BMIT Technologies p.l.c. (MSE: BMIT)

BMIT Technologies p.l.c. 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	5.25	3.75	6.25	5.8	3.92	5.35
Cash & Short-Term Investments	5.25	3.75	6.25	5.8	3.92	5.35
Cash Growth	20.80%	-39.98%	7.72%	48.11%	-26.71%	701.50%
Accounts Receivable	4.04	1.59	0.8	0.61	2.1	1.7
Other Receivables	-	8.89	0.18	-	-	0
Receivables	4.04	10.48	0.98	0.61	2.1	1.71
Inventory	0.14	0.15	0.15	0.17	0.19	0.19
Prepaid Expenses	-	1.23	0.73	0.45	0.59	0.97
Other Current Assets	-	0.3	0.81	0.68	0.64	0.25
Total Current Assets	9.43	15.91	8.91	7.71	7.44	8.46
Property, Plant & Equipment	11.63	11.08	11.47	12.17	12.48	10.62
Long-Term Investments	1.58	1.58	1.58	1.57	1.57	0.02
Goodwill	-	3.2	3.2	3.2	3.2	3.2
Other Intangible Assets	50.99	48.55	-	-	-	0.23
Long-Term Deferred Charges	-	0.26	0.27	0.2	0.21	0.21
Other Long-Term Assets	-	0.06	0.05	0.66	0.7	0.38
Total Assets	73.96	80.65	25.49	25.51	25.6	23.11
Accounts Payable	8.33	1.99	2.81	2.45	1.32	1.69
Accrued Expenses	-	3.3	2.36	2.39	2.16	2.03
Current Portion of Long-Term Debt	0.55	0.52	-	-	-	-
Current Portion of Leases	0.51	0.42	0.42	0.39	0.39	0.61
Current Income Taxes Payable	0.72	-	-	0.24	0.44	0.5
Current Unearned Revenue	-	1.89	2.36	2.51	2.42	2.28
Other Current Liabilities	0.49	8.94	-	-	-	-
Total Current Liabilities	10.59	17.06	7.94	7.98	6.73	7.11
Long-Term Debt	47.66	47.82	3.54	3.54	3.53	-
Long-Term Leases	1.69	1.89	2.28	2.67	3.06	4.03
Long-Term Unearned Revenue	0.31	0.29	0.31	0.21	0.23	0.24
Long-Term Deferred Tax Liabilities	0.45	0.36	0.35	0.33	0.38	0.42
Other Long-Term Liabilities	2.45	2.45	-	-	-	-
Total Liabilities	63.16	69.87	14.43	14.73	13.93	11.79
Common Stock	21.16	20.36	20.36	20.36	20.36	20.36
Retained Earnings	-8.27	-5.49	-5.21	-5.48	-4.59	-4.94
Comprehensive Income & Other	-4.1	-4.1	-4.1	-4.1	-4.1	-4.1
Total Common Equity	10.8	10.78	11.06	10.79	11.67	11.32
Shareholders' Equity	10.8	10.78	11.06	10.79	11.67	11.32
Total Liabilities & Equity	73.96	80.65	25.49	25.51	25.6	23.11
Total Debt	50.41	50.65	6.24	6.6	6.97	4.64
Net Cash (Debt)	-45.16	-46.9	0.01	-0.79	-3.06	0.71
Net Cash Growth	-	-	-	-	-	6.45%
Net Cash Per Share	-0.22	-0.23	0.00	-0.00	-0.02	0.00
Filing Date Shares Outstanding	204.08	203.6	203.6	203.6	203.6	203.6
Total Common Shares Outstanding	204.08	203.6	203.6	203.6	203.6	203.6
Working Capital	-1.16	-1.15	0.97	-0.27	0.7	1.35
Book Value Per Share	0.05	0.05	0.05	0.05	0.06	0.06
Tangible Book Value	-40.19	-40.98	7.86	7.58	8.47	7.89
Tangible Book Value Per Share	-0.20	-0.20	0.04	0.04	0.04	0.04
Land	-	5.11	5.09	5.08	4.98	0.8
Machinery	-	22.14	21.57	20.59	19.11	18.39

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