Finance For Food S.p.A. (BIT:FFF)

Finance For Food Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,105	0.13	0.11	0.07
Cash & Short-Term Investments	2,105	0.13	0.11	0.07
Cash Growth	1651688.89%	15.50%	53.51%	-
Accounts Receivable	1,600	0.07	0.01	0.54
Other Receivables	-	0.04	0.09	0.02
Receivables	1,600	0.11	0.1	0.56
Total Current Assets	3,717	0.25	0.22	0.65
Property, Plant & Equipment	323.97	0.03	0.03	0.04
Long-Term Investments	389.03	0	0	0
Goodwill	657.88	-	-	-
Other Intangible Assets	31.28	0	0	0
Long-Term Deferred Charges	1,041	0	0.02	0.04
Other Long-Term Assets	442.56	0.15	0.15	0.14
Total Assets	6,602	0.43	0.42	0.88
Accounts Payable	403.37	0.03	-	-
Accrued Expenses	78.14	0.01	-	-
Current Income Taxes Payable	372.19	0.01	-	-
Other Current Liabilities	279.73	0.03	0.12	0.58
Total Current Liabilities	1,133	0.09	0.12	0.58
Other Long-Term Liabilities	258.41	0.06	0.06	0.06
Total Liabilities	1,454	0.17	0.19	0.65
Common Stock	113.3	0.01	0.01	0.01
Additional Paid-In Capital	3,940	-	-	-
Retained Earnings	685.44	0.25	0.22	0.21
Total Common Equity	4,739	0.26	0.23	0.22
Minority Interest	409.68	-	-	-
Shareholders' Equity	5,148	0.26	0.23	0.22
Total Liabilities & Equity	6,602	0.43	0.42	0.88
Net Cash (Debt)	2,105	0.13	0.11	0.07
Net Cash Growth	1651688.89%	15.50%	53.51%	-
Working Capital	2,583	0.16	0.1	0.06
Tangible Book Value	4,050	0.26	0.23	0.22

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