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	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	6.03	3.75	6.25	5.8	3.92
Cash & Short-Term Investments	6.03	3.75	6.25	5.8	3.92
Cash Growth	60.61%	-39.98%	7.72%	48.11%	-26.71%
Accounts Receivable	2.96	1.59	0.8	0.61	2.1
Other Receivables	0.69	8.89	0.18	-	-
Receivables	3.64	10.48	0.98	0.61	2.1
Inventory	0.14	0.15	0.15	0.17	0.19
Prepaid Expenses	1.26	1.23	0.73	0.45	0.59
Other Current Assets	0.29	0.3	0.81	0.68	0.64
Total Current Assets	11.36	15.91	8.91	7.71	7.44
Property, Plant & Equipment	11.42	11.08	11.47	12.17	12.48
Long-Term Investments	1.58	1.58	1.58	1.57	1.57
Goodwill	3.2	3.2	3.2	3.2	3.2
Other Intangible Assets	47.02	48.55	-	-	-
Long-Term Deferred Charges	0.26	0.26	0.27	0.2	0.21
Other Long-Term Assets	0.03	0.06	0.05	0.66	0.7
Total Assets	74.87	80.65	25.49	25.51	25.6
Accounts Payable	2.88	1.99	2.81	2.45	1.32
Accrued Expenses	4.03	3.3	2.36	2.39	2.16
Current Portion of Long-Term Debt	0.56	0.52	-	-	-
Current Portion of Leases	0.46	0.42	0.42	0.39	0.39
Current Income Taxes Payable	0.37	-	-	0.24	0.44
Current Unearned Revenue	1.92	1.89	2.36	2.51	2.42
Other Current Liabilities	1.01	8.94	-	-	-
Total Current Liabilities	11.23	17.06	7.94	7.98	6.73
Long-Term Debt	47.39	47.82	3.54	3.54	3.53
Long-Term Leases	1.47	1.89	2.28	2.67	3.06
Long-Term Unearned Revenue	0.29	0.29	0.31	0.21	0.23
Long-Term Deferred Tax Liabilities	0.45	0.36	0.35	0.33	0.38
Other Long-Term Liabilities	1.29	2.45	-	-	-
Total Liabilities	62.11	69.87	14.43	14.73	13.93
Common Stock	21.16	20.36	20.36	20.36	20.36
Additional Paid-In Capital	2.01	-	-	-	-
Retained Earnings	-6.32	-5.49	-5.21	-5.48	-4.59
Comprehensive Income & Other	-4.1	-4.1	-4.1	-4.1	-4.1
Total Common Equity	12.76	10.78	11.06	10.79	11.67
Shareholders' Equity	12.76	10.78	11.06	10.79	11.67
Total Liabilities & Equity	74.87	80.65	25.49	25.51	25.6
Total Debt	49.87	50.65	6.24	6.6	6.97
Net Cash (Debt)	-43.85	-46.9	0.01	-0.79	-3.06
Net Cash Per Share	-0.21	-0.23	0.00	-0.00	-0.02
Filing Date Shares Outstanding	211.6	203.6	203.6	203.6	203.6
Total Common Shares Outstanding	211.6	203.6	203.6	203.6	203.6
Working Capital	0.13	-1.15	0.97	-0.27	0.7
Book Value Per Share	0.06	0.05	0.05	0.05	0.06
Tangible Book Value	-37.46	-40.98	7.86	7.58	8.47
Tangible Book Value Per Share	-0.18	-0.20	0.04	0.04	0.04
Land	5.11	5.11	5.09	5.08	4.98
Machinery	24.41	22.14	21.57	20.59	19.11

Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.