Caltagirone SpA (CALT)

CALT 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	297.66	569.61	413.33	397.88	642.27	511.18
Short-Term Investments	136.07	71.61	45.08	0	0.67	6.28
Cash & Short-Term Investments	433.73	641.22	458.41	397.88	642.94	517.47
Cash Growth	16.91%	39.88%	15.21%	-38.12%	24.25%	25.32%
Accounts Receivable	478.53	319.19	344.92	302.52	287.48	290.63
Other Receivables	85.92	63.26	29.64	29.2	32.87	39
Receivables	564.45	382.46	374.56	331.73	320.35	329.63
Inventory	248.06	234.96	224.39	185.51	156.08	178.43
Prepaid Expenses	11.38	7.86	4.9	4.68	4.68	5.15
Other Current Assets	4.8	21.44	13.73	4.11	2.1	1.52
Total Current Assets	1,262	1,288	1,076	923.91	1,126	1,032
Property, Plant & Equipment	994.78	959.45	951.34	866.39	863.39	911.59
Long-Term Investments	876.98	718.66	641.02	612.39	369.18	456.46
Goodwill	434.33	406.09	408.41	318.69	331.35	350.62
Other Intangible Assets	285.7	280.89	296.84	297.97	299.82	371.97
Long-Term Deferred Tax Assets	154.34	143.51	135.51	143.92	141.65	142.72
Other Long-Term Assets	385.99	361.83	372.38	345.89	363.51	376.85
Total Assets	4,395	4,158	3,881	3,509	3,495	3,642
Accounts Payable	373.6	390.92	413.61	322.16	263.11	263.27
Accrued Expenses	57.41	51.61	45.56	41.16	48.81	41.1
Short-Term Debt	50.12	28.3	31.01	44.68	34.83	41.6
Current Portion of Long-Term Debt	46.99	65.78	84.18	77.9	355.08	40.67
Current Portion of Leases	33.8	32.2	30.12	30.08	29.67	24.73
Current Income Taxes Payable	30.34	24.86	13.12	18.52	18.57	16.26
Current Unearned Revenue	175.72	131.3	15.07	3.3	11.92	9.75
Other Current Liabilities	71.62	82.81	73.63	67.52	71.73	63.48
Total Current Liabilities	839.6	807.78	706.29	605.32	833.72	500.86
Long-Term Debt	200.97	250.27	306.83	326.06	264.28	612.41
Long-Term Leases	65.68	68.8	63.47	63.99	64.71	71.38
Long-Term Unearned Revenue	0.99	0.99	4.94	3.14	4.12	5.39
Long-Term Deferred Tax Liabilities	210.31	182.21	184.55	165.49	175.34	197.2
Other Long-Term Liabilities	26.36	26.47	33.87	33.51	34.04	57.72
Total Liabilities	1,377	1,370	1,338	1,244	1,428	1,497
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	411.3	1,675	1,490	1,284	1,195	1,163
Comprehensive Income & Other	1,144	-286.96	-269.3	-192.11	-242.07	-172.96
Total Common Equity	1,698	1,532	1,364	1,235	1,096	1,134
Minority Interest	1,319	1,257	1,179	1,030	970.52	1,012
Shareholders' Equity	3,017	2,788	2,543	2,265	2,067	2,146
Total Liabilities & Equity	4,395	4,158	3,881	3,509	3,495	3,642
Total Debt	397.56	445.35	515.6	542.72	748.57	790.78
Net Cash (Debt)	36.16	195.87	-57.19	-144.84	-105.63	-273.32
Net Cash Per Share	0.30	1.63	-0.48	-1.21	-0.88	-2.28
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	422.82	480.16	369.71	318.59	292.42	531.33
Book Value Per Share	14.14	12.75	11.36	10.28	9.13	9.44
Tangible Book Value	978.16	844.61	659.18	618.42	464.95	411.22
Tangible Book Value Per Share	8.14	7.03	5.49	5.15	3.87	3.42
Land	661.25	635.96	633.54	501.82	488.32	565.08
Machinery	1,722	1,625	1,608	1,247	1,220	1,615
Construction In Progress	109.42	95.82	56.55	50.58	39.75	42.25

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

SEC Filings: 10-K · 10-Q