Equita Group S.p.A. (BIT:EQUI)

Equita Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.54	77.77	130.48	107.94	136.13	117.23
Short-Term Investments	-	24.38	29.11	16.76	21.94	48.33
Trading Asset Securities	129.02	113.11	77.49	111.86	49.24	43.85
Accounts Receivable	23.8	21.32	19.7	22.5	12.35	10.21
Other Receivables	91.67	36.97	46.27	80.05	58.98	29.93
Property, Plant & Equipment	4.32	4.67	5.98	4.14	5.2	6.22
Goodwill	24.15	24.15	24.15	24.15	24.15	24.15
Other Intangible Assets	2.7	2.65	2.45	2.75	3.07	3.37
Investments in Debt & Equity Securities	-	18.83	32.42	24.61	-	0.07
Other Current Assets	-	12.26	8.55	2.02	1.37	0.99
Long-Term Deferred Tax Assets	1.49	1.49	2.04	2.56	2.88	-
Other Long-Term Assets	24.28	0.63	0.63	0.05	0.05	1.01
Total Assets	357.97	338.85	379.72	399.53	315.62	285.76
Accounts Payable	38.91	34.84	48.04	59.65	24.26	17.11
Accrued Expenses	1.11	2.84	4.08	4.2	5.41	2.91
Short-Term Debt	-	4.87	2.31	3.4	2.49	3.33
Other Current Liabilities	33.64	24.63	19.49	13.7	8.23	13.45
Long-Term Debt	169.21	158.95	187.89	202.01	159.85	149.82
Long-Term Leases	-	4.71	5.84	3.71	4.76	5.73
Long-Term Deferred Tax Liabilities	0.72	0.72	0.71	0.69	0.76	0.76
Other Long-Term Liabilities	1.99	1.93	2.16	4.92	5.27	5.54
Total Liabilities	248.12	233.86	271.15	295.23	216.31	200.07
Common Stock	11.97	11.97	11.68	11.59	11.43	11.38
Additional Paid-In Capital	29.23	28.89	23.37	20.45	18.74	18.2
Retained Earnings	4.68	51.16	55.67	51.14	48.22	35.67
Comprehensive Income & Other	66.44	15.6	17.81	25.06	24.99	24.41
Total Common Equity	109.85	104.99	105.36	104.3	99.31	85.6
Minority Interest	-	-	3.21	-	-	0.09
Shareholders' Equity	109.85	104.99	108.57	104.3	99.31	85.68
Total Liabilities & Equity	357.97	338.85	379.72	399.53	315.62	285.76
Total Debt	169.21	168.53	196.04	209.12	167.11	158.88
Net Cash (Debt)	16.35	46.73	41.04	27.44	40.21	50.52
Net Cash Growth	175.76%	13.87%	49.58%	-31.76%	-20.42%	-
Net Cash Per Share	0.33	0.93	0.85	0.58	0.95	0.82
Filing Date Shares Outstanding	51.98	49.99	48.18	47.02	43.44	46.16
Total Common Shares Outstanding	51.98	49.99	48.18	47.02	43.16	46.16
Working Capital	224.84	218.27	237.05	257.24	234.34	212.31
Book Value Per Share	2.11	2.10	2.19	2.22	2.30	1.85
Tangible Book Value	82.99	78.19	78.75	77.4	72.09	58.07
Tangible Book Value Per Share	1.60	1.56	1.63	1.65	1.67	1.26

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