Intermonte Partners SIM S.p.A. (BIT:INT)

Intermonte Partners SIM 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	34.7	33.42	13.1	12.84	25.81
Short-Term Investments	-	11.79	18.13	21.06	31.43
Trading Asset Securities	73.52	95.96	85.47	136.33	146.67
Accounts Receivable	4.2	57.62	73.67	143.41	43.46
Other Receivables	32.44	3.3	6.26	7.87	8.33
Property, Plant & Equipment	2.05	2.76	3.59	4.53	5.06
Other Intangible Assets	0.09	0.15	0.09	0.06	0.07
Other Current Assets	-	5.14	1.05	4.62	16.27
Long-Term Deferred Tax Assets	-	-	-	1.29	0.59
Other Long-Term Assets	6.29	1.52	1.54	0.29	0.04
Total Assets	153.27	211.65	202.9	332.29	277.73
Accounts Payable	-	0.46	0.55	0.43	0.39
Accrued Expenses	-	9.22	11.82	14.54	11.59
Short-Term Debt	-	133.29	106.71	230.65	69.58
Other Current Liabilities	13.53	9.32	16.27	15.62	24.34
Long-Term Debt	70.26	-	-	-	85.38
Long-Term Unearned Revenue	-	1.16	1.31	1.19	1.19
Long-Term Deferred Tax Liabilities	-	0.07	0.07	0.09	0.1
Other Long-Term Liabilities	13.16	1.24	1.38	1.59	1.07
Total Liabilities	99.53	156.05	141.11	268.44	196.85
Common Stock	3.29	3.29	3.29	3.29	3.29
Retained Earnings	15.61	2.52	6.54	7.2	7.75
Comprehensive Income & Other	35.3	40.8	50.48	51.19	60.31
Total Common Equity	53.74	46.09	51.75	53.76	69.96
Minority Interest	-	9.51	10.04	10.09	10.92
Shareholders' Equity	53.74	55.6	61.78	63.85	80.89
Total Liabilities & Equity	153.27	211.65	202.9	332.29	277.73
Total Debt	70.26	133.29	106.71	230.65	154.95
Net Cash (Debt)	37.95	7.88	10	-60.43	48.96
Net Cash Growth	381.86%	-21.21%	-	-	-
Net Cash Per Share	-	0.36	0.33	-1.88	1.38
Filing Date Shares Outstanding	-	32.07	31.92	32.14	32.14
Total Common Shares Outstanding	-	32.07	31.92	32.14	35.49
Working Capital	128.94	53.81	59.46	60.63	162.91
Book Value Per Share	-	1.44	1.62	1.67	1.97
Tangible Book Value	53.65	45.94	51.65	53.7	69.89
Tangible Book Value Per Share	-	1.43	1.62	1.67	1.97

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.