Sanlorenzo S.p.A. (SNLRF)

Sanlorenzo 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	135.65	192.51	146.32	141.27	94.36
Short-Term Investments	34.23	21.51	51.05	-	-
Trading Asset Securities	0.53	1.27	2.52	0.2	0.65
Cash & Short-Term Investments	170.41	215.29	199.89	141.47	95.01
Cash Growth	-20.84%	7.70%	41.30%	48.91%	42.46%
Accounts Receivable	290.92	208.09	190.42	135.5	130.17
Other Receivables	47.24	20.5	27.32	26.5	13.3
Receivables	338.16	228.59	217.74	162	143.47
Inventory	126.35	85.42	53.44	68.27	82.21
Other Current Assets	50.27	40.49	34.96	27.96	17.14
Total Current Assets	685.19	569.79	506.03	399.7	337.83
Property, Plant & Equipment	221.02	179.82	158.71	134.99	112.49
Long-Term Investments	13.15	6.56	11.43	0.45	0.41
Goodwill	69.08	17.49	10.76	8.67	8.67
Other Intangible Assets	70.29	24.36	24.14	23	17.49
Long-Term Deferred Tax Assets	8.97	12.26	5.5	5.96	6.54
Long-Term Deferred Charges	40.42	30.81	27.24	22.28	18.95
Total Assets	1,108	841.08	743.79	595.04	502.37
Accounts Payable	285.5	203.81	155.98	120.13	137.24
Accrued Expenses	32.43	23.37	22.26	14.12	13.55
Short-Term Debt	35.92	23.17	21.36	0.04	0.22
Current Portion of Long-Term Debt	28.27	20.81	26.96	31.87	26.09
Current Portion of Leases	6.18	3.26	2.45	1.4	2.13
Current Income Taxes Payable	1.15	10.5	9.95	1.59	7.02
Current Unearned Revenue	113.92	125.44	132.37	102.95	46.16
Other Current Liabilities	43.81	25.08	22.08	22.21	19.61
Total Current Liabilities	547.18	435.43	393.4	294.3	252
Long-Term Debt	53.6	23.03	43.86	65.69	57.93
Long-Term Leases	19.34	5.76	5.4	3.42	4.81
Other Long-Term Liabilities	43.56	14.4	9.94	1.43	1.39
Total Liabilities	667.35	481.12	453.71	365.9	316.98
Common Stock	35.54	34.98	34.78	34.54	34.5
Additional Paid-In Capital	102.57	84.44	81.24	77.2	76.55
Retained Earnings	295.39	232.82	174.67	122.68	82.68
Treasury Stock	-10.23	-6.26	-2.95	-0.9	-0.9
Comprehensive Income & Other	12.88	12.3	0.79	-4.48	-7.09
Total Common Equity	436.14	358.27	288.53	229.04	185.75
Minority Interest	4.62	1.69	1.55	0.1	-0.36
Shareholders' Equity	440.76	359.96	290.08	229.14	185.39
Total Liabilities & Equity	1,108	841.08	743.79	595.04	502.37
Total Debt	143.31	76.02	100.02	102.42	91.18
Net Cash (Debt)	27.1	139.26	99.87	39.05	3.83
Net Cash Growth	-80.54%	39.45%	155.74%	920.12%	-
Net Cash Per Share	0.77	3.97	2.86	1.13	0.11
Filing Date Shares Outstanding	35.18	34.8	34.69	34.54	34.44
Total Common Shares Outstanding	35.18	34.76	34.66	34.48	34.44
Working Capital	138.01	134.36	112.63	105.4	85.83
Book Value Per Share	12.40	10.31	8.32	6.64	5.39
Tangible Book Value	296.78	316.43	253.64	197.37	159.59
Tangible Book Value Per Share	8.44	9.10	7.32	5.72	4.63
Land	172.3	156.22	134	111.84	91.21
Machinery	154.56	125.33	110.17	95.15	85.42
Construction In Progress	7.17	3.04	1.38	3.12	2.51
Order Backlog	1,950	1,042	1,070	915.63	408.76

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.