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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.8	15.09	12.48	13.78	13.89	11.33
Cash & Short-Term Investments	4.8	15.09	12.48	13.78	13.89	11.33
Cash Growth	-77.69%	20.94%	-9.47%	-0.78%	22.64%	190.19%
Accounts Receivable	20.43	13.31	5.62	10.3	5.87	19.26
Other Receivables	40.78	54.65	40.16	32.07	42.8	34.24
Receivables	61.21	67.97	45.78	42.37	48.66	53.5
Inventory	1.13	1.87	1.25	1.07	2.99	0.93
Prepaid Expenses	2.03	1.16	1.51	0.19	0.13	6.73
Other Current Assets	-3.78	-4.67	-0.7	0.07	0.07	3.67
Total Current Assets	65.39	81.42	60.32	57.49	65.74	76.16
Property, Plant & Equipment	77.02	76.49	74.9	71.26	69.85	65.72
Other Intangible Assets	101.55	87.25	83.53	90.16	107.52	100.78
Long-Term Accounts Receivable	-	-	-	-	-	20.44
Long-Term Deferred Tax Assets	40.99	36.58	31.17	31.57	32.15	25.02
Other Long-Term Assets	7.4	10.36	15.86	17.36	0.55	0.57
Total Assets	292.34	292.1	265.77	267.84	277.09	288.7
Accounts Payable	22.92	18.71	14.08	13.14	13.87	11.18
Accrued Expenses	75.95	62.84	53.73	60.75	82.17	36.26
Short-Term Debt	0.66	-	-	3.6	16.83	36.53
Current Portion of Long-Term Debt	42.25	40.44	37.11	11.49	9.35	-
Current Portion of Leases	0.45	0.44	0.45	0.34	0.35	-
Current Income Taxes Payable	4.61	3.63	0.85	0.61	3.67	0.01
Current Unearned Revenue	15.14	1.21	2.34	2.04	0.27	19.07
Other Current Liabilities	42.01	61.24	56.46	70.76	50.97	59.48
Total Current Liabilities	203.98	188.5	165.02	162.74	177.48	162.54
Long-Term Debt	8.57	12.33	23.12	44.39	12.67	24.58
Long-Term Unearned Revenue	2.83	-	-	-	-	3.55
Long-Term Deferred Tax Liabilities	8.98	9.03	9.45	9.59	9.78	11.19
Other Long-Term Liabilities	63.8	80.12	104.53	58.12	72.75	58.12
Total Liabilities	291.35	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	-11.71	-9.75	-48.24	-18.75	-1.33	22.89
Comprehensive Income & Other	-45.61	-48.17	-48.1	-48.09	-54.25	-54.24
Shareholders' Equity	0.99	0.39	-38.04	-8.52	2.73	26.96
Total Liabilities & Equity	292.34	292.1	265.77	267.84	277.09	288.7
Total Debt	53.32	53.21	60.68	59.83	39.2	61.12
Net Cash (Debt)	-48.52	-38.12	-48.2	-46.04	-25.31	-49.79
Net Cash Per Share	-0.72	-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	-138.6	-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	-100.56	-86.87	-121.56	-98.68	-104.79	-73.82
Tangible Book Value Per Share	-1.48	-1.28	-1.79	-1.46	-1.55	-1.09
Land	-	56.91	49.11	46.62	46.98	46.98
Machinery	-	8.26	5.7	3.94	3.78	6.77
Construction In Progress	-	2.46	7.22	7.5	4.97	-
Leasehold Improvements	-	1.44	1.44	1.44	1.44	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.