Saipem SpA (BIT: SPM)

Saipem SpA 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	337.9	334.48	358.28	349.02	343.17	233.78
Cash & Short-Term Investments	337.9	334.48	358.28	349.02	343.17	233.78
Cash Growth	10.85%	-6.64%	2.65%	1.70%	46.79%	97.89%
Accounts Receivable	453.45	414.79	433.81	361.91	261.71	284.84
Other Receivables	49.38	56.6	61.28	67.5	32.1	32.32
Receivables	502.83	471.38	495.09	429.41	293.81	317.17
Inventory	713.06	696.43	683.82	515.96	376.6	408.44
Prepaid Expenses	-	11.16	8.8	-	-	-
Other Current Assets	36.15	6.24	10.34	2.4	1.83	1.09
Total Current Assets	1,590	1,520	1,556	1,297	1,015	960.48
Property, Plant & Equipment	819.68	785.91	681.1	613.72	476.48	484.36
Long-Term Investments	-	1.98	1.99	1.28	1.53	1.59
Goodwill	820.13	784.57	754.94	734.7	549.17	508.67
Other Intangible Assets	71.38	57.79	51.48	60.27	35.16	32.53
Long-Term Deferred Tax Assets	44.54	72.51	66.18	63.66	59.61	34.68
Long-Term Deferred Charges	-	12.98	10.38	-	8.35	-
Other Long-Term Assets	9.74	8.53	8.67	6.94	3.59	4.44
Total Assets	3,355	3,244	3,131	2,777	2,149	2,029
Accounts Payable	263.87	262.94	312.22	285.21	154.1	157.41
Short-Term Debt	56.92	52.47	30.93	7.76	10.59	22.08
Current Portion of Long-Term Debt	255.36	246.59	269.11	213.89	164.38	177.62
Current Portion of Leases	-	18.32	19.35	18.32	17.23	17.49
Current Income Taxes Payable	39.82	39.32	60.66	34.67	14.48	14.97
Current Unearned Revenue	-	-	0.78	0.73	0.15	1.14
Other Current Liabilities	153.96	167.55	124.1	120.71	78.33	93.14
Total Current Liabilities	769.94	787.2	817.15	681.3	439.25	483.85
Long-Term Debt	542.46	436.79	522.25	536.38	357.25	314.91
Long-Term Leases	-	66.81	58.43	67.59	63.23	72.5
Long-Term Deferred Tax Liabilities	30.76	54.52	56.95	52.81	43.23	42.15
Other Long-Term Liabilities	72.26	74.68	90.09	75.68	72.55	38.79
Total Liabilities	1,437	1,441	1,565	1,438	999.31	973.61
Common Stock	55.63	55.63	55.58	55.33	55.46	55.46
Additional Paid-In Capital	49.6	46.94	39.44	66.47	78.69	96.73
Retained Earnings	11.32	11.32	11.32	11.32	11.32	11.32
Comprensive Income & Other	1,791	1,680	1,447	1,195	994.1	885.82
Total Common Equity	1,907	1,794	1,554	1,328	1,140	1,049
Minority Interest	11.03	9.33	12.56	11.47	10.4	5.74
Shareholders' Equity	1,918	1,803	1,566	1,340	1,150	1,055
Total Liabilities & Equity	3,355	3,244	3,131	2,777	2,149	2,029
Total Debt	854.75	820.98	900.06	843.94	612.67	604.6
Net Cash (Debt)	-516.84	-486.5	-541.78	-494.92	-269.5	-370.81
Net Cash Per Share	-4.82	-4.53	-5.12	-4.58	-2.51	-3.48
Filing Date Shares Outstanding	106.97	106.97	106.89	106.4	107.27	106.65
Total Common Shares Outstanding	106.97	106.97	106.89	106.4	107.27	106.65
Working Capital	819.99	732.5	739.16	615.49	576.15	476.63
Book Value Per Share	17.83	16.77	14.53	12.48	10.62	9.84
Tangible Book Value	1,016	951.22	747.13	533.23	555.24	508.14
Tangible Book Value Per Share	9.50	8.89	6.99	5.01	5.18	4.76
Land	-	449.6	422.27	391.3	306.25	291.86
Machinery	-	870.79	792.26	707.06	631.14	607.13
Construction In Progress	-	73.41	44.37	36.71	21.43	21.43

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