Banca Profilo S.p.A. (BIT:PRO)

Banca Profilo 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	121.81	128.58	107.75	63.82	24.73	81.69
Investment Securities	961.73	506.39	393.79	370.19	366.6	297.32
Trading Asset Securities	310.14	467.89	366.07	407.02	381.54	410.04
Total Investments	1,272	974.29	759.86	777.22	748.14	707.35
Gross Loans	764.76	1,274	1,114	906.56	797.74	668.56
Net Loans	764.76	1,274	1,114	906.56	797.74	668.56
Property, Plant & Equipment	49.83	50.34	51.02	51.13	52.05	52.97
Goodwill	-	0.91	0.91	0.91	0.91	1.04
Other Intangible Assets	9.68	9.27	7.84	6	3.56	2.19
Investments in Real Estate	-	-	-	1.3	1.29	1.33
Other Receivables	79.31	17.02	7.71	7.07	14.54	7.7
Restricted Cash	-	10.16	8.7	7.26	6.77	6.97
Other Current Assets	-	1.18	1.18	1.52	0.82	299.95
Long-Term Deferred Tax Assets	-	3.54	3.29	3.95	2.58	2.68
Other Long-Term Assets	99.39	78.31	76.94	60.81	13.54	13.98
Total Assets	2,397	2,547	2,139	1,888	1,667	1,846
Accounts Payable	-	4.02	3.86	4.17	4.21	4.01
Accrued Expenses	-	13.05	19.14	14.27	13.23	9.86
Interest Bearing Deposits	-	450.89	265.94	72.73	29.32	12.75
Non-Interest Bearing Deposits	657.41	685.19	740.83	655.21	646.11	693.53
Total Deposits	657.41	1,136	1,007	727.94	675.43	706.28
Short-Term Borrowings	68.5	951.86	714.05	851.92	671.52	452.27
Current Income Taxes Payable	-	0.82	1.25	1.52	1.13	0.81
Other Current Liabilities	165.96	153.09	85.81	12.71	25.98	261.25
Long-Term Debt	343.6	112.76	126.46	100.74	98.42	189.49
Long-Term Leases	946.81	3.75	4.19	4.01	4.28	4.55
Pension & Post-Retirement Benefits	0.87	0.95	1.11	1.26	1.47	1.67
Long-Term Deferred Tax Liabilities	-	0.37	0.8	0.49	1.23	1.51
Other Long-Term Liabilities	56.3	9.39	9.74	7.95	5.93	18.48
Total Liabilities	2,239	2,386	1,973	1,727	1,503	1,650
Common Stock	157.2	136.99	136.99	136.99	136.99	136.99
Additional Paid-In Capital	-	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-	34.04	35.18	32.01	30.62	43.14
Treasury Stock	-	-4.24	-4.4	-5.11	-5.63	-5.79
Comprehensive Income & Other	-	-5.82	-1.92	-3.42	1.79	2.04
Total Common Equity	157.2	161.06	165.93	160.55	163.85	176.47
Minority Interest	-	-	-	-	-	19.74
Shareholders' Equity	157.2	161.06	165.93	160.55	163.85	196.21
Total Liabilities & Equity	2,397	2,547	2,139	1,888	1,667	1,846
Total Debt	1,359	1,068	844.69	956.67	774.21	646.3
Net Cash (Debt)	-926.96	-304.87	-264.29	-348.47	-232.27	-67.27
Net Cash Per Share	-1.40	-0.46	-0.39	-0.53	-0.36	-0.10
Filing Date Shares Outstanding	660.4	660.4	659.71	656.77	654.59	654.08
Total Common Shares Outstanding	660.4	660.4	659.71	656.77	654.59	654.13
Book Value Per Share	0.24	0.24	0.25	0.24	0.25	0.27
Tangible Book Value	147.52	150.88	157.19	153.64	159.38	173.24
Tangible Book Value Per Share	0.22	0.23	0.24	0.23	0.24	0.26

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.