Azienda Bresciana Petroli Nocivelli S.p.A. (BIT:ABP)

BIT:ABP Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	62.42	47.72	40.07	40.21	32.97
Cash & Short-Term Investments	62.42	47.72	40.07	40.21	32.97
Cash Growth	30.82%	19.08%	-0.34%	21.97%	49.83%
Accounts Receivable	17.3	17.78	14.07	11.95	11.95
Other Receivables	4.72	5.31	4.72	2.72	4.28
Receivables	22.02	23.1	18.79	14.67	16.24
Inventory	18.73	16.58	12.15	12.47	5.53
Prepaid Expenses	-	-	-	0	-
Total Current Assets	103.17	87.39	71.01	67.35	54.74
Property, Plant & Equipment	0.46	0.26	0.28	0.78	0.96
Long-Term Investments	0.94	0.84	0.84	1.13	1.74
Other Intangible Assets	9.14	8.6	7.48	6.03	3.58
Long-Term Deferred Charges	-	0.16	0.33	0.49	0.65
Other Long-Term Assets	0.71	0.37	0.34	0.18	0.16
Total Assets	114.42	97.64	80.29	75.96	61.84
Accounts Payable	11.68	7.35	5.22	6.13	6.32
Accrued Expenses	1.57	0.42	0.41	0.38	0.47
Current Portion of Long-Term Debt	-	-	-	0.51	1.12
Current Income Taxes Payable	0.62	0.47	0.18	0.29	0.37
Other Current Liabilities	17.28	15.6	9.93	13.39	7.01
Total Current Liabilities	31.15	23.84	15.74	20.69	15.29
Long-Term Debt	-	-	-	-	0.31
Long-Term Unearned Revenue	0	0.03	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	-	0.08	0.08	0.08	0.08
Other Long-Term Liabilities	1.7	1.65	1.63	1.44	1.97
Total Liabilities	32.85	25.59	17.45	22.23	17.67
Common Stock	1.14	1.14	1.14	1.14	1.14
Additional Paid-In Capital	10.9	10.9	10.9	10.9	10.9
Retained Earnings	67.4	59.36	50.15	41.04	31.49
Comprehensive Income & Other	2.13	0.65	0.65	0.65	0.64
Shareholders' Equity	81.57	72.04	62.83	53.73	44.17
Total Liabilities & Equity	114.42	97.64	80.29	75.96	61.84
Total Debt	-	-	-	0.51	1.43
Net Cash (Debt)	62.42	47.72	40.07	39.7	31.54
Net Cash Growth	30.82%	19.08%	0.95%	25.87%	70.63%
Net Cash Per Share	2.05	1.57	1.32	1.30	1.04
Filing Date Shares Outstanding	30.45	30.45	30.45	30.45	30.45
Total Common Shares Outstanding	30.45	30.45	30.45	30.45	30.45
Working Capital	72.02	63.56	55.27	46.66	39.45
Book Value Per Share	2.68	2.37	2.06	1.76	1.45
Tangible Book Value	72.43	63.44	55.35	47.7	40.59
Tangible Book Value Per Share	2.38	2.08	1.82	1.57	1.33
Land	0.02	0.02	0.02	0.82	0.82
Machinery	1.15	1.11	1.01	1	1.02

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