TraWell Co S.p.A. (BIT: TWL)

TraWell Co 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.33	2.33	3.62	7.39	2.64	2.98
Cash & Short-Term Investments	2.33	2.33	3.62	7.39	2.64	2.98
Cash Growth	-35.61%	-35.61%	-50.95%	179.88%	-11.44%	-24.67%
Accounts Receivable	4.53	4.53	3.78	3.94	5.19	5.43
Other Receivables	1.34	1.34	1.5	1.07	0.88	0.46
Receivables	5.95	5.95	5.36	5.15	6.13	5.95
Other Current Assets	0.63	0.63	3.29	1.09	1.22	2.37
Total Current Assets	8.91	8.91	12.27	13.63	9.99	11.3
Property, Plant & Equipment	117.09	117.09	120.23	115.15	114.45	116.14
Long-Term Investments	2.43	2.43	-	-	-	0.1
Goodwill	18.67	18.67	18.52	18.52	18.52	17.59
Other Intangible Assets	0.01	0.01	0.02	0.02	0.02	-
Long-Term Deferred Tax Assets	0.96	0.96	1.21	1.58	2.06	2.26
Other Long-Term Assets	1.04	1.04	1.14	1.18	1.23	2.92
Total Assets	149.11	149.11	153.38	150.08	146.26	150.3
Accounts Payable	6.17	6.17	5.5	5.95	5.9	6.37
Accrued Expenses	4.55	4.55	3.8	4.09	4.73	4.28
Short-Term Debt	-	-	-	-	0.4	-
Current Portion of Long-Term Debt	3.86	3.86	2.86	1.35	7.17	2.66
Current Portion of Leases	4.36	4.36	3.54	3.44	3.23	3.22
Current Income Taxes Payable	0.18	0.18	-	0.06	0.14	0.08
Current Unearned Revenue	0.01	0.01	0	0	0	0.45
Other Current Liabilities	2.11	2.11	2.83	1.61	2.55	1.74
Total Current Liabilities	21.23	21.23	18.54	16.5	24.11	18.79
Long-Term Debt	15.42	15.42	14.82	17.68	8.69	12.89
Long-Term Leases	82.19	82.19	90.23	86.47	83.41	86.64
Other Long-Term Liabilities	0	0	-0	0.02	1.16	1.1
Total Liabilities	119.19	119.19	123.99	121.26	118.02	120.11
Common Stock	28.7	28.7	28.7	28.7	28.7	28.7
Retained Earnings	1.91	1.91	1.8	1.93	-0.73	1.79
Comprensive Income & Other	-0.7	-0.7	-1.11	-1.82	0.27	-0.3
Shareholders' Equity	29.92	29.92	29.39	28.82	28.25	30.19
Total Liabilities & Equity	149.11	149.11	153.38	150.08	146.26	150.3
Total Debt	105.83	105.83	111.45	108.95	102.89	105.4
Net Cash (Debt)	-103.5	-103.5	-107.83	-101.56	-100.25	-102.42
Net Cash Per Share	-4.55	-4.55	-4.75	-4.47	-4.41	-4.50
Filing Date Shares Outstanding	22.74	22.74	22.74	22.74	22.74	22.74
Total Common Shares Outstanding	22.74	22.74	22.74	22.74	22.74	22.74
Working Capital	-12.32	-12.32	-6.27	-2.87	-14.12	-7.49
Book Value Per Share	1.32	1.32	1.29	1.27	1.24	1.33
Tangible Book Value	11.24	11.24	10.85	10.27	9.71	12.6
Tangible Book Value Per Share	0.49	0.49	0.48	0.45	0.43	0.55
Land	36.01	36.01	34.27	33.8	33.89	30.06
Machinery	6.64	6.64	6.25	5.93	5.78	5.49
Construction In Progress	14.51	14.51	10.11	6.89	1.16	0.99

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