Brunello Cucinelli S.p.A. (BCUCY)

Brunello Cucinelli 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	86.6	106.94	117.4	98	72.83	68.93
Short-Term Investments	2.43	2.95	2.63	2.63	0.17	0.32
Trading Asset Securities	0.85	-	-	-	-	-
Cash & Short-Term Investments	89.89	109.9	120.03	100.64	73.01	69.25
Cash Growth	-5.68%	-8.44%	19.27%	37.84%	5.43%	22.33%
Accounts Receivable	83.34	78.17	76.61	72.81	78.87	58.62
Other Receivables	42.54	39.59	34.54	29.23	18.37	12.97
Receivables	125.89	117.76	111.15	102.04	97.24	71.59
Inventory	341.43	287.29	242.84	199.27	208.35	204.87
Prepaid Expenses	-	-	-	-	-	7.29
Other Current Assets	7	11.41	8.32	1.76	10.52	11.41
Total Current Assets	564.2	526.35	482.34	403.7	389.11	364.4
Property, Plant & Equipment	813.78	714.09	708.76	671	620.45	576.33
Long-Term Investments	17.89	17.47	28.82	4.01	0.4	0.68
Goodwill	-	-	-	7.05	7.05	7.05
Other Intangible Assets	15.24	13.82	13.97	13.07	12.14	11.46
Long-Term Deferred Tax Assets	92.59	79.5	65.34	49.55	35.37	25.44
Other Long-Term Assets	32.17	28.64	23.76	20.13	15.22	11.58
Total Assets	1,536	1,380	1,323	1,169	1,080	996.93
Accounts Payable	162.02	166.24	137.04	102.65	91.41	89.45
Accrued Expenses	52.06	39.69	35.67	29.74	23.43	22.52
Short-Term Debt	26.73	62.68	43.84	8.04	1.26	53.91
Current Portion of Long-Term Debt	48.07	26.36	33.18	38.22	104.78	23.6
Current Portion of Leases	100.12	97.5	90.07	79.61	75.41	62.66
Current Income Taxes Payable	32.41	10.23	27.01	9.22	-	1.57
Other Current Liabilities	25.54	21.07	21.7	19.21	14.52	17.37
Total Current Liabilities	446.94	423.78	388.51	286.69	310.81	271.09
Long-Term Debt	83.03	24.93	47.64	74.85	60.35	30.62
Long-Term Leases	541.1	460.4	474.93	469.75	436.96	388.82
Long-Term Unearned Revenue	0.17	0.21	0.38	0.79	0.06	0.25
Long-Term Deferred Tax Liabilities	8.9	10.26	12.48	8.58	6.4	2.5
Other Long-Term Liabilities	3	3.02	3.02	2.4	0.94	1.13
Total Liabilities	1,087	926.27	930.01	846.1	818.63	697.59
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	352.03	358.04	294.51	243.36	190.99	224.57
Comprensive Income & Other	12.44	12.24	16.52	1.26	-3.53	1.56
Total Common Equity	435.98	441.79	382.54	316.14	258.97	297.65
Minority Interest	13.22	11.82	10.43	6.26	2.14	1.69
Shareholders' Equity	449.2	453.61	392.98	322.4	261.1	299.34
Total Liabilities & Equity	1,536	1,380	1,323	1,169	1,080	996.93
Total Debt	799.06	671.87	689.65	670.47	678.76	559.61
Net Cash (Debt)	-709.17	-561.97	-569.62	-569.84	-605.76	-490.36
Net Cash Per Share	-10.43	-8.27	-8.38	-8.38	-8.91	-7.21
Filing Date Shares Outstanding	67.99	68	68	68	68	68
Total Common Shares Outstanding	67.99	68	68	68	68	68
Working Capital	117.26	102.57	93.84	117.01	78.3	93.31
Book Value Per Share	6.41	6.50	5.63	4.65	3.81	4.38
Tangible Book Value	420.74	427.97	368.57	296.03	239.79	279.14
Tangible Book Value Per Share	6.19	6.29	5.42	4.35	3.53	4.11
Land	23.38	22.14	17.3	7.97	7.28	7.28
Buildings	72.92	71.49	57.29	54.54	54.41	53.38
Machinery	29.89	27.43	33.5	31.43	26.91	24.54
Construction In Progress	26.7	14.58	7.62	2.14	3.57	1.62
Leasehold Improvements	198.89	185.51	180.34	158.46	131.97	117.4

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