Notorious Pictures S.p.A. (BIT:NPI)

Notorious Pictures 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	9.24	14.34	13.13	8.8	10.54
Cash & Short-Term Investments	9.24	14.34	13.13	8.8	10.54
Cash Growth	-35.57%	9.24%	49.27%	-16.52%	135.56%
Accounts Receivable	-	17.89	22.3	16.08	18.65
Other Receivables	-	2.18	2.66	5.39	1.96
Receivables	-	20.07	24.95	21.47	20.61
Inventory	-	0.22	4.42	0.2	0.16
Prepaid Expenses	-	0.04	0.06	-	0.12
Other Current Assets	1.2	0.44	0.55	0.52	0.57
Total Current Assets	10.44	35.11	43.12	31	31.99
Property, Plant & Equipment	106.37	23.42	13.29	12.82	13
Other Intangible Assets	-	37.25	22.46	19.66	13.47
Long-Term Deferred Tax Assets	-	1.8	0.62	0.37	0.29
Other Long-Term Assets	25.14	0	-	0	-
Total Assets	141.94	97.59	79.49	63.84	58.76
Accounts Payable	-	12.49	5.81	6.88	7.61
Accrued Expenses	-	1.69	1.18	1.31	0.7
Current Portion of Long-Term Debt	15.58	14.94	9.35	4.93	1.7
Current Portion of Leases	-	1.58	1.5	1.41	1.2
Current Income Taxes Payable	-	0.44	1.98	0.65	0.12
Other Current Liabilities	58.51	0.36	4.83	0.17	0.13
Total Current Liabilities	74.09	31.49	24.66	15.33	11.46
Long-Term Debt	33.61	15.13	11.84	7.26	9.49
Long-Term Leases	-	19.84	11.29	11.83	11.04
Long-Term Deferred Tax Liabilities	-	0.1	0.29	0.72	1.33
Other Long-Term Liabilities	-0	-0	-0	0	0.4
Total Liabilities	108.36	67.3	48.76	35.68	34.15
Common Stock	33.59	0.56	0.56	0.56	0.56
Additional Paid-In Capital	-	6.99	6.99	6.99	6.99
Retained Earnings	-	12.45	12.9	10.33	6.77
Treasury Stock	-	-0.86	-0.86	-0.86	-0.86
Comprehensive Income & Other	-	11.15	11.15	11.15	11.15
Shareholders' Equity	33.59	30.29	30.73	28.17	24.61
Total Liabilities & Equity	141.94	97.59	79.49	63.84	58.76
Total Debt	49.18	51.49	33.99	25.42	23.43
Net Cash (Debt)	-39.94	-37.14	-20.85	-16.62	-12.89
Net Cash Per Share	-1.83	-1.63	-0.95	-0.75	-0.61
Filing Date Shares Outstanding	21.88	21.88	21.88	21.88	21.88
Total Common Shares Outstanding	21.88	21.88	21.88	21.88	21.88
Working Capital	-63.65	3.62	18.46	15.67	20.54
Book Value Per Share	1.53	1.38	1.40	1.29	1.12
Tangible Book Value	33.59	-6.96	8.27	8.51	11.14
Tangible Book Value Per Share	1.53	-0.32	0.38	0.39	0.51
Machinery	-	0.32	0.18	0.04	0.04
Construction In Progress	-	0.04	0.06	0.12	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.