Brioschi Sviluppo Immobiliare S.p.A. (BIT:BRI)

BIT:BRI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.66	14.96	6.55	3.35	7.51
Trading Asset Securities	0.02	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	6.68	14.98	6.57	3.36	7.53
Cash Growth	-55.43%	127.93%	95.45%	-55.34%	-60.81%
Accounts Receivable	2.28	2.72	3.02	3.36	1.63
Other Receivables	8.04	10.46	15.36	14.68	10.77
Receivables	10.33	13.18	19.5	19.53	13.77
Inventory	40.75	40.38	155.07	118.23	90
Restricted Cash	1.6	1.6	1.6	-	-
Other Current Assets	-	-	-	0.34	0.26
Total Current Assets	59.35	70.14	182.75	141.46	111.56
Property, Plant & Equipment	13.94	17.79	18.97	19.71	21.1
Long-Term Investments	52.78	53.14	42.64	42.8	42.69
Other Intangible Assets	0.57	0.59	0.62	0.63	0.64
Long-Term Accounts Receivable	1.74	2.45	2.39	0.52	0.1
Long-Term Deferred Tax Assets	1.33	1.33	2.9	3.05	3.07
Other Long-Term Assets	94.08	99.52	98.57	105.15	107.09
Total Assets	229.63	251.88	355.24	319.33	292.53
Accounts Payable	21.56	23.31	30.1	28.91	21.92
Accrued Expenses	2.16	6.39	3.25	2.65	2.76
Short-Term Debt	-	-	0	1.25	0
Current Portion of Long-Term Debt	5.62	6.78	11.28	28.9	7.68
Current Portion of Leases	3.53	3.04	3.25	2.76	2.76
Current Income Taxes Payable	-	0.44	0.03	0.33	0.19
Current Unearned Revenue	-	-	0.05	0.2	0.13
Other Current Liabilities	5.93	17.64	7.45	6.55	5.46
Total Current Liabilities	38.8	57.61	55.4	71.54	40.89
Long-Term Debt	39.4	35.89	175.74	114.49	107.47
Long-Term Leases	35.45	42.01	39.18	36.42	36.56
Long-Term Deferred Tax Liabilities	0.47	0.5	1.34	3.78	3.94
Other Long-Term Liabilities	9.44	7.85	8.26	8.67	8.13
Total Liabilities	124.89	145.25	281.51	236.47	198.47
Common Stock	114.52	114.52	114.52	114.52	114.52
Retained Earnings	-8.64	-7.44	-36.59	-26.81	-14.74
Treasury Stock	-0.73	-0.73	-0.73	-0.73	-0.47
Comprehensive Income & Other	-0.29	0.13	-3.6	-5.67	-6.82
Total Common Equity	104.86	106.47	73.59	81.31	92.49
Minority Interest	-0.12	0.16	0.14	1.55	1.56
Shareholders' Equity	104.74	106.63	73.73	82.86	94.06
Total Liabilities & Equity	229.63	251.88	355.24	319.33	292.53
Total Debt	84	87.72	229.44	183.82	154.46
Net Cash (Debt)	-77.33	-72.75	-222.87	-180.46	-146.94
Net Cash Per Share	-0.10	-0.09	-0.29	-0.23	-0.19
Filing Date Shares Outstanding	779.09	779.09	779.09	779.09	782.03
Total Common Shares Outstanding	779.09	779.09	779.09	779.09	782.03
Working Capital	20.55	12.53	127.34	69.91	70.66
Book Value Per Share	0.13	0.14	0.09	0.10	0.12
Tangible Book Value	104.29	105.88	72.98	80.69	91.86
Tangible Book Value Per Share	0.13	0.14	0.09	0.10	0.12
Land	0.62	3.22	3.22	3.14	3.14
Machinery	1.43	7.64	7.54	7.44	7.31

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