Borgosesia S.p.A. (BIT:BO)

Borgosesia 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	5.77	6.8	7.67	12.23	6.69
Short-Term Investments	-	-	-	-	52.47
Trading Asset Securities	8.41	5.93	3.93	3.09	1.18
Cash & Short-Term Investments	14.18	12.73	11.59	15.32	60.34
Cash Growth	11.36%	9.83%	-24.33%	-74.61%	115.07%
Accounts Receivable	1.82	1.82	1.13	1.74	0.78
Other Receivables	12.79	7.77	4.83	5.62	4.28
Receivables	14.61	9.59	5.96	7.36	13.79
Prepaid Expenses	-	-	0.38	0.5	-
Other Current Assets	-	-	-	0.14	0.29
Total Current Assets	28.79	22.33	17.93	23.32	74.42
Property, Plant & Equipment	1.15	1.35	0.78	0.75	0.46
Long-Term Investments	133.28	127.88	90.28	44.26	6.28
Goodwill	0.14	0.18	0.18	0.19	0.19
Other Intangible Assets	0.02	0.01	0	0.01	0.01
Long-Term Deferred Tax Assets	3.29	3.28	3.73	1.99	0.8
Other Long-Term Assets	33.98	25.02	38.19	56.02	6.4
Total Assets	200.64	180.05	151.09	126.54	89.15
Accounts Payable	2.94	4.48	4.05	4.13	2.6
Accrued Expenses	1.29	1.65	0.89	0.64	0.21
Short-Term Debt	2.51	2.6	6.23	2.52	8.48
Current Portion of Long-Term Debt	10.65	34.6	8.03	16.39	12.23
Current Portion of Leases	0.25	0.25	0.06	0.06	0.06
Current Income Taxes Payable	0.61	0.92	1.2	0.79	0.94
Current Unearned Revenue	4.48	4.39	7.03	4.07	3.16
Other Current Liabilities	1.97	4.96	8.46	2.97	1.45
Total Current Liabilities	24.69	53.84	35.95	31.56	29.13
Long-Term Debt	104.98	58.29	50.91	39.99	21.73
Long-Term Leases	2.67	0.27	0.44	0.45	0.31
Other Long-Term Liabilities	1.14	3.29	0.81	1.33	1.35
Total Liabilities	133.49	115.69	88.11	73.33	52.52
Common Stock	9.9	9.9	9.9	9.9	9.25
Additional Paid-In Capital	-	-	-	6.87	21.06
Retained Earnings	21.81	19.28	14.35	9.61	0.06
Comprehensive Income & Other	23.26	24.48	25.8	13.78	1.56
Total Common Equity	54.97	53.66	50.05	40.15	31.92
Minority Interest	12.19	10.7	12.93	13.05	4.71
Shareholders' Equity	67.15	64.36	62.98	53.2	36.63
Total Liabilities & Equity	200.64	180.05	151.09	126.54	89.15
Total Debt	121.06	96.01	65.67	59.42	42.81
Net Cash (Debt)	-106.89	-83.27	-54.08	-44.1	17.53
Net Cash Per Share	-2.37	-1.85	-1.20	-1.02	-
Filing Date Shares Outstanding	47.72	47.72	47.72	43.35	-
Total Common Shares Outstanding	47.72	47.72	47.72	43.35	-
Working Capital	4.1	-31.52	-18.02	-8.25	45.29
Book Value Per Share	1.15	1.12	1.05	0.93	-
Tangible Book Value	54.81	53.47	49.87	39.96	31.73
Tangible Book Value Per Share	1.15	1.12	1.05	0.92	-

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