Brunello Cucinelli S.p.A. (BCUCF)

Brunello Cucinelli 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	182.05	106.94	117.4	98	72.83
Short-Term Investments	0.95	2.95	2.63	2.63	0.17
Cash & Short-Term Investments	183	109.9	120.03	100.64	73.01
Cash Growth	66.51%	-8.44%	19.27%	37.84%	5.43%
Accounts Receivable	82.09	78.17	76.61	72.81	78.87
Other Receivables	46.16	39.59	34.54	29.23	18.37
Receivables	128.26	117.76	111.15	102.04	97.24
Inventory	369.95	287.29	242.84	199.27	208.35
Other Current Assets	6.68	11.41	8.32	1.76	10.52
Total Current Assets	687.88	526.35	482.34	403.7	389.11
Property, Plant & Equipment	880.48	714.09	708.76	671	620.45
Long-Term Investments	17.74	17.23	28.82	4.01	0.4
Goodwill	-	-	-	7.05	7.05
Other Intangible Assets	16.43	13.82	13.97	13.07	12.14
Long-Term Deferred Tax Assets	103.27	79.5	65.34	49.55	35.37
Other Long-Term Assets	39.09	28.89	23.76	20.13	15.22
Total Assets	1,745	1,380	1,323	1,169	1,080
Accounts Payable	169.22	166.24	137.04	102.65	91.41
Accrued Expenses	46.56	39.69	35.67	29.74	23.43
Short-Term Debt	60.36	62.68	43.84	8.04	1.26
Current Portion of Long-Term Debt	65.56	26.36	33.18	38.22	104.78
Current Portion of Leases	106.13	97.5	90.07	79.61	75.41
Current Income Taxes Payable	0.03	10.23	27.01	9.22	-
Other Current Liabilities	42.7	21.07	21.7	19.21	14.52
Total Current Liabilities	490.56	423.78	388.51	286.69	310.81
Long-Term Debt	158.46	24.93	47.64	74.85	60.35
Long-Term Leases	572.72	460.4	474.93	469.75	436.96
Long-Term Unearned Revenue	0.14	0.21	0.38	0.79	0.06
Long-Term Deferred Tax Liabilities	7.92	10.26	12.48	8.58	6.4
Other Long-Term Liabilities	4.67	3.02	3.02	2.4	0.94
Total Liabilities	1,238	926.27	930.01	846.1	818.63
Common Stock	13.6	13.6	13.6	13.6	13.6
Additional Paid-In Capital	57.92	57.92	57.92	57.92	57.92
Retained Earnings	410.95	358.04	294.51	243.36	190.99
Comprehensive Income & Other	7.47	12.24	16.52	1.26	-3.53
Total Common Equity	489.94	441.79	382.54	316.14	258.97
Minority Interest	16.66	11.82	10.43	6.26	2.14
Shareholders' Equity	506.59	453.61	392.98	322.4	261.1
Total Liabilities & Equity	1,745	1,380	1,323	1,169	1,080
Total Debt	963.23	671.87	689.65	670.47	678.76
Net Cash (Debt)	-780.24	-561.97	-569.62	-569.84	-605.76
Net Cash Per Share	-11.47	-8.27	-8.38	-8.38	-8.91
Filing Date Shares Outstanding	67.95	68	68	68	68
Total Common Shares Outstanding	67.95	68	68	68	68
Working Capital	197.32	102.57	93.84	117.01	78.3
Book Value Per Share	7.21	6.50	5.63	4.65	3.81
Tangible Book Value	473.51	427.97	368.57	296.03	239.79
Tangible Book Value Per Share	6.97	6.29	5.42	4.35	3.53
Land	27.39	22.14	17.3	7.97	7.28
Buildings	76.34	71.49	57.29	54.54	54.41
Machinery	31.47	27.43	33.5	31.43	26.91
Construction In Progress	50.62	14.58	7.62	2.14	3.57
Leasehold Improvements	212.52	185.51	180.34	158.46	131.97

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