Portobello S.p.A. (BIT:POR)

Portobello 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	1.29	0.89	2.84	2.47	2.64
Short-Term Investments	0.25	0.19	0.26	-	-
Cash & Short-Term Investments	1.54	1.08	3.1	2.47	2.64
Cash Growth	42.27%	-65.12%	25.58%	-6.31%	155.01%
Accounts Receivable	0.03	2.4	6.4	4.31	2.63
Other Receivables	8.54	4.94	4.14	3.95	2.93
Receivables	8.57	7.34	10.54	8.26	5.57
Inventory	3.07	50.96	56.26	43.92	16.41
Prepaid Expenses	5.4	5.98	0.01	-	0.01
Total Current Assets	18.58	65.37	69.92	54.66	24.63
Property, Plant & Equipment	1.18	3.07	3.31	2	0.75
Long-Term Investments	0.89	3.49	3.56	1.07	1.42
Goodwill	-	0.03	0.03	-	-
Other Intangible Assets	1.36	8.48	6.28	5.34	2.92
Long-Term Deferred Charges	0	0	0	0	0
Other Long-Term Assets	19.58	35.94	31.18	23.49	22.76
Total Assets	41.59	116.37	114.29	86.56	52.47
Accounts Payable	46.24	31.53	7.77	11.89	3.49
Accrued Expenses	4.7	2.82	1.67	0.41	0.46
Current Portion of Long-Term Debt	55.91	26.51	16.21	6.23	4.31
Current Income Taxes Payable	20.16	16.47	10.98	7.02	3.72
Other Current Liabilities	3.68	3.06	2.03	1.18	0.09
Total Current Liabilities	130.69	80.39	38.65	26.72	12.08
Long-Term Debt	-	24.97	30.02	14.23	12.18
Long-Term Unearned Revenue	1.77	3.14	1.51	10.18	11.76
Long-Term Deferred Tax Liabilities	27.18	1.38	0.41	-	-
Other Long-Term Liabilities	0.81	0.92	0.76	0.4	0.31
Total Liabilities	160.45	110.8	71.35	51.53	36.34
Common Stock	1.02	0.67	0.67	0.62	0.53
Additional Paid-In Capital	25.05	12.77	12.77	12.77	2.82
Retained Earnings	-144.92	-6.03	32.17	21.67	12.85
Treasury Stock	-	-0.17	-0.17	-	-
Comprehensive Income & Other	-0	4.86	0.18	-0.03	-0.07
Total Common Equity	-118.85	12.11	45.61	35.02	16.13
Minority Interest	-	-6.53	-2.68	0.01	-
Shareholders' Equity	-118.85	5.58	42.94	35.04	16.13
Total Liabilities & Equity	41.59	116.37	114.29	86.56	52.47
Total Debt	55.91	51.48	46.23	20.45	16.49
Net Cash (Debt)	-54.37	-50.4	-43.13	-17.98	-13.86
Net Cash Per Share	-10.23	-14.39	-12.31	-5.56	-4.93
Filing Date Shares Outstanding	5.32	3.5	3.5	3.24	2.81
Total Common Shares Outstanding	5.32	3.5	3.5	3.24	2.81
Working Capital	-112.1	-15.02	31.28	27.94	12.55
Book Value Per Share	-22.36	3.46	13.02	10.82	5.74
Tangible Book Value	-120.21	3.6	39.3	29.68	13.21
Tangible Book Value Per Share	-22.61	1.03	11.22	9.17	4.71
Land	0.05	0.05	0.05	0.05	0.05
Machinery	2.34	3.49	3.1	1.5	0.36

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.