Caltagirone SpA (CALT)

CALT 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	341.11	508.08	569.61	413.33	397.88	642.27
Short-Term Investments	68.4	78.17	71.61	45.08	0	0.67
Cash & Short-Term Investments	409.51	586.24	641.22	458.41	397.88	642.94
Cash Growth	-5.58%	-8.57%	39.88%	15.21%	-38.12%	24.25%
Accounts Receivable	493.35	375.53	319.19	344.92	302.52	287.48
Other Receivables	207.79	208.95	63.26	29.64	29.2	32.87
Receivables	701.13	584.47	382.46	374.56	331.73	320.35
Inventory	231.24	231.73	234.96	224.39	185.51	156.08
Prepaid Expenses	9.15	6.66	7.86	4.9	4.68	4.68
Other Current Assets	0.98	2.07	21.44	13.73	4.11	2.1
Total Current Assets	1,352	1,411	1,288	1,076	923.91	1,126
Property, Plant & Equipment	999.74	1,046	959.45	951.34	866.39	863.39
Long-Term Investments	1,253	1,082	718.66	641.02	612.39	369.18
Goodwill	434	449.84	406.09	408.41	318.69	331.35
Other Intangible Assets	256.39	272.15	280.89	296.84	297.97	299.82
Long-Term Deferred Tax Assets	137.51	138.17	143.51	135.51	143.92	141.65
Other Long-Term Assets	385.61	388.41	361.83	372.38	345.89	363.51
Total Assets	4,818	4,788	4,158	3,881	3,509	3,495
Accounts Payable	499.58	542.11	390.92	413.61	322.16	263.11
Accrued Expenses	54.48	51.99	51.61	45.56	41.16	48.81
Short-Term Debt	22.86	22.82	28.3	31.01	44.68	34.83
Current Portion of Long-Term Debt	22.25	36.36	65.78	84.18	77.9	355.08
Current Portion of Leases	34.77	40.65	32.2	30.12	30.08	29.67
Current Income Taxes Payable	25.79	25.2	24.86	13.12	18.52	18.57
Current Unearned Revenue	168.92	189.8	131.3	15.07	3.3	11.92
Other Current Liabilities	86.51	81.96	82.81	73.63	67.52	71.73
Total Current Liabilities	915.16	990.88	807.78	706.29	605.32	833.72
Long-Term Debt	174.3	203.89	250.27	306.83	326.06	264.28
Long-Term Leases	62.84	70.68	68.8	63.47	63.99	64.71
Long-Term Unearned Revenue	0.96	1.2	0.99	4.94	3.14	4.12
Long-Term Deferred Tax Liabilities	196.92	196.87	182.21	184.55	165.49	175.34
Other Long-Term Liabilities	30.92	31.18	26.47	33.87	33.51	34.04
Total Liabilities	1,416	1,530	1,370	1,338	1,244	1,428
Common Stock	120.12	120.12	120.12	120.12	120.12	120.12
Additional Paid-In Capital	23.24	23.24	23.24	23.24	23.24	23.24
Retained Earnings	1,924	1,838	1,675	1,490	1,284	1,195
Comprehensive Income & Other	-77.13	-111.87	-286.96	-269.3	-192.11	-242.07
Total Common Equity	1,990	1,870	1,532	1,364	1,235	1,096
Minority Interest	1,412	1,388	1,257	1,179	1,030	970.52
Shareholders' Equity	3,402	3,257	2,788	2,543	2,265	2,067
Total Liabilities & Equity	4,818	4,788	4,158	3,881	3,509	3,495
Total Debt	317.01	374.39	445.35	515.6	542.72	748.57
Net Cash (Debt)	92.5	211.85	195.87	-57.19	-144.84	-105.63
Net Cash Growth	155.77%	8.16%	-	-	-	-
Net Cash Per Share	0.77	1.76	1.63	-0.48	-1.21	-0.88
Filing Date Shares Outstanding	120.12	120.12	120.12	120.12	120.12	120.12
Total Common Shares Outstanding	120.12	120.12	120.12	120.12	120.12	120.12
Working Capital	436.84	420.3	480.16	369.71	318.59	292.42
Book Value Per Share	16.57	15.56	12.75	11.36	10.28	9.13
Tangible Book Value	1,299	1,148	844.61	659.18	618.42	464.95
Tangible Book Value Per Share	10.82	9.55	7.03	5.49	5.15	3.87
Land	687.46	694.53	635.96	633.54	501.82	488.32
Machinery	1,803	1,813	1,625	1,608	1,247	1,220
Construction In Progress	86.83	129.2	95.82	56.55	50.58	39.75

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

SEC Filings: 10-K · 10-Q