Media Lab S.p.A. (EPA:MLLAB)

United States Steel 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	0.5	0.5	0.43	0.47	0.6
Cash & Short-Term Investments	0.5	0.5	0.43	0.47	0.6
Cash Growth	0.32%	15.55%	-8.48%	-21.83%	28.76%
Accounts Receivable	0.67	0.44	0.35	0.38	0.36
Other Receivables	0.17	0.04	0.09	0.11	0.07
Receivables	0.84	0.49	0.44	0.49	0.43
Total Current Assets	1.34	0.98	0.87	0.96	1.03
Property, Plant & Equipment	0.48	0.5	0.52	0.54	0.55
Long-Term Investments	-	-	0.02	0.02	0.02
Other Intangible Assets	0.11	0.17	0.2	0.1	0.07
Other Long-Term Assets	0.01	0.02	0.02	0.03	0
Total Assets	1.94	1.67	1.63	1.64	1.66
Accounts Payable	0.37	0.34	0.37	0.34	0.34
Accrued Expenses	0.11	0.02	0.02	0.02	0.01
Current Income Taxes Payable	-	0.09	0.07	0.08	0.1
Other Current Liabilities	0.04	0.12	0.03	0.05	0.03
Total Current Liabilities	0.52	0.57	0.49	0.48	0.48
Long-Term Debt	0.03	0.05	0.1	0.1	0.14
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02
Total Liabilities	0.57	0.64	0.63	0.62	0.64
Common Stock	0.73	0.73	0.73	0.73	0.73
Retained Earnings	0.63	0.3	0.25	0.28	0.28
Comprehensive Income & Other	0	0	0	0	0
Shareholders' Equity	1.37	1.03	0.99	1.01	1.02
Total Liabilities & Equity	1.94	1.67	1.63	1.64	1.66
Total Debt	0.03	0.05	0.1	0.1	0.14
Net Cash (Debt)	0.47	0.44	0.33	0.37	0.46
Net Cash Growth	5.88%	34.33%	-10.83%	-18.88%	54.54%
Net Cash Per Share	-	0.19	-	-	0.19
Filing Date Shares Outstanding	-	2.37	-	-	2.37
Total Common Shares Outstanding	-	2.37	-	-	2.37
Working Capital	0.82	0.42	0.39	0.48	0.55
Book Value Per Share	-	0.44	-	-	0.43
Tangible Book Value	1.26	0.86	0.79	0.92	0.95
Tangible Book Value Per Share	-	0.36	-	-	0.40
Land	-	0.6	0.6	0.6	0.6
Machinery	-	0.04	0.04	0.03	0.03

Updated Jul 1, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.