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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	323.12	542.65	707.12	366.68	559	431.46
Short-Term Investments	28.37	-	1.53	1.53	1.24	-
Trading Asset Securities	-	1.58	7.27	-	-	-
Cash & Short-Term Investments	351.49	544.23	715.92	368.21	560.24	431.46
Cash Growth	-29.61%	-23.98%	94.43%	-34.28%	29.85%	53.50%
Accounts Receivable	511.76	488.78	728.88	546.51	256.64	351.54
Other Receivables	43.81	48.31	88.92	81.47	124.43	84.27
Receivables	555.57	537.09	817.8	627.98	381.07	575.97
Inventory	1,355	1,247	1,287	1,169	737.39	1,041
Prepaid Expenses	19.21	9.18	10.98	5.8	9.92	17.49
Other Current Assets	102.93	112.96	178.75	113.74	152.44	58.97
Total Current Assets	2,384	2,451	3,011	2,285	1,841	2,125
Property, Plant & Equipment	1,195	1,211	1,193	1,272	1,354	1,322
Long-Term Investments	0.75	4.56	4.85	4.65	0.5	0.5
Goodwill	20.94	20.94	20.94	20.94	20.94	20.94
Other Intangible Assets	15.64	17.99	19.87	20.57	26.29	57.03
Long-Term Deferred Tax Assets	70.44	20.81	15.4	96.56	121.84	31.82
Other Long-Term Assets	42.18	38.99	0.33	-	5.97	6.48
Total Assets	3,729	3,765	4,265	3,700	3,370	3,564
Accounts Payable	1,316	1,391	1,423	1,519	915.01	1,568
Accrued Expenses	210.63	165.38	187.8	142.74	118.59	111.14
Short-Term Debt	87.93	47.55	34.45	276.98	495.05	99.01
Current Portion of Long-Term Debt	338.12	94.96	119.16	585.81	19.65	70.12
Current Income Taxes Payable	26.51	9.1	239.8	8.81	0.37	0.26
Current Unearned Revenue	42.3	29.76	26.12	68.19	9.85	109.45
Other Current Liabilities	45.43	27.84	296.97	81.93	117.9	57.47
Total Current Liabilities	2,072	1,766	2,328	2,684	1,676	2,016
Long-Term Debt	-	309.35	405.81	10.85	612.06	205.7
Long-Term Leases	27.81	35.9	41.1	41	40	49
Long-Term Unearned Revenue	-	-	-	-	-	25.56
Long-Term Deferred Tax Liabilities	3.73	3.73	3.73	3.73	3.73	4.44
Other Long-Term Liabilities	307.38	299.43	267.94	159.91	244.55	194.82
Total Liabilities	2,418	2,420	3,052	2,906	2,586	2,505
Common Stock	54.63	54.63	54.63	54.63	54.63	54.63
Retained Earnings	119.67	324.86	427.84	20.26	-264.59	37.08
Comprensive Income & Other	1,137	965.06	729.9	718.83	994.48	967.13
Shareholders' Equity	1,311	1,345	1,212	793.72	784.52	1,059
Total Liabilities & Equity	3,729	3,765	4,265	3,700	3,370	3,564
Total Debt	458.64	487.76	600.52	914.64	1,167	423.83
Net Cash (Debt)	-107.15	56.47	115.41	-546.43	-606.52	7.64
Net Cash Growth	-	-51.07%	-	-	-	-
Net Cash Per Share	-0.11	0.06	0.12	-0.58	-0.65	0.01
Filing Date Shares Outstanding	951	951	951	951	941.78	941.78
Total Common Shares Outstanding	951	951	951	951	941.78	941.78
Working Capital	312.1	684.5	683.06	-398.6	164.62	108.97
Book Value Per Share	1.38	1.41	1.27	0.83	0.83	1.12
Tangible Book Value	1,275	1,306	1,172	752.21	737.3	980.87
Tangible Book Value Per Share	1.34	1.37	1.23	0.79	0.78	1.04
Land	51.39	191.55	193.23	179.83	179.13	177.17
Buildings	140.45	-	-	-	-	-
Machinery	4,230	4,194	4,056	3,957	3,764	3,603
Construction In Progress	182.67	142.71	114.16	173.01	246.47	248.3

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