The Italian Sea Group S.p.A. (BIT:TISG)

The Italian Sea Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.25	76.41	81.32	85.62	17.94
Cash & Short-Term Investments	60.25	76.41	81.32	85.62	17.94
Cash Growth	-21.15%	-6.03%	-5.02%	377.15%	211.78%
Accounts Receivable	163.51	113.08	70.94	51.57	37.17
Other Receivables	1.98	3.1	4.29	9.95	2.14
Receivables	165.48	116.17	75.22	61.52	39.3
Inventory	10.21	10.9	3.57	1.25	2.76
Prepaid Expenses	4.36	4.88	1.96	1.19	1.3
Other Current Assets	8.64	2.08	2.49	1.58	1.18
Total Current Assets	248.95	210.44	164.56	151.16	62.49
Property, Plant & Equipment	120.29	126.53	135.22	75.23	53.54
Long-Term Investments	0.72	1.33	3.15	0.41	0.28
Other Intangible Assets	34.77	34.87	34.69	3.55	3.55
Long-Term Deferred Tax Assets	-	3.04	-	-	-
Long-Term Deferred Charges	0.53	0.75	1.03	0.86	0.82
Other Long-Term Assets	0.81	0.43	3.63	3.86	2.27
Total Assets	406.06	377.39	342.26	235.08	122.95
Accounts Payable	121.88	90.57	78.77	57.15	34.24
Accrued Expenses	3.89	4.41	2.41	1.61	2.02
Current Portion of Long-Term Debt	11.63	11.66	14.2	10.77	2.53
Current Portion of Leases	0.98	0.82	1	0.71	0.84
Current Income Taxes Payable	24.25	14.27	7.64	3.63	1.9
Current Unearned Revenue	17.18	38.56	16.8	16.35	9.96
Other Current Liabilities	10.67	18.53	30.63	15.11	6.12
Total Current Liabilities	190.47	178.82	151.44	105.32	57.62
Long-Term Debt	48.96	54.59	66.29	23.86	10.85
Long-Term Leases	11.19	7.46	9.91	7.52	7.56
Long-Term Deferred Tax Liabilities	0.7	-	0.89	1.18	1.84
Other Long-Term Liabilities	8.89	4.42	3.48	3.55	4.04
Total Liabilities	261.09	246.25	233.26	142.19	82.73
Common Stock	26.5	26.5	26.5	26.5	21.75
Additional Paid-In Capital	45.43	45.4	45.43	45.43	12
Retained Earnings	39.19	42.21	29.35	20.67	6.24
Comprehensive Income & Other	33.84	17.03	7.72	0.29	0.24
Shareholders' Equity	144.96	131.14	109	92.89	40.22
Total Liabilities & Equity	406.06	377.39	342.26	235.08	122.95
Total Debt	72.76	74.54	91.39	42.86	21.79
Net Cash (Debt)	-12.51	1.88	-10.07	42.76	-3.84
Net Cash Per Share	-0.24	0.04	-0.19	0.81	-0.18
Filing Date Shares Outstanding	53	53	53	53	43.5
Total Common Shares Outstanding	53	53	53	53	43.5
Working Capital	58.48	31.62	13.12	45.84	4.87
Book Value Per Share	2.74	2.47	2.06	1.75	0.92
Tangible Book Value	110.2	96.26	74.32	89.33	36.67
Tangible Book Value Per Share	2.08	1.82	1.40	1.69	0.84
Land	11.22	10.94	7.1	3.03	3.03
Buildings	62.83	61.97	44.63	44.63	27.23
Machinery	80.52	79.86	53.55	52.3	50.26
Construction In Progress	2.26	4.71	26.03	8.41	10.21
Order Backlog	1,242	-	-	826.67	-

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.