Bastogi S.p.A. (BIT:B)

Bastogi 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
Property, Plant & Equipment	54.41	55.55	61.03	65.25	69.43
Cash & Equivalents	11.66	18.46	24.34	14.6	9.54
Accounts Receivable	12.3	11.51	13.16	8.98	8.27
Other Receivables	1.88	2.71	5.12	23.83	6.12
Investment In Debt and Equity Securities	0.08	0.09	0.14	0.15	0.01
Other Intangible Assets	0.22	0.21	0.24	0.25	0.23
Other Current Assets	100.25	99.45	97.08	210.3	173.24
Trading Asset Securities	-	0.02	0.02	0.02	0.02
Deferred Long-Term Tax Assets	1.63	1.72	1.59	3.55	3.68
Other Long-Term Assets	122.98	122.46	131.96	118.67	122.81
Total Assets	305.41	312.53	335.02	445.98	393.69
Current Portion of Long-Term Debt	22.2	21.18	13.98	16.72	32.95
Current Portion of Leases	7.13	7.17	6.43	5.19	3.61
Long-Term Debt	71.93	76.83	88.09	236.59	170.01
Long-Term Leases	32.22	35.8	43.9	42.56	40.87
Accounts Payable	29.26	28.1	30	36.38	33.41
Accrued Expenses	-	5.94	13.45	9.33	8.42
Current Income Taxes Payable	1.9	1.42	8.77	0.34	0.18
Current Unearned Revenue	-	4.26	4.01	3.5	3.1
Other Current Liabilities	18.48	7.8	6.27	6.87	7.3
Long-Term Deferred Tax Liabilities	16.31	16.37	16.78	15.73	19.29
Other Long-Term Liabilities	11.23	19.3	16.84	23.22	24.06
Total Liabilities	210.66	224.38	248.53	396.42	343.21
Common Stock	49.12	49.12	49.12	49.12	49.12
Additional Paid-In Capital	1.48	1.48	1.48	1.48	1.48
Retained Earnings	-5.73	-12.58	-15.31	-31.46	-34.91
Treasury Stock	-9.64	-9.64	-9.64	-9.64	-10.5
Total Common Equity	35.23	28.38	25.64	9.5	5.19
Minority Interest	59.53	59.78	60.85	40.07	45.29
Shareholders' Equity	94.75	88.15	86.5	49.56	50.48
Total Liabilities & Equity	305.41	312.53	335.02	445.98	393.69
Total Debt	133.48	141.19	152.39	301.05	247.44
Net Cash / Debt	-121.82	-122.72	-128.04	-286.44	-237.89
Net Cash Per Share	-	-1.10	-1.15	-2.58	-2.16
Filing Date Shares Outstanding	-	111.3	111.3	111.3	110.27
Total Common Shares Outstanding	-	111.3	111.3	111.3	110.27
Book Value Per Share	-	0.25	0.23	0.09	0.05
Tangible Book Value	35	28.16	25.4	9.25	4.97
Tangible Book Value Per Share	-	0.25	0.23	0.08	0.05
Land	-	90.38	91.3	93.29	94.31

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.