Brunello Cucinelli S.p.A. (BCUCY)

Brunello Cucinelli Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	242.66	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	242.66	183	109.9	120.03	100.64	73.01
Cash Growth	169.96%	66.51%	-8.44%	19.27%	37.84%	5.43%
Accounts Receivable	104.79	82.09	78.17	76.61	72.81	78.87
Other Receivables	43.12	46.16	39.59	34.54	29.23	18.37
Receivables	147.91	128.26	117.76	111.15	102.04	97.24
Inventory	378.63	369.95	287.29	242.84	199.27	208.35
Other Current Assets	23.89	6.68	11.41	8.32	1.76	10.52
Total Current Assets	793.09	687.88	526.35	482.34	403.7	389.11
Property, Plant & Equipment	1,021	880.48	714.09	708.76	671	620.45
Long-Term Investments	46.58	17.74	17.23	28.82	4.01	0.4
Goodwill	-	-	-	-	7.05	7.05
Other Intangible Assets	18.31	16.43	13.82	13.97	13.07	12.14
Long-Term Deferred Tax Assets	111.53	103.27	79.5	65.34	49.55	35.37
Other Long-Term Assets	10.46	39.09	28.89	23.76	20.13	15.22
Total Assets	2,004	1,745	1,380	1,323	1,169	1,080
Accounts Payable	173.93	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	181.81	65.56	26.36	33.18	38.22	104.78
Current Portion of Leases	110.78	106.13	97.5	90.07	79.61	75.41
Current Income Taxes Payable	13.33	0.03	10.23	27.01	9.22	-
Other Current Liabilities	59.29	42.7	21.07	21.7	19.21	14.52
Total Current Liabilities	539.13	490.56	423.78	388.51	286.69	310.81
Long-Term Debt	256.36	158.46	24.93	47.64	74.85	60.35
Long-Term Leases	681.64	572.72	460.4	474.93	469.75	436.96
Long-Term Unearned Revenue	0.11	0.14	0.21	0.38	0.79	0.06
Long-Term Deferred Tax Liabilities	13.07	7.92	10.26	12.48	8.58	6.4
Other Long-Term Liabilities	4.46	4.67	3.02	3.02	2.4	0.94
Total Liabilities	1,498	1,238	926.27	930.01	846.1	818.63
Common Stock	13.6	13.6	13.6	13.6	13.6	13.6
Additional Paid-In Capital	57.92	57.92	57.92	57.92	57.92	57.92
Retained Earnings	73.26	410.95	358.04	294.51	243.36	190.99
Comprehensive Income & Other	347.03	7.47	12.24	16.52	1.26	-3.53
Total Common Equity	491.81	489.94	441.79	382.54	316.14	258.97
Minority Interest	14.19	16.66	11.82	10.43	6.26	2.14
Shareholders' Equity	506	506.59	453.61	392.98	322.4	261.1
Total Liabilities & Equity	2,004	1,745	1,380	1,323	1,169	1,080
Total Debt	1,231	963.23	671.87	689.65	670.47	678.76
Net Cash (Debt)	-987.93	-780.24	-561.97	-569.62	-569.84	-605.76
Net Cash Per Share	-14.53	-11.47	-8.27	-8.38	-8.38	-8.91
Filing Date Shares Outstanding	67.95	67.95	68	68	68	68
Total Common Shares Outstanding	67.95	67.95	68	68	68	68
Working Capital	253.96	197.32	102.57	93.84	117.01	78.3
Book Value Per Share	7.24	7.21	6.50	5.63	4.65	3.81
Tangible Book Value	473.5	473.51	427.97	368.57	296.03	239.79
Tangible Book Value Per Share	6.97	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.