Prada S.p.A. (HKG: 1913)

Prada 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	661.26	689.52	1,092	981.79	442.39	421.07
Short-Term Investments	-	-	-	-	6.18	10.72
Cash & Short-Term Investments	661.26	689.52	1,092	981.79	448.57	431.79
Cash Growth	-13.70%	-36.84%	11.19%	118.87%	3.89%	-29.54%
Accounts Receivable	378.72	405.15	331.92	329.55	290.38	317.55
Other Receivables	61.97	91.56	78.3	88.66	129.76	112.6
Receivables	440.69	496.71	410.21	418.21	420.14	430.16
Inventory	864.4	782.98	760.46	662.65	659.25	708.41
Prepaid Expenses	105.16	91.05	57.41	37.23	52.15	45.18
Other Current Assets	103.86	102.49	105.07	69.95	74.79	82.04
Total Current Assets	2,175	2,163	2,425	2,170	1,655	1,698
Property, Plant & Equipment	4,149	4,057	3,589	3,521	3,560	4,005
Long-Term Investments	36.15	41.61	26.97	5.7	66.19	81.45
Goodwill	515.51	515.51	513.68	513.49	513.49	518.7
Other Intangible Assets	337.53	330.52	304.13	315.92	318.96	325.13
Long-Term Deferred Tax Assets	392.01	374.85	373.09	287.46	251.89	244.21
Other Long-Term Assets	135.16	132.39	146.34	145.47	162.15	166.06
Total Assets	7,740	7,615	7,378	6,959	6,528	7,038
Accounts Payable	463.25	453.39	401.8	390.16	289.58	327.33
Accrued Expenses	239.88	228.53	206.42	167.4	133.64	122
Short-Term Debt	19.78	70.63	70.11	64.94	100.22	139.48
Current Portion of Long-Term Debt	168.39	83.56	94.31	187.53	203.46	105.37
Current Portion of Leases	415.77	411.29	392.13	418.22	403.59	409.54
Current Income Taxes Payable	137.4	32.41	192.05	77.47	15.69	35.07
Other Current Liabilities	156.15	170.57	133.06	114.03	81.08	93.03
Total Current Liabilities	1,601	1,450	1,490	1,420	1,227	1,232
Long-Term Debt	208.08	338.42	395.66	492.8	451.2	584.14
Long-Term Leases	1,738	1,700	1,715	1,627	1,730	2,006
Long-Term Unearned Revenue	94.23	98.71	107.69	116.66	104	40
Long-Term Deferred Tax Liabilities	36.48	35.73	40.86	29.81	29.25	29.34
Other Long-Term Liabilities	59.27	54.52	59.47	70.35	61.42	95.3
Total Liabilities	3,803	3,738	3,877	3,830	3,676	4,050
Common Stock	255.88	255.88	255.88	255.88	255.88	255.88
Additional Paid-In Capital	410.05	410.05	410.05	410.05	410.05	410.05
Retained Earnings	383.5	671.03	465.19	294.25	-54.14	255.79
Comprehensive Income & Other	2,870	2,517	2,351	2,154	2,220	2,045
Total Common Equity	3,920	3,854	3,482	3,114	2,832	2,967
Minority Interest	17.36	23.01	18.81	14.75	19.66	21.42
Shareholders' Equity	3,937	3,877	3,501	3,129	2,852	2,989
Total Liabilities & Equity	7,740	7,615	7,378	6,959	6,528	7,038
Total Debt	2,550	2,604	2,668	2,791	2,888	3,244
Net Cash (Debt)	-1,888	-1,914	-1,576	-1,809	-2,440	-2,813
Net Cash Per Share	-0.74	-0.75	-0.62	-0.71	-0.95	-1.10
Filing Date Shares Outstanding	2,559	2,559	2,559	2,559	2,559	2,559
Total Common Shares Outstanding	2,559	2,559	2,559	2,559	2,559	2,559
Working Capital	574.75	712.37	934.9	750.1	427.65	465.77
Book Value Per Share	1.53	1.51	1.36	1.22	1.11	1.16
Tangible Book Value	3,067	3,008	2,664	2,284	2,000	2,123
Tangible Book Value Per Share	1.20	1.18	1.04	0.89	0.78	0.83
Land	1,426	1,402	1,008	1,007	917.52	926.47
Machinery	987.56	990.25	938.4	881.17	830.45	840.08
Construction In Progress	97.02	71.31	61.98	51.03	38.33	41.49
Leasehold Improvements	1,298	1,444	1,389	1,355	1,309	1,401

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