Gabetti Property Solutions S.p.A. (BIT:GAB)

BIT:GAB 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.13	24.44	23.19	14.2	6.65	7.47
Short-Term Investments	14.39	-	-	-	-	-
Cash & Short-Term Investments	14.52	24.44	23.19	14.2	6.65	7.47
Cash Growth	-52.60%	5.40%	63.26%	113.76%	-11.00%	7.92%
Accounts Receivable	-	112.33	251.87	192.28	134.74	37.2
Other Receivables	33.43	30.86	48.9	4.77	2.75	2.35
Receivables	33.43	143.18	300.78	198.96	140.19	43.55
Inventory	8.86	2.47	-	-	-	-
Other Current Assets	3.85	2.96	0.46	0.3	0.22	0.35
Total Current Assets	60.65	173.06	324.43	213.46	147.06	51.36
Property, Plant & Equipment	7.09	8.48	7	6.73	7.14	4.62
Long-Term Investments	1.37	1.81	1.55	1.08	0.98	1.05
Goodwill	8.82	5.76	5.76	7.87	8.17	8.17
Other Intangible Assets	1.53	1.46	1.17	1.42	1.35	1.12
Long-Term Deferred Tax Assets	8.56	8.99	8.54	7.75	4.65	3.27
Other Long-Term Assets	0.21	0.26	0.3	0.26	0.49	0.62
Total Assets	88.24	199.82	348.74	238.56	169.83	70.21
Accounts Payable	-	92.31	190.18	154.46	111.82	26.81
Accrued Expenses	-	5.01	14.59	5.94	5.05	3.08
Current Portion of Long-Term Debt	15.85	10.99	43.05	9.09	4.12	12.66
Current Portion of Leases	2.03	2	1.57	1.63	1.6	1.64
Current Income Taxes Payable	0	0.08	0.68	0.41	0.55	0.1
Other Current Liabilities	-	10.1	12.8	6.92	4.25	3.47
Total Current Liabilities	17.89	120.5	262.86	178.45	127.38	47.76
Long-Term Debt	25.43	30.17	35.79	12.64	6	0.82
Long-Term Leases	4.53	5.8	4.59	4.43	4.72	2.13
Pension & Post-Retirement Benefits	2.2	1.92	1.91	1.93	2.06	1.92
Long-Term Deferred Tax Liabilities	-	0.43	0.48	0.45	0.35	0.33
Other Long-Term Liabilities	-	-	2.64	2.64	2.64	2.22
Total Liabilities	50.05	158.82	308.29	200.55	143.16	55.19
Common Stock	35.79	14.87	14.87	14.87	14.87	14.8
Additional Paid-In Capital	-	10.14	10.14	10.14	10.14	10.14
Retained Earnings	-	11.42	10.24	8.91	-2.71	-10.97
Comprehensive Income & Other	-	0.87	0.86	0.27	0.13	0.29
Total Common Equity	35.79	37.3	36.1	34.19	22.43	14.25
Minority Interest	2.4	3.7	4.35	3.82	4.24	0.77
Shareholders' Equity	38.19	41	40.45	38.01	26.68	15.02
Total Liabilities & Equity	88.24	199.82	348.74	238.56	169.83	70.21
Total Debt	47.85	48.96	85	27.79	16.44	17.25
Net Cash (Debt)	-33.32	-24.52	-61.81	-13.59	-9.8	-9.78
Net Cash Per Share	-0.55	-0.41	-1.01	-0.23	-0.16	-0.16
Filing Date Shares Outstanding	60.34	60.34	60.34	60.34	60.34	60.34
Total Common Shares Outstanding	60.34	60.34	60.34	60.34	60.34	59.71
Working Capital	42.77	52.56	61.56	35.01	19.67	3.6
Book Value Per Share	0.59	0.62	0.60	0.57	0.37	0.24
Tangible Book Value	25.44	30.09	29.17	24.9	12.91	4.96
Tangible Book Value Per Share	0.42	0.50	0.48	0.41	0.21	0.08
Land	-	15.45	12.2	10.79	9.84	5.83
Construction In Progress	-	-	0.02	0.04	-	-

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