Italmobiliare S.p.A. (LON:0RP4)

Italmobiliare 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	138.08	121.92	101.64	135.41	123.07
Short-Term Investments	-	-	-	-	1.51
Trading Asset Securities	197.57	171.09	143.55	323.36	306.8
Cash & Short-Term Investments	335.66	293	245.19	458.76	431.37
Cash Growth	14.56%	19.50%	-46.55%	6.35%	-28.23%
Accounts Receivable	340.8	256.53	205.64	129.88	76.89
Other Receivables	45.73	49.33	66.31	71.06	50.14
Receivables	386.53	305.86	271.94	200.94	127.03
Inventory	116.74	49.67	58.67	33.59	48.06
Prepaid Expenses	4.3	3.32	3.19	3.54	1.78
Other Current Assets	1.23	74.64	0.26	0.21	132.07
Total Current Assets	844.46	726.49	579.25	697.03	740.31
Property, Plant & Equipment	335.07	276.47	220.56	183.29	159.86
Long-Term Investments	577.41	576.89	647.33	531.57	438.62
Goodwill	291.45	287.98	301.59	245.21	250.72
Other Intangible Assets	327.81	329.19	305.94	308.1	302.83
Long-Term Deferred Tax Assets	12.09	11.58	11.9	12.1	18.18
Other Long-Term Assets	28.08	31.06	20.09	19.87	34.52
Total Assets	2,416	2,240	2,087	1,997	1,945
Accounts Payable	102.24	69.66	71.18	53.12	51.5
Accrued Expenses	54.21	50.05	48.33	37.24	38.37
Current Portion of Long-Term Debt	311.1	160.22	127.83	70.52	53.64
Current Portion of Leases	10.08	7.19	5.69	5.18	4.76
Current Income Taxes Payable	11.92	1.07	4.56	36.39	16.72
Other Current Liabilities	20.49	22.29	25.97	28.04	78.35
Total Current Liabilities	510.03	310.46	283.57	230.48	243.33
Long-Term Debt	100.75	118.47	102.01	31.46	55.18
Long-Term Leases	70.4	58.88	45.38	37.9	28
Long-Term Deferred Tax Liabilities	21.76	18.89	9.5	7.29	4
Other Long-Term Liabilities	30.88	32.5	29.32	44.01	78.38
Total Liabilities	743.26	547.74	476.58	359.31	420.9
Common Stock	100.17	100.17	100.17	100.17	100.17
Additional Paid-In Capital	55.61	55.61	55.61	55.61	55.61
Retained Earnings	1,288	1,305	1,263	1,297	1,193
Treasury Stock	-5.17	-5.17	-5.17	-5.17	-6.62
Comprehensive Income & Other	42.91	43.72	12.71	12.4	-12.09
Total Common Equity	1,481	1,499	1,427	1,460	1,330
Minority Interest	191.67	192.62	183.32	178.26	193.77
Shareholders' Equity	1,673	1,692	1,610	1,638	1,524
Total Liabilities & Equity	2,416	2,240	2,087	1,997	1,945
Total Debt	492.32	344.75	280.91	145.05	141.57
Net Cash (Debt)	-156.67	-51.75	-35.73	313.71	289.8
Net Cash Growth	-	-	-	8.25%	-31.50%
Net Cash Per Share	-3.71	-1.22	-0.84	7.42	6.86
Filing Date Shares Outstanding	42.28	42.28	42.28	42.28	42.22
Total Common Shares Outstanding	42.28	42.28	42.28	42.28	42.22
Working Capital	334.43	416.02	295.68	466.55	496.97
Book Value Per Share	35.04	35.46	33.74	34.52	31.51
Tangible Book Value	862.17	882.12	819.23	906.3	776.81
Tangible Book Value Per Share	20.39	20.86	19.37	21.43	18.40
Land	215.93	171.92	131.21	105.04	106.66
Machinery	248.54	219.96	197.48	177.34	207.5
Construction In Progress	45.88	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.