ABC Company S.p.A. (BIT:ABC)

ABC Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.01	10.22	7.86	4.93	0.53	14.17
Short-Term Investments	4.19	6.06	4.76	-	13.52	-
Trading Asset Securities	-	-	-	6.47	-	-
Cash & Short-Term Investments	17.2	16.29	12.62	11.4	14.05	14.17
Cash Growth	35.65%	29.03%	10.76%	-18.92%	-0.80%	11001.78%
Accounts Receivable	10.15	0.26	0.04	0.06	0.29	0
Other Receivables	1.32	0.41	0.37	0.23	0.33	0.04
Receivables	11.47	0.66	0.41	0.29	0.62	0.04
Inventory	1.28	-	-	-	-	-
Other Current Assets	1.12	-	-	-	-	-
Total Current Assets	31.08	18.05	13.34	11.99	14.91	14.39
Property, Plant & Equipment	7.07	0.07	0.08	0.08	0.08	0
Long-Term Investments	35.91	31.25	23.74	19.65	2.03	-
Other Intangible Assets	25.15	0.03	0.03	-	-	-
Long-Term Deferred Charges	0.26	0.11	0.18	0.22	0.25	0.28
Other Long-Term Assets	0.35	0.24	0.38	0.18	0.04	0.01
Total Assets	99.82	49.74	37.74	32.13	17.3	14.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.58	0.75	0.17	0.14	0.17	0.36
Accrued Expenses	2.02	0.12	0.07	0.05	0.06	0.01
Current Income Taxes Payable	-	0.4	0.05	0.05	0.04	0
Other Current Liabilities	4.01	0.41	0.05	0.05	0.03	0.01
Total Current Liabilities	11.61	1.67	0.35	0.29	0.3	0.38
Long-Term Debt	20.09	-	-	-	-	-
Pension & Post-Retirement Benefits	1.05	0.02	0.01	0	-	-
Other Long-Term Liabilities	0.91	-	-	-	0.01	0
Total Liabilities	33.66	1.69	0.35	0.29	0.3	0.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.61	7.59	7.57	7.54	7.52	6.19
Additional Paid-In Capital	31.88	29.64	18.83	14.27	9.77	8.03
Retained Earnings	-2.35	-7.65	-0.98	-0.62	-0.34	0.04
Treasury Stock	-	-	-0.02	-	-	-
Comprehensive Income & Other	0.4	3.76	1.01	0.07	0.04	0.04
Total Common Equity	37.55	33.34	26.41	21.26	17	14.3
Minority Interest	28.61	14.71	10.98	10.59	-	-
Shareholders' Equity	66.16	48.05	37.38	31.84	17	14.3
Total Liabilities & Equity	99.82	49.74	37.74	32.13	17.3	14.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.09	-	-	-	-	-
Net Cash (Debt)	-2.89	16.29	12.62	11.4	14.05	14.17
Net Cash Growth	-	29.03%	10.76%	-18.92%	-0.80%	11001.78%
Net Cash Per Share	-	1.09	1.02	1.15	1.81	-
Filing Date Shares Outstanding	-	14.64	12.11	9.77	7.63	-
Total Common Shares Outstanding	-	14.64	12.11	9.77	7.63	-
Working Capital	19.47	16.37	12.99	11.7	14.62	14.01
Book Value Per Share	-	2.28	2.18	2.18	2.23	-
Tangible Book Value	12.39	33.31	26.38	21.26	17	14.3
Tangible Book Value Per Share	-	2.28	2.18	2.18	2.23	-
Machinery	-	-	-	-	-	0

Data Source: S&P Global Market Intelligence Last updated: Apr 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

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