4AIM SICAF S.p.A. (BIT:AIM)

4AIM SICAF 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	0.84	1.26	0.74	2.91	1.85	1.03
Cash & Short-Term Investments	0.84	1.26	0.74	2.91	1.85	1.03
Cash Growth	122.66%	69.91%	-74.46%	57.30%	79.82%	-83.17%
Accounts Receivable	0.08	0.02	0.04	0.07	0.1	0.25
Other Receivables	-	0.23	-	0.04	0.05	0
Receivables	0.08	0.25	0.04	0.1	0.15	0.25
Prepaid Expenses	-	0.06	-	0.03	0.02	0.01
Other Current Assets	0	0.17	-	0.19	0.26	0
Total Current Assets	0.92	1.75	0.79	3.24	2.28	1.29
Property, Plant & Equipment	0.01	0.02	0.03	0.04	0.06	-
Long-Term Investments	7.8	9.74	14.93	18.26	24.09	18.17
Other Intangible Assets	0.09	0.13	0.15	0.46	0.77	0.99
Other Long-Term Assets	0.48	-	0.23	-	-	-
Total Assets	9.3	11.64	16.13	22	27.2	20.45
Accounts Payable	-	0.18	-	0.05	0.07	0.03
Accrued Expenses	0.05	0.05	0.01	0.07	0.48	0.09
Current Income Taxes Payable	-	-	0.03	-	-	-
Other Current Liabilities	-	0.45	-	0.25	0.35	0.15
Total Current Liabilities	0.05	0.67	0.04	0.37	0.9	0.27
Other Long-Term Liabilities	0.56	0.07	0.36	0.04	0.02	0
Total Liabilities	0.61	0.74	0.39	0.4	0.91	0.28
Common Stock	10.04	25.08	24.86	24.86	24.85	24.85
Additional Paid-In Capital	0.86	5.32	2.15	2.15	2.15	-
Retained Earnings	-2.19	-19.51	-11.28	-5.42	-0.72	-4.67
Comprehensive Income & Other	-0	-0	-	-	-	-
Shareholders' Equity	8.7	10.89	15.73	21.6	26.28	20.17
Total Liabilities & Equity	9.3	11.64	16.13	22	27.2	20.45
Net Cash (Debt)	0.84	1.26	0.74	2.91	1.85	1.03
Net Cash Growth	122.66%	69.91%	-74.46%	57.30%	79.82%	-83.17%
Net Cash Per Share	11.86	17.82	14.95	58.56	37.26	20.72
Filing Date Shares Outstanding	0.07	0.07	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	0.07	0.07	0.05	0.05	0.05	0.05
Working Capital	0.87	1.07	0.75	2.87	1.39	1.02
Book Value Per Share	122.88	153.88	316.94	435.07	529.93	406.72
Tangible Book Value	8.61	10.76	15.59	21.14	25.51	19.18
Tangible Book Value Per Share	121.60	152.01	314.01	425.85	514.40	386.76
Machinery	-	-	-	0.07	0.07	-

Updated Aug 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.