Gabetti Property Solutions S.p.A. (BIT:GAB)

BIT:GAB 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	24.44	23.19	14.2	6.65	7.47
Cash & Short-Term Investments	24.44	23.19	14.2	6.65	7.47
Cash Growth	5.40%	63.26%	113.76%	-11.00%	7.92%
Accounts Receivable	112.33	251.87	192.28	134.74	37.2
Other Receivables	30.86	48.9	4.77	2.75	2.35
Receivables	143.18	300.78	198.96	140.19	43.55
Inventory	2.47	-	-	-	-
Other Current Assets	2.96	0.46	0.3	0.22	0.35
Total Current Assets	173.06	324.43	213.46	147.06	51.36
Property, Plant & Equipment	8.48	7	6.73	7.14	4.62
Long-Term Investments	1.81	1.55	1.08	0.98	1.05
Goodwill	5.76	5.76	7.87	8.17	8.17
Other Intangible Assets	1.46	1.17	1.42	1.35	1.12
Long-Term Deferred Tax Assets	8.99	8.54	7.75	4.65	3.27
Other Long-Term Assets	0.26	0.3	0.26	0.49	0.62
Total Assets	199.82	348.74	238.56	169.83	70.21
Accounts Payable	92.31	190.18	154.46	111.82	26.81
Accrued Expenses	5.01	14.59	5.94	5.05	3.08
Current Portion of Long-Term Debt	10.99	43.05	9.09	4.12	12.66
Current Portion of Leases	2	1.57	1.63	1.6	1.64
Current Income Taxes Payable	0.08	0.68	0.41	0.55	0.1
Other Current Liabilities	10.1	12.8	6.92	4.25	3.47
Total Current Liabilities	120.5	262.86	178.45	127.38	47.76
Long-Term Debt	30.17	35.79	12.64	6	0.82
Long-Term Leases	5.8	4.59	4.43	4.72	2.13
Long-Term Deferred Tax Liabilities	0.43	0.48	0.45	0.35	0.33
Other Long-Term Liabilities	-	2.64	2.64	2.64	2.22
Total Liabilities	158.82	308.29	200.55	143.16	55.19
Common Stock	14.87	14.87	14.87	14.87	14.8
Additional Paid-In Capital	10.14	10.14	10.14	10.14	10.14
Retained Earnings	11.42	10.24	8.91	-2.71	-10.97
Comprehensive Income & Other	0.87	0.86	0.27	0.13	0.29
Total Common Equity	37.3	36.1	34.19	22.43	14.25
Minority Interest	3.7	4.35	3.82	4.24	0.77
Shareholders' Equity	41	40.45	38.01	26.68	15.02
Total Liabilities & Equity	199.82	348.74	238.56	169.83	70.21
Total Debt	48.96	85	27.79	16.44	17.25
Net Cash (Debt)	-24.52	-61.81	-13.59	-9.8	-9.78
Net Cash Per Share	-0.41	-1.01	-0.23	-0.16	-0.16
Filing Date Shares Outstanding	60.34	60.34	60.34	60.34	60.34
Total Common Shares Outstanding	60.34	60.34	60.34	60.34	59.71
Working Capital	52.56	61.56	35.01	19.67	3.6
Book Value Per Share	0.62	0.60	0.57	0.37	0.24
Tangible Book Value	30.09	29.17	24.9	12.91	4.96
Tangible Book Value Per Share	0.50	0.48	0.41	0.21	0.08
Land	15.45	12.2	10.79	9.84	5.83
Construction In Progress	-	0.02	0.04	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.