revenue	13.15	33.08	26.57	25.09	11.75	17.74
Other Current Liabilities	0.67	0.31	0.27	0.21	0.08	0.09
Total Current Liabilities	62.22	74.79	73.61	60.85	44.34	54.05
Long-Term Debt	36.22	32.61	24.76	32.94	18.11	1.05
Long-Term Leases	1.89	1.7	2.1	-	-	-
Long-Term Deferred Tax Liabilities	0.11	0.11	0.11	0.11	0.12	-
Other Long-Term Liabilities	30.42	-	-	0.3	0.3	0.3
Total Liabilities	131.38	109.65	100.89	94.51	63.04	55.44
Common Stock	1.44	1.41	1.41	1.4	1.4	1.34
Additional Paid-In Capital	17.65	17.65	17.08	16.49	16.49	16.26
Retained Earnings	-31.7	74.81	71.08	67.6	49.18	30.05
Treasury Stock	-0.24	-0.24	-0.23	-	-	-
Comprehensive Income & Other	-0.08	-0.06	-0.06	0.08	-0.03	-
Total Common Equity	-12.92	93.58	89.28	85.58	67.04	47.65
Minority Interest	0.04	0.04	0.09	-	-	-
Shareholders' Equity	-12.88	93.62	89.37	85.58	67.04	47.65
Total Liabilities & Equity	118.49	203.27	190.26	180.08	130.08	103.09
Total Debt	61.04	59.59	56.41	44.61	23.49	8.27
Net Cash (Debt)	-52.13	-52.97	-33.93	-31.43	-15.63	-0.32
Net Cash Per Share	-2.10	-	-0.97	-0.90	-0.45	-0.01
Filing Date Shares Outstanding	24.87	-	35.11	35.02	35.02	33.4
Total Common Shares Outstanding	24.87	-	35.11	35.02	35.02	33.37
Working Capital	25.96	34.73	27.28	7.31	8.4	-4.14
Book Value Per Share	-0.52	-	2.54	2.44	1.91	1.43
Tangible Book Value	-39.05	11.97	14.49	-15.08	-1.45	-1.57
Tangible Book Value Per Share	-1.57	-	0.41	-0.43	-0.04	-0.05

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