Masi Agricola S.p.A. (BIT:MASI)

Masi Agricola 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	14.75	23.68	28.24	27.5	20.52
Short-Term Investments	1.08	-	-	-	-
Cash & Short-Term Investments	15.83	23.68	28.24	27.5	20.52
Cash Growth	-33.14%	-16.16%	2.72%	34.03%	277.95%
Accounts Receivable	11.99	9.44	13.7	15.42	12.49
Other Receivables	1.58	1.1	1.95	2.29	0.27
Receivables	13.57	10.54	15.65	17.71	12.76
Inventory	26.85	28.29	35.52	31.51	28.19
Prepaid Expenses	1.28	1.13	0.75	0.67	0.68
Other Current Assets	0.39	0.94	1.32	1.11	3.4
Total Current Assets	57.92	64.58	81.48	78.5	65.54
Property, Plant & Equipment	99.17	90.63	86.96	81.71	77.9
Long-Term Investments	0.07	5.95	8.1	6.1	0.13
Goodwill	14.82	14.82	14.82	14.82	14.82
Other Intangible Assets	0.55	0.46	0.5	0.61	0.61
Long-Term Deferred Tax Assets	0.86	1.04	1.02	1.01	0.94
Other Long-Term Assets	33.76	31.88	18.74	20.07	20.9
Total Assets	207.15	209.36	211.63	202.83	180.85
Accounts Payable	12.92	13.04	12.68	13.9	9.46
Accrued Expenses	1.25	1.12	0.99	1	1.36
Current Portion of Long-Term Debt	23.92	15.99	7.71	6.17	4.13
Current Portion of Leases	1.13	0.94	1.05	0.94	1
Current Income Taxes Payable	0.13	0	0.16	1.3	0.05
Current Unearned Revenue	0.45	0.51	0.55	0.33	0.16
Other Current Liabilities	2.33	3.23	2.62	2.76	1.81
Total Current Liabilities	42.14	34.84	25.76	26.4	17.97
Long-Term Debt	19.12	29.52	36.28	30.01	22.83
Long-Term Leases	7.74	7.65	8.31	8.74	9.54
Long-Term Deferred Tax Liabilities	1.56	1.2	1.65	1.32	0.88
Other Long-Term Liabilities	0.15	0.18	0.05	0.05	0.06
Total Liabilities	71.43	74.19	72.79	67.45	52.22
Common Stock	43.08	43.08	43.08	43.08	43.08
Additional Paid-In Capital	21.99	21.99	21.99	21.99	21.99
Retained Earnings	68.67	68.06	67.03	62.62	55.9
Comprehensive Income & Other	-2.7	-2.47	2.24	3.27	3.23
Total Common Equity	131.05	130.67	134.35	130.96	124.21
Minority Interest	4.67	4.51	4.49	4.42	4.42
Shareholders' Equity	135.72	135.18	138.84	135.38	128.62
Total Liabilities & Equity	207.15	209.36	211.63	202.83	180.85
Total Debt	51.91	54.11	53.34	45.86	37.5
Net Cash (Debt)	-36.08	-30.43	-25.09	-18.36	-16.99
Net Cash Per Share	-1.12	-0.95	-0.78	-0.57	-0.53
Filing Date Shares Outstanding	26.21	28.03	32.15	32.15	32.15
Total Common Shares Outstanding	26.21	28.03	32.15	32.15	32.15
Working Capital	15.77	29.73	55.73	52.11	47.58
Book Value Per Share	5.00	4.66	4.18	4.07	3.86
Tangible Book Value	115.68	115.38	119.02	115.53	108.77
Tangible Book Value Per Share	4.41	4.12	3.70	3.59	3.38
Land	63.24	61.53	59.69	59.07	56.43
Machinery	17.46	17.35	16.5	27.92	25.5
Construction In Progress	25.46	17.76	14.77	9.26	6.83

Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.