S.S. Lazio S.p.A. (BIT: SSL)

S.S. Lazio Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.09	15.09	12.48	13.78	13.89	11.33
Cash & Short-Term Investments	15.09	15.09	12.48	13.78	13.89	11.33
Cash Growth	20.94%	20.94%	-9.47%	-0.78%	22.64%	190.19%
Accounts Receivable	13.31	13.31	5.62	10.3	5.87	19.26
Other Receivables	44.89	44.89	39.41	32.07	42.8	34.24
Receivables	58.21	58.21	45.04	42.37	48.66	53.5
Inventory	1.87	1.87	1.25	1.07	2.99	0.93
Prepaid Expenses	-	-	1.51	0.19	0.13	6.73
Other Current Assets	6.25	6.25	0.05	0.07	0.07	3.67
Total Current Assets	81.42	81.42	60.32	57.49	65.74	76.16
Property, Plant & Equipment	76.49	76.49	74.9	71.26	69.85	65.72
Long-Term Investments	0.33	0.33	-	-	-	-
Other Intangible Assets	87.25	87.25	83.53	90.16	107.52	100.78
Long-Term Accounts Receivable	-	-	-	-	-	20.44
Long-Term Deferred Tax Assets	36.58	36.58	31.17	31.57	32.15	25.02
Other Long-Term Assets	10.03	10.03	15.86	17.36	0.55	0.57
Total Assets	292.1	292.1	265.77	267.84	277.09	288.7
Accounts Payable	18.71	18.71	14.08	13.14	13.87	11.18
Accrued Expenses	70.53	70.53	69.14	60.75	82.17	36.26
Short-Term Debt	-	-	-	3.6	16.83	36.53
Current Portion of Long-Term Debt	40.88	40.88	37.11	11.49	9.35	-
Current Portion of Leases	-	-	0.45	0.34	0.35	-
Current Income Taxes Payable	-	-	0.85	0.61	3.67	0.01
Current Unearned Revenue	-	-	2.34	2.04	0.27	19.07
Other Current Liabilities	58.39	58.39	41.06	70.76	50.97	59.48
Total Current Liabilities	188.5	188.5	165.02	162.74	177.48	162.54
Long-Term Debt	12.33	12.33	23.12	44.39	12.67	24.58
Long-Term Unearned Revenue	-	-	-	-	-	3.55
Long-Term Deferred Tax Liabilities	9.03	9.03	9.45	9.59	9.78	11.19
Other Long-Term Liabilities	80.12	80.12	104.53	58.12	72.75	58.12
Total Liabilities	291.72	291.72	303.81	276.36	274.35	261.74
Common Stock	40.64	40.64	40.64	40.64	40.64	40.64
Additional Paid-In Capital	17.67	17.67	17.67	17.67	17.67	17.67
Retained Earnings	-9.79	-9.79	-48.29	-18.75	-1.33	22.89
Comprehensive Income & Other	-48.13	-48.13	-48.06	-48.09	-54.25	-54.24
Shareholders' Equity	0.39	0.39	-38.04	-8.52	2.73	26.96
Total Liabilities & Equity	292.1	292.1	265.77	267.84	277.09	288.7
Total Debt	53.21	53.21	60.68	59.83	39.2	61.12
Net Cash (Debt)	-38.12	-38.12	-48.2	-46.04	-25.31	-49.79
Net Cash Per Share	-0.56	-0.56	-0.71	-0.68	-0.37	-0.74
Filing Date Shares Outstanding	67.74	67.74	67.74	67.74	67.74	67.74
Total Common Shares Outstanding	67.74	67.74	67.74	67.74	67.74	67.74
Working Capital	-107.08	-107.08	-104.7	-105.25	-111.74	-86.38
Book Value Per Share	0.01	0.01	-0.56	-0.13	0.04	0.40
Tangible Book Value	-86.87	-86.87	-121.56	-98.68	-104.79	-73.82
Tangible Book Value Per Share	-1.28	-1.28	-1.79	-1.46	-1.55	-1.09
Land	-	-	49.11	46.62	46.98	46.98
Machinery	-	-	5.7	3.94	3.78	6.77
Construction In Progress	-	-	7.22	7.5	4.97	-
Leasehold Improvements	-	-	1.44	1.44	1.44	-

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