EuKedos S.p.A. (BIT:EUK)

EuKedos 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	3.91	2.33	3.62	7.39	2.64
Cash & Short-Term Investments	3.91	2.33	3.62	7.39	2.64
Cash Growth	67.59%	-35.61%	-50.95%	179.88%	-11.44%
Accounts Receivable	5.51	4.53	3.78	3.94	5.19
Other Receivables	0.83	1.34	1.5	1.07	0.88
Receivables	6.45	5.95	5.36	5.15	6.13
Other Current Assets	0.79	0.63	3.29	1.09	1.22
Total Current Assets	11.15	8.91	12.27	13.63	9.99
Property, Plant & Equipment	146.19	117.09	120.23	115.15	114.45
Long-Term Investments	1.37	2.43	-	-	-
Goodwill	20.2	18.67	18.52	18.52	18.52
Other Intangible Assets	0	0.01	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.08	0.96	1.21	1.58	2.06
Other Long-Term Assets	0.35	1.04	1.14	1.18	1.23
Total Assets	179.34	149.11	153.38	150.08	146.26
Accounts Payable	6.45	6.17	5.5	5.95	5.9
Accrued Expenses	6.06	4.55	3.8	4.09	4.73
Short-Term Debt	0.08	-	-	-	0.4
Current Portion of Long-Term Debt	3.91	3.86	2.86	1.35	7.17
Current Portion of Leases	2.27	4.36	3.54	3.44	3.23
Current Income Taxes Payable	0.13	0.18	-	0.06	0.14
Current Unearned Revenue	0.01	0.01	0	0	0
Other Current Liabilities	10.39	2.11	2.83	1.61	2.55
Total Current Liabilities	29.29	21.23	18.54	16.5	24.11
Long-Term Debt	59.51	15.42	14.82	17.68	8.69
Long-Term Leases	59.89	82.19	90.23	86.47	83.41
Other Long-Term Liabilities	0.45	0	-0	0.02	1.16
Total Liabilities	149.5	119.19	123.99	121.26	118.02
Common Stock	28.7	28.7	28.7	28.7	28.7
Retained Earnings	0.83	1.91	1.8	1.93	-0.73
Comprehensive Income & Other	0.3	-0.7	-1.11	-1.82	0.27
Shareholders' Equity	29.84	29.92	29.39	28.82	28.25
Total Liabilities & Equity	179.34	149.11	153.38	150.08	146.26
Total Debt	125.65	105.83	111.45	108.95	102.89
Net Cash (Debt)	-121.74	-103.5	-107.83	-101.56	-100.25
Net Cash Per Share	-5.35	-4.54	-4.75	-4.47	-4.41
Filing Date Shares Outstanding	22.74	22.74	22.74	22.74	22.74
Total Common Shares Outstanding	22.74	22.74	22.74	22.74	22.74
Working Capital	-18.14	-12.32	-6.27	-2.87	-14.12
Book Value Per Share	1.31	1.32	1.29	1.27	1.24
Tangible Book Value	9.64	11.24	10.85	10.27	9.71
Tangible Book Value Per Share	0.42	0.49	0.48	0.45	0.43
Land	71.91	36.01	34.27	33.8	33.89
Machinery	7.62	6.64	6.25	5.93	5.78
Construction In Progress	37.53	14.51	10.11	6.89	1.16

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