GeneralFinance SpA
MIL:GF
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| 52 Week Range |
9.05
11.8
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
GeneralFinance SpA
| Current Assets | 85.5m |
| Cash & Short-Term Investments | 83.5m |
| Receivables | 360.1k |
| Other Current Assets | 1.6m |
| Non-Current Assets | 447.1m |
| Long-Term Investments | 60.8k |
| PP&E | 5.6m |
| Intangibles | 3m |
| Other Non-Current Assets | 438.4m |
| Current Liabilities | 51.9m |
| Accounts Payable | 2.1m |
| Accrued Liabilities | 5.4m |
| Other Current Liabilities | 44.4m |
| Non-Current Liabilities | 413.6m |
| Long-Term Debt | 227.3m |
| Other Non-Current Liabilities | 186.3m |
Balance Sheet
GeneralFinance SpA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
33
|
44
|
22
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
33
|
44
|
22
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
1
|
1
|
2
|
2
|
36
|
47
|
24
|
|
| PP&E Net |
2
|
2
|
5
|
5
|
5
|
5
|
5
|
|
| Intangible Assets |
1
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
0
|
1
|
322
|
390
|
468
|
|
| Long-Term Investments |
80
|
94
|
149
|
201
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
86
N/A
|
100
+16%
|
158
+59%
|
210
+33%
|
365
+74%
|
444
+22%
|
500
+13%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
2
|
2
|
2
|
3
|
5
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
3
|
4
|
10
|
10
|
14
|
|
| Total Current Liabilities |
5
|
5
|
7
|
9
|
16
|
16
|
21
|
|
| Long-Term Debt |
52
|
66
|
127
|
147
|
200
|
201
|
219
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
12
|
5
|
33
|
117
|
169
|
194
|
|
| Total Liabilities |
71
N/A
|
83
+17%
|
139
+68%
|
188
+35%
|
333
+78%
|
387
+16%
|
434
+12%
|
|
| Equity | ||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Retained Earnings |
6
|
8
|
10
|
14
|
21
|
27
|
37
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
8
|
25
|
25
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
17
+11%
|
19
+16%
|
23
+17%
|
32
+42%
|
57
+78%
|
66
+17%
|
|
| Total Liabilities & Equity |
86
N/A
|
100
+16%
|
158
+59%
|
210
+33%
|
365
+74%
|
444
+22%
|
500
+13%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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