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

BIT:BRI 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	1.93	6.66	14.96	6.55	3.35
Trading Asset Securities	0.02	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	1.95	6.68	14.98	6.57	3.36
Cash Growth	-70.85%	-55.43%	127.93%	95.45%	-55.34%
Accounts Receivable	1.71	2.28	2.72	3.02	3.36
Other Receivables	5.41	9.64	10.46	15.36	14.68
Receivables	7.12	11.93	13.18	19.5	19.53
Inventory	42.56	40.75	40.38	155.07	118.23
Restricted Cash	-	-	1.6	1.6	-
Other Current Assets	-	-	-	-	0.34
Total Current Assets	51.62	59.35	70.14	182.75	141.46
Property, Plant & Equipment	14.12	13.94	17.79	18.97	19.71
Long-Term Investments	52.71	52.78	53.14	42.64	42.8
Other Intangible Assets	0.54	0.57	0.59	0.62	0.63
Long-Term Accounts Receivable	1.31	1.74	2.45	2.39	0.52
Long-Term Deferred Tax Assets	1.3	1.33	1.33	2.9	3.05
Other Long-Term Assets	92.18	94.08	99.52	98.57	105.15
Total Assets	217.44	229.63	251.88	355.24	319.33
Accounts Payable	21.67	21.46	23.31	30.1	28.91
Accrued Expenses	2	2.16	6.39	3.25	2.65
Short-Term Debt	-	-	-	0	1.25
Current Portion of Long-Term Debt	14.26	5.62	6.78	11.28	28.9
Current Portion of Leases	4.14	3.53	3.04	3.25	2.76
Current Income Taxes Payable	-	-	0.44	0.03	0.33
Current Unearned Revenue	-	-	-	0.05	0.2
Other Current Liabilities	8.58	6.03	17.64	7.45	6.55
Total Current Liabilities	50.64	38.8	57.61	55.4	71.54
Long-Term Debt	26.92	39.4	35.89	175.74	114.49
Long-Term Leases	31.66	35.45	42.01	39.18	36.42
Long-Term Deferred Tax Liabilities	0.42	0.47	0.5	1.34	3.78
Other Long-Term Liabilities	2.6	9.44	7.85	8.26	8.67
Total Liabilities	113.46	124.89	145.25	281.51	236.47
Common Stock	114.52	114.52	114.52	114.52	114.52
Retained Earnings	-9.54	-8.64	-7.44	-36.59	-26.81
Treasury Stock	-0.73	-0.73	-0.73	-0.73	-0.73
Comprehensive Income & Other	-0.2	-0.29	0.13	-3.6	-5.67
Total Common Equity	104.04	104.86	106.47	73.59	81.31
Minority Interest	-0.07	-0.12	0.16	0.14	1.55
Shareholders' Equity	103.98	104.74	106.63	73.73	82.86
Total Liabilities & Equity	217.44	229.63	251.88	355.24	319.33
Total Debt	76.98	84	87.72	229.44	183.82
Net Cash (Debt)	-75.03	-77.33	-72.75	-222.87	-180.46
Net Cash Per Share	-0.10	-0.10	-0.09	-0.29	-0.23
Filing Date Shares Outstanding	779.09	779.09	779.09	779.09	779.09
Total Common Shares Outstanding	779.09	779.09	779.09	779.09	779.09
Working Capital	0.98	20.55	12.53	127.34	69.91
Book Value Per Share	0.13	0.13	0.14	0.09	0.10
Tangible Book Value	103.5	104.29	105.88	72.98	80.69
Tangible Book Value Per Share	0.13	0.13	0.14	0.09	0.10
Land	1.15	0.62	3.22	3.22	3.14
Machinery	1.88	1.43	7.64	7.54	7.44

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