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	-	23.68	28.24	27.5	20.52
Cash & Short-Term Investments	-	23.68	28.24	27.5	20.52
Cash Growth	-	-16.16%	2.72%	34.03%	277.95%
Accounts Receivable	12	9.44	13.7	15.42	12.49
Other Receivables	-	1.1	1.95	2.29	0.27
Receivables	12	10.54	15.65	17.71	12.76
Inventory	60.46	28.29	35.52	31.51	28.19
Prepaid Expenses	-	1.13	0.75	0.67	0.68
Other Current Assets	3.24	0.94	1.32	1.11	3.4
Total Current Assets	75.69	64.58	81.48	78.5	65.54
Property, Plant & Equipment	99.17	90.63	86.96	81.71	77.9
Long-Term Investments	-	5.95	8.1	6.1	0.13
Goodwill	-	14.82	14.82	14.82	14.82
Other Intangible Assets	15.37	0.46	0.5	0.61	0.61
Long-Term Deferred Tax Assets	-	1.04	1.02	1.01	0.94
Other Long-Term Assets	0.22	31.88	18.74	20.07	20.9
Total Assets	190.46	209.36	211.63	202.83	180.85
Accounts Payable	12.92	13.04	12.68	13.9	9.46
Accrued Expenses	-	1.12	0.99	1	1.36
Current Portion of Long-Term Debt	-	15.99	7.71	6.17	4.13
Current Portion of Leases	-	0.94	1.05	0.94	1
Current Income Taxes Payable	-	0	0.16	1.3	0.05
Current Unearned Revenue	-	0.51	0.55	0.33	0.16
Other Current Liabilities	4.27	3.23	2.62	2.76	1.81
Total Current Liabilities	17.19	34.84	25.76	26.4	17.97
Long-Term Debt	27.21	29.52	36.28	30.01	22.83
Long-Term Leases	8.87	7.65	8.31	8.74	9.54
Long-Term Deferred Tax Liabilities	0.69	1.2	1.65	1.32	0.88
Other Long-Term Liabilities	0.05	0.18	0.05	0.05	0.06
Total Liabilities	54.74	74.19	72.79	67.45	52.22
Common Stock	135.72	43.08	43.08	43.08	43.08
Additional Paid-In Capital	-	21.99	21.99	21.99	21.99
Retained Earnings	-	68.06	67.03	62.62	55.9
Comprehensive Income & Other	-	-2.47	2.24	3.27	3.23
Total Common Equity	135.72	130.67	134.35	130.96	124.21
Minority Interest	-	4.51	4.49	4.42	4.42
Shareholders' Equity	135.72	135.18	138.84	135.38	128.62
Total Liabilities & Equity	190.46	209.36	211.63	202.83	180.85
Total Debt	36.08	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	-	-0.95	-0.78	-0.57	-0.53
Filing Date Shares Outstanding	-	32.15	32.15	32.15	32.15
Total Common Shares Outstanding	-	32.15	32.15	32.15	32.15
Working Capital	58.5	29.73	55.73	52.11	47.58
Book Value Per Share	-	4.06	4.18	4.07	3.86
Tangible Book Value	120.34	115.38	119.02	115.53	108.77
Tangible Book Value Per Share	-	3.59	3.70	3.59	3.38
Land	-	61.53	59.69	59.07	56.43
Machinery	-	17.35	16.5	27.92	25.5
Construction In Progress	-	17.76	14.77	9.26	6.83

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