RedFish LongTerm Capital S.p.A. (BIT:RFLTC)

RedFish LongTerm Capital Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.41	16.13	4.35
Short-Term Investments	2.56	4.56	-
Cash & Short-Term Investments	10.97	20.69	4.35
Cash Growth	-46.96%	375.48%	-
Accounts Receivable	2.66	0.05	0.02
Other Receivables	1.49	0.25	0.94
Receivables	4.15	0.29	0.96
Inventory	8.4	-	-
Other Current Assets	0.28	-	-
Total Current Assets	23.81	20.98	5.31
Property, Plant & Equipment	4.94	0.02	-
Long-Term Investments	20.5	14.48	10.27
Goodwill	9.37	-	-
Other Intangible Assets	1.04	0.2	-
Long-Term Deferred Charges	0.82	0.02	0.03
Other Long-Term Assets	0.55	0.08	1.36
Total Assets	61.02	35.79	16.97
Accounts Payable	7.65	0.44	0.25
Accrued Expenses	0.45	0.02	0.01
Current Portion of Long-Term Debt	1.77	2.99	-
Current Income Taxes Payable	0.2	-	-
Other Current Liabilities	4.05	0.05	0.01
Total Current Liabilities	14.12	3.5	0.26
Long-Term Debt	15.28	8.5	-
Long-Term Unearned Revenue	0.7	-	-
Long-Term Deferred Tax Liabilities	0.1	-	-
Other Long-Term Liabilities	0.88	0	-
Total Liabilities	31.09	12	0.26
Common Stock	19.14	14.46	14.46
Additional Paid-In Capital	4	1.67	1.67
Retained Earnings	-0.98	7.13	0.41
Comprehensive Income & Other	7.77	0.52	0.02
Total Common Equity	29.93	23.79	16.56
Minority Interest	0	-	0.15
Shareholders' Equity	29.93	23.79	16.71
Total Liabilities & Equity	61.02	35.79	16.97
Total Debt	17.06	11.49	-
Net Cash (Debt)	-6.08	9.2	4.35
Net Cash Growth	-	111.37%	-
Net Cash Per Share	-0.32	-	-
Filing Date Shares Outstanding	19.14	-	-
Total Common Shares Outstanding	19.14	-	-
Working Capital	9.69	17.48	5.05
Book Value Per Share	1.56	-	-
Tangible Book Value	19.52	23.59	16.56
Tangible Book Value Per Share	1.02	-	-
Land	0.88	-	-
Machinery	6.87	-	-

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