Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB)

BIT:ADB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.05	41.08	44.33	27.87	28.22	43.66
Short-Term Investments	0.7	-	5	45.06	-	0.27
Cash & Short-Term Investments	22.75	41.08	49.34	72.93	28.22	43.93
Cash Growth	-6.56%	-16.74%	-32.35%	158.46%	-35.78%	47.66%
Accounts Receivable	16.77	17.13	19.07	12.67	19.98	6.28
Other Receivables	7.42	6.06	5.58	4.67	5.39	3.77
Receivables	24.19	23.19	24.65	17.34	25.36	10.05
Inventory	0.81	0.81	0.88	0.91	0.74	0.68
Prepaid Expenses	1.45	0.63	0.72	-	-	-
Other Current Assets	0.71	0.66	0.59	0.5	0.01	0.02
Total Current Assets	49.9	66.37	76.17	91.67	54.32	54.68
Property, Plant & Equipment	14	13.13	11.01	11.36	11.29	12.69
Long-Term Investments	14.16	13.11	12	12.06	11.96	11.95
Other Intangible Assets	271.08	256.67	226.2	207.39	200.28	200.04
Long-Term Deferred Tax Assets	4.66	4.59	4.04	10	13.09	10.73
Other Long-Term Assets	8.9	8.3	5.88	3.43	6.33	6.05
Total Assets	362.71	362.17	335.29	335.91	297.28	296.13
Accounts Payable	33.98	31.72	26.9	24.87	19.04	13.61
Accrued Expenses	43.08	37.61	35.58	31.83	28.01	22.48
Short-Term Debt	12.38	3.41	6.78	2.28	1.14	0.93
Current Portion of Long-Term Debt	9.67	9.8	12.32	14.98	6.19	3.06
Current Portion of Leases	0.22	0.21	0.45	0.54	0.6	0.54
Current Income Taxes Payable	0.58	6.95	1.64	1.67	0.02	-
Other Current Liabilities	6.45	8.45	4.48	4.27	2.77	2.55
Total Current Liabilities	106.35	98.14	88.15	80.43	57.75	43.18
Long-Term Debt	16.64	21.4	21.28	47.61	62.58	68.76
Long-Term Leases	1.08	0.92	0.12	0.52	0.95	1.03
Long-Term Deferred Tax Liabilities	-	-	-	2.84	2.69	2.62
Other Long-Term Liabilities	20.2	17.7	16.46	11.89	11.67	11.76
Total Liabilities	147.33	141.29	129.32	146.6	139.48	131.59
Common Stock	90.31	90.31	90.31	90.31	90.31	90.31
Additional Paid-In Capital	25.68	25.68	25.68	25.68	25.68	25.68
Retained Earnings	103.35	108.85	93.95	77.24	46.13	52.85
Comprehensive Income & Other	-3.97	-3.97	-3.98	-3.93	-4.33	-4.31
Total Common Equity	215.38	220.88	205.97	189.31	157.8	164.54
Shareholders' Equity	215.38	220.88	205.97	189.31	157.8	164.54
Total Liabilities & Equity	362.71	362.17	335.29	335.91	297.28	296.13
Total Debt	39.98	35.73	40.95	65.92	71.45	74.32
Net Cash (Debt)	-17.24	5.35	8.38	7.01	-43.23	-30.39
Net Cash Growth	-	-36.17%	19.66%	-	-	-
Net Cash Per Share	-0.48	0.15	0.23	0.19	-1.20	-0.84
Filing Date Shares Outstanding	36.13	36.13	36.13	36.13	36.13	36.13
Total Common Shares Outstanding	36.13	36.13	36.13	36.13	36.13	36.13
Working Capital	-56.45	-31.76	-11.98	11.25	-3.43	11.5
Book Value Per Share	5.96	6.11	5.70	5.24	4.37	4.55
Tangible Book Value	-55.7	-35.79	-20.23	-18.08	-42.48	-35.5
Tangible Book Value Per Share	-1.54	-0.99	-0.56	-0.50	-1.18	-0.98
Land	0.78	0.78	2.76	2.76	2.76	2.76
Buildings	9.51	9.16	9.14	9.01	8.63	8.58
Machinery	33.53	32.12	28.61	27.67	26.65	26.45
Construction In Progress	1.34	1.41	0.91	0.81	0.49	0.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.