B.F. S.p.A. (LON:0RQY)

B.F. S.p.A. 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	267.77	346.44	173.73	125.05	36.8
Short-Term Investments	16.63	15.74	-	-	-
Cash & Short-Term Investments	284.39	362.17	173.73	125.05	36.8
Cash Growth	-21.48%	108.47%	38.93%	239.78%	-65.75%
Accounts Receivable	365.23	321.67	345.3	217.97	33.83
Other Receivables	118.47	56.49	38.14	31.3	9.81
Receivables	483.71	378.16	383.43	249.28	43.65
Inventory	281.97	287.84	293.36	168.09	32.03
Other Current Assets	26.06	14.84	12.77	11.3	9.88
Total Current Assets	1,076	1,043	863.29	553.72	122.35
Property, Plant & Equipment	668.73	611.76	614.86	397.11	253.68
Long-Term Investments	246.29	157.29	118.19	84.93	123.4
Goodwill	100.15	64.01	64.58	52.29	34.61
Other Intangible Assets	105.84	106.54	99.16	74.55	21.6
Long-Term Deferred Tax Assets	21.35	19.04	-	14.73	-
Other Long-Term Assets	116.87	73.33	73.98	36.64	32.83
Total Assets	2,335	2,075	1,834	1,214	588.47
Accounts Payable	580.08	542.84	579.12	309.36	36.83
Accrued Expenses	14.74	11.55	13.73	8.52	1.75
Short-Term Debt	174.75	144.41	139.79	58.36	8.34
Current Portion of Long-Term Debt	52.5	41.72	45.36	16.25	19.24
Current Portion of Leases	10.29	9.75	9.29	4.43	0.81
Current Income Taxes Payable	14.86	4.86	7.15	4.26	0.91
Other Current Liabilities	59.63	38.47	50.02	43.22	3.26
Total Current Liabilities	906.85	793.6	844.46	444.4	71.13
Long-Term Debt	167.88	121.83	100.74	52.42	36.47
Long-Term Leases	52.88	52.33	58.45	19.21	5.44
Long-Term Unearned Revenue	4.08	2.91	1.22	1.14	1.29
Long-Term Deferred Tax Liabilities	67.73	62.52	62.61	52.69	34.85
Other Long-Term Liabilities	88.12	83.95	57.68	33.22	0.66
Total Liabilities	1,298	1,127	1,135	610.17	151.37
Common Stock	261.88	261.88	187.06	187.06	174.66
Retained Earnings	26.47	27.75	42.07	31.52	-0.19
Comprehensive Income & Other	505.35	459.17	262.93	253.99	249.09
Total Common Equity	793.7	748.8	492.06	472.57	423.56
Minority Interest	243.45	199.19	206.61	131.22	13.54
Shareholders' Equity	1,037	947.99	698.67	603.8	437.1
Total Liabilities & Equity	2,335	2,075	1,834	1,214	588.47
Total Debt	458.3	370.04	353.63	150.68	70.3
Net Cash (Debt)	-173.9	-7.87	-179.9	-25.63	-33.49
Net Cash Per Share	-0.66	-0.03	-0.96	-0.15	-0.19
Filing Date Shares Outstanding	261.88	261.88	187.06	187.06	174.66
Total Common Shares Outstanding	261.88	261.88	187.06	187.06	174.66
Working Capital	169.28	249.41	18.84	109.31	51.22
Book Value Per Share	3.03	2.86	2.63	2.53	2.43
Tangible Book Value	587.71	578.25	328.32	345.73	367.35
Tangible Book Value Per Share	2.24	2.21	1.76	1.85	2.10
Land	168.76	176.86	173.78	167.43	167.82
Buildings	316.7	263.29	250.88	138.79	-
Machinery	175.61	164.81	141.88	80.87	43.88
Construction In Progress	55.21	37.6	40.86	20.21	11.34

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