Iniziative Bresciane S.p.A. (BIT:IB)

Iniziative Bresciane 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	4.78	10.58	17.01	24.34	19.45
Short-Term Investments	0.25	-	-	-	-
Accounts Receivable	2.8	4.3	3.11	3.09	3.47
Other Receivables	4.9	9.64	4.56	6.2	4
Inventory	0.91	-	3.79	2.96	-
Prepaid Expenses	4.05	4.17	-	-	-
Total Current Assets	17.69	28.69	32.4	38.33	28.49
Property, Plant & Equipment	137.25	136.36	132.14	119.1	82.82
Goodwill	3.47	3.75	4.02	4.3	4.58
Other Intangible Assets	43.51	42.68	40.29	37.81	38.98
Long-Term Investments	0	0	0	0	-
Long-Term Deferred Charges	0.02	0.33	0.61	0.9	1.2
Other Long-Term Assets	2.44	2.72	3.28	2.02	1.96
Total Assets	204.39	214.52	212.76	202.46	158.03
Accounts Payable	3.16	6.44	6.32	7.19	7.24
Accrued Expenses	1.33	14.8	1.26	1.35	0.95
Current Portion of Long-Term Debt	26.58	29.45	26.85	16.19	9.54
Current Income Taxes Payable	0.41	0.5	1.22	0.82	0.68
Other Current Liabilities	3.76	2.74	4.57	2.15	1.26
Total Current Liabilities	35.23	53.93	40.22	27.7	19.67
Long-Term Debt	78.91	84.58	95.37	95.53	61.03
Pension & Post-Retirement Benefits	0.01	0.01	0	0	0
Long-Term Deferred Tax Liabilities	2.3	-	2.79	2.42	2.28
Other Long-Term Liabilities	12.18	1.49	1.16	0.78	0.75
Total Liabilities	128.63	140.01	139.54	126.44	83.73
Common Stock	26.02	26.02	26.02	26.02	26.02
Additional Paid-In Capital	31.41	31.41	31.41	31.41	32.49
Retained Earnings	9.41	8.95	4.68	8.84	8.71
Comprehensive Income & Other	6.98	6.61	8.44	7.63	4.74
Total Common Equity	73.82	73	70.55	73.91	71.97
Minority Interest	1.94	1.51	2.66	2.11	2.33
Shareholders' Equity	75.76	74.51	73.21	76.02	74.29
Total Liabilities & Equity	204.39	214.52	212.76	202.46	158.03
Total Debt	105.49	114.04	122.22	111.72	70.57
Net Cash (Debt)	-100.46	-103.46	-105.21	-87.37	-51.12
Net Cash Per Share	-19.30	-19.88	-20.22	-16.79	-9.82
Filing Date Shares Outstanding	5.2	5.2	5.2	5.2	5.2
Total Common Shares Outstanding	5.2	5.2	5.2	5.2	5.2
Working Capital	-17.54	-25.24	-7.82	10.62	8.82
Book Value Per Share	14.19	14.03	13.56	14.20	13.83
Tangible Book Value	26.83	26.57	26.23	31.79	28.4
Tangible Book Value Per Share	5.16	5.11	5.04	6.11	5.46
Land	92.26	83.7	72.91	72.72	49.82
Machinery	78.8	70.94	61.39	61.13	48.93
Construction In Progress	30.36	39.58	50.73	32.82	21.41

Updated Mar 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.