Kruso Kapital S.p.A. (BIT:KK)

Kruso Kapital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	8.71	9.02	6.71
Gross Loans	154.83	144.38	121.85
Allowance for Loan Losses	-	-0.46	-0.36
Net Loans	154.83	143.93	121.49
Property, Plant & Equipment	4.39	4.61	4.33
Goodwill	40.07	41.16	29.61
Other Intangible Assets	3.43	2.11	1.85
Other Receivables	0.14	0.77	0.27
Other Current Assets	-	0.54	0.28
Long-Term Deferred Tax Assets	0.67	0.4	0.56
Other Long-Term Assets	3.28	0.13	0.18
Total Assets	215.5	204.48	167.69
Accounts Payable	-	1.09	1.82
Accrued Expenses	-	2.13	2.28
Short-Term Borrowings	142.97	141.83	-
Current Income Taxes Payable	5.45	1.66	0.46
Long-Term Debt	-	-	113.82
Long-Term Leases	-	3.77	3.28
Long-Term Deferred Tax Liabilities	-	2.34	1.82
Other Long-Term Liabilities	9.89	2.22	1.78
Total Liabilities	159.77	155.03	125.24
Common Stock	49.48	24.61	23.16
Additional Paid-In Capital	-	16.91	15.84
Retained Earnings	6.25	7.98	3.48
Comprehensive Income & Other	-	-0.03	-0.02
Shareholders' Equity	55.72	49.46	42.45
Total Liabilities & Equity	215.5	204.48	167.69
Total Debt	142.97	145.6	117.09
Net Cash (Debt)	-134.26	-136.58	-110.38
Net Cash Per Share	-5.46	-5.55	-
Filing Date Shares Outstanding	24.61	24.61	-
Total Common Shares Outstanding	24.61	24.61	-
Book Value Per Share	2.26	2.01	-
Tangible Book Value	12.22	6.2	11
Tangible Book Value Per Share	0.50	0.25	-

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