First Capital S.p.A. (BIT:FIC)

First Capital 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	3.2	16.28	4.47	14	18.93
Trading Asset Securities	0.11	0.12	0.45	0.33	0.16
Cash & Short-Term Investments	3.3	16.39	4.92	14.33	19.08
Cash Growth	-79.86%	233.20%	-65.67%	-24.90%	11432.88%
Accounts Receivable	-	0.18	0.19	0.24	0.25
Other Receivables	0.02	0.14	0.06	0.07	0.04
Receivables	0.02	0.32	0.26	0.3	0.28
Prepaid Expenses	-	0.06	0.03	0.04	0.03
Other Current Assets	-	0.02	0	-	0.04
Total Current Assets	3.32	16.8	5.21	14.68	19.43
Property, Plant & Equipment	1.08	0.22	0.06	0.15	0.23
Long-Term Investments	102.25	96.27	110.65	110.48	67.73
Goodwill	-	0.15	-	-	-
Other Intangible Assets	1.35	0.05	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.74	0.87	1.49	1.31	0.8
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	0.71	-	-	-	-
Total Assets	109.46	114.36	117.43	126.62	88.21
Accounts Payable	-	0.07	0.21	0.16	0.07
Accrued Expenses	-	0.77	0.4	0.32	0.16
Current Portion of Leases	-	0.12	-	-	-
Current Income Taxes Payable	0.04	0.24	0	0	0
Other Current Liabilities	0.98	0.33	1.85	2.99	1.05
Total Current Liabilities	1.02	1.52	2.47	3.48	1.28
Long-Term Debt	25.18	30.55	33.43	33.36	27.88
Long-Term Leases	-	0.07	-	0.13	0.21
Long-Term Unearned Revenue	-	-	-	0	0
Long-Term Deferred Tax Liabilities	0.51	0.85	0.66	1.46	1.93
Other Long-Term Liabilities	1.41	0.13	0.1	0.18	0.08
Total Liabilities	28.12	33.12	36.66	38.61	31.38
Common Stock	6.13	6.01	6.01	5.89	5.31
Additional Paid-In Capital	7.16	7.15	7.15	6.13	1.16
Retained Earnings	-0.66	16.26	4.21	26.21	7.94
Treasury Stock	-0.48	-0.48	-2.36	-2.71	-0.41
Comprehensive Income & Other	65.59	49.8	62.71	50.13	41.59
Total Common Equity	77.74	78.74	77.72	85.65	55.58
Minority Interest	3.6	2.5	3.04	2.36	1.24
Shareholders' Equity	81.34	81.24	80.76	88.01	56.82
Total Liabilities & Equity	109.46	114.36	117.43	126.62	88.21
Total Debt	25.18	30.74	33.43	33.49	28.1
Net Cash (Debt)	-21.87	-14.35	-28.51	-19.16	-9.01
Net Cash Per Share	-	-4.92	-10.07	-6.94	-3.44
Filing Date Shares Outstanding	-	2.92	2.83	2.76	2.62
Total Common Shares Outstanding	-	2.92	2.83	2.76	2.62
Working Capital	2.31	15.28	2.75	11.21	18.15
Book Value Per Share	-	27.00	27.44	31.04	21.23
Tangible Book Value	76.39	78.54	77.71	85.64	55.57
Tangible Book Value Per Share	-	26.93	27.44	31.04	21.23
Machinery	-	-	-	0.12	0.11
Leasehold Improvements	-	-	-	0.05	0.05

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