Banqup Group SA (EBR:BANQ)

Banqup 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.06	14.53	22.53	40.03	16.97	125.92
Cash & Short-Term Investments	17.06	14.53	22.53	40.03	16.97	125.92
Cash Growth	-8.87%	-35.54%	-43.71%	135.91%	-86.52%	4034.08%
Accounts Receivable	12.25	13.05	21.92	26.78	26.67	16.14
Other Receivables	2.48	3.72	2.88	3.98	2.96	2.08
Receivables	14.73	16.77	24.81	30.76	29.63	18.22
Inventory	0.38	0.54	0.61	0.82	0.56	0.51
Prepaid Expenses	1.5	1.48	1.9	2.28	1.92	1.01
Restricted Cash	78.93	75.8	3.79	-	-	-
Other Current Assets	11.05	39.04	6.43	1.86	2.47	1.92
Total Current Assets	123.65	148.16	60.07	75.75	51.55	147.58
Property, Plant & Equipment	8.81	10.88	17.15	18.45	19.72	14.88
Long-Term Investments	2.36	2.4	1.49	1.88	-	-
Goodwill	86.23	92.05	113.07	153.43	154.96	35.16
Other Intangible Assets	63.77	66.73	82.86	85.52	83.5	47.87
Long-Term Deferred Tax Assets	0.05	0.04	0.78	0.46	0.31	0.21
Long-Term Deferred Charges	-	0.01	0.48	0.87	0.95	0.86
Other Long-Term Assets	3.24	3.02	2.09	1.73	0.99	0.59
Total Assets	288.1	323.28	277.98	338.08	311.98	247.13
Accounts Payable	25.29	17.42	27.31	22.12	22.92	8.81
Accrued Expenses	-	8.69	11.76	9.92	12.24	5.06
Current Portion of Long-Term Debt	5.02	5.7	5.06	4.71	23.85	10.02
Current Portion of Leases	2.61	3.23	3.55	3.8	3.74	2.97
Current Income Taxes Payable	0.04	0.41	1.85	1.53	0.84	0.7
Current Unearned Revenue	5.88	5.33	13.49	12.7	13.04	10.21
Other Current Liabilities	88.28	97.02	13.08	10.48	8.5	8.87
Total Current Liabilities	127.12	137.79	76.09	65.26	85.12	46.63
Long-Term Debt	29.55	29.01	110.52	97.41	8.87	19.87
Long-Term Leases	4.99	6.38	6.19	6.44	7.86	5.09
Long-Term Unearned Revenue	0.57	0.39	4.43	4.04	3.62	2.39
Long-Term Deferred Tax Liabilities	0.3	1.46	4.64	5.72	8.7	2.91
Other Long-Term Liabilities	-0	-	0.2	0.84	1.2	1.79
Total Liabilities	162.51	175.03	202.07	179.79	115.55	78.93
Common Stock	329.24	329.24	326.81	326.81	309.22	251.54
Additional Paid-In Capital	0.49	0.49	0.49	0.49	0.49	0.49
Retained Earnings	-190.71	-164.6	-232.26	-148.5	-101.33	-73.82
Comprehensive Income & Other	-13.69	-17.63	-19.63	-20.79	-12.23	-10.28
Total Common Equity	125.34	147.5	75.41	158.01	196.15	167.93
Minority Interest	0.25	0.76	0.5	0.28	0.28	0.26
Shareholders' Equity	125.59	148.26	75.91	158.29	196.43	168.2
Total Liabilities & Equity	288.1	323.28	277.98	338.08	311.98	247.13
Total Debt	42.16	44.32	125.32	112.35	44.33	37.94
Net Cash (Debt)	-25.1	-29.79	-102.78	-72.32	-27.36	87.99
Net Cash Per Share	-0.68	-0.81	-2.87	-2.09	-0.84	4.45
Filing Date Shares Outstanding	37.13	37.13	35.82	35.82	34.55	33.45
Total Common Shares Outstanding	37.13	37.13	35.82	35.82	33.46	30.4
Working Capital	-3.47	10.37	-16.02	10.49	-33.57	100.95
Book Value Per Share	3.38	3.97	2.11	4.41	5.86	5.52
Tangible Book Value	-24.66	-11.27	-120.51	-80.94	-42.31	84.91
Tangible Book Value Per Share	-0.66	-0.30	-3.36	-2.26	-1.26	2.79
Land	-	-	3.25	3.24	3.22	-
Buildings	-	-	-	-	-	2.76
Machinery	-	6.9	10.33	9.99	8.38	7.53

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