Soges Group S.p.A. (BIT:SOGES)

Soges Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3.05	2.28
Short-Term Investments	0.05	1
Cash & Short-Term Investments	3.1	3.28
Cash Growth	-5.61%	-
Accounts Receivable	0.45	0.46
Other Receivables	0.43	0.73
Receivables	0.88	1.19
Inventory	0.3	0.29
Prepaid Expenses	0.58	0.52
Other Current Assets	2.03	0.39
Total Current Assets	6.89	5.68
Property, Plant & Equipment	2.11	2.47
Long-Term Investments	12.67	0
Other Intangible Assets	3.7	3.01
Long-Term Deferred Charges	1.79	0.62
Other Long-Term Assets	0.05	0.5
Total Assets	27.2	12.28
Accounts Payable	2.63	2.08
Accrued Expenses	0.36	0.34
Current Portion of Long-Term Debt	6.04	1.68
Current Income Taxes Payable	0.34	0.49
Other Current Liabilities	5.08	0.18
Total Current Liabilities	14.45	4.77
Long-Term Debt	6.39	5.05
Other Long-Term Liabilities	1.16	0.98
Total Liabilities	22	10.8
Common Stock	0.77	0.6
Additional Paid-In Capital	3.95	0.06
Retained Earnings	0.22	0.55
Treasury Stock	-0	-
Comprehensive Income & Other	0.26	0.26
Shareholders' Equity	5.2	1.48
Total Liabilities & Equity	27.2	12.28
Total Debt	12.44	6.73
Net Cash (Debt)	-9.34	-3.44
Working Capital	-7.56	0.91
Tangible Book Value	1.5	-1.53

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.