Tamburi Investment Partners S.p.A. (BIT: TIP)

TIP 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.15	4.88	10.21	3.03	3.25	171.95
Short-Term Investments	27.98	25.54	35.72	68.26	179.86	96.69
Trading Asset Securities	-	-	4.42	4.21	-	-
Cash & Short-Term Investments	32.14	30.43	50.35	75.5	183.11	268.64
Cash Growth	195.63%	-39.57%	-33.31%	-58.77%	-31.84%	471.07%
Accounts Receivable	0.14	0.44	0.51	0.78	1.45	0.78
Other Receivables	0.23	7.48	4	1.17	2.31	1.52
Receivables	0.37	7.92	4.51	1.95	3.76	2.3
Other Current Assets	2.12	1.39	1.77	7.28	5.67	1.17
Total Current Assets	34.62	39.74	56.62	84.73	192.54	272.11
Property, Plant & Equipment	1.88	1.9	2.19	2.46	2.7	3.01
Long-Term Investments	1,787	1,861	1,600	1,648	1,409	1,202
Goodwill	9.81	9.81	9.81	9.81	9.81	9.81
Other Intangible Assets	0.01	0.02	0.03	0.01	0.02	0.03
Other Long-Term Assets	5.62	5.34	4.18	9.05	3.91	8.11
Total Assets	1,839	1,918	1,673	1,754	1,618	1,495
Accounts Payable	0.67	0.54	0.7	0.5	0.53	0.76
Accrued Expenses	0.1	0.28	0.31	0.47	0.17	0.2
Short-Term Debt	59.44	353.03	60.19	52.7	70.7	211.42
Current Portion of Leases	0.09	0.33	0.32	0.32	0.32	0.27
Current Income Taxes Payable	-	-	-	2.19	-	-
Other Current Liabilities	8.22	25.45	26.65	23.34	9.11	19.54
Total Current Liabilities	68.51	379.64	88.17	79.52	80.83	232.19
Long-Term Debt	388.08	92.89	410.64	408.32	451.69	355.43
Long-Term Leases	1.73	1.51	1.74	2.02	2.31	2.63
Long-Term Deferred Tax Liabilities	3.97	4.04	1.67	4.4	13.27	1.57
Total Liabilities	462.67	478.43	502.61	494.67	548.46	592.16
Common Stock	95.88	95.88	95.88	95.88	95.88	89.44
Additional Paid-In Capital	-	266	268.69	272.21	269.35	208.86
Retained Earnings	711.07	710.73	583	475.97	405.01	358.62
Treasury Stock	-	-122.1	-108.35	-96.64	-91.52	-54.54
Comprehensive Income & Other	500.57	420.69	331.22	472.37	281.46	223.76
Total Common Equity	1,308	1,371	1,170	1,220	960.18	826.14
Minority Interest	68.74	68.63	-	39.34	109.53	76.34
Shareholders' Equity	1,376	1,440	1,170	1,259	1,070	902.48
Total Liabilities & Equity	1,839	1,918	1,673	1,754	1,618	1,495
Total Debt	449.33	447.76	472.89	463.36	525.01	569.75
Net Cash (Debt)	-417.2	-417.33	-422.55	-387.86	-341.9	-301.11
Net Cash Per Share	-2.53	-2.52	-2.53	-2.31	-2.03	-1.86
Filing Date Shares Outstanding	164.69	165.36	167.19	167.12	167.49	160.49
Total Common Shares Outstanding	164.69	165.71	167.11	168.26	168.25	162.25
Working Capital	-33.89	-339.9	-31.55	5.21	111.71	39.91
Book Value Per Share	7.94	8.27	7.00	7.25	5.71	5.09
Tangible Book Value	1,298	1,361	1,161	1,210	950.36	816.3
Tangible Book Value Per Share	7.88	8.22	6.94	7.19	5.65	5.03

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