Bastogi S.p.A. (BIT:B)

Bastogi 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
Property, Plant & Equipment	53.5	54.41	55.55	61.03	65.25	69.43
Cash & Equivalents	12.27	11.66	18.46	24.34	14.6	9.54
Accounts Receivable	8.64	12.3	11.51	13.16	8.98	8.27
Other Receivables	8.43	5.47	4.31	5.12	23.83	6.12
Investment In Debt and Equity Securities	0.08	0.08	0.09	0.14	0.15	0.01
Other Intangible Assets	0.17	0.22	0.21	0.24	0.25	0.23
Other Current Assets	100.41	102.31	97.85	97.08	210.3	173.24
Trading Asset Securities	0.02	0.02	0.02	0.02	0.02	0.02
Deferred Long-Term Tax Assets	1.59	1.63	1.72	1.59	3.55	3.68
Other Long-Term Assets	115.62	116.96	122.46	131.96	118.67	122.81
Total Assets	301.1	305.41	312.53	335.02	445.98	393.69
Current Portion of Long-Term Debt	21.91	22.16	21.4	13.98	16.72	32.95
Current Portion of Leases	6.65	7.13	7.17	6.43	5.19	3.61
Long-Term Debt	68.04	71.94	76.83	88.09	236.59	170.01
Long-Term Leases	30.26	32.22	35.8	43.9	42.56	40.87
Accounts Payable	27.44	31.09	28.1	30	36.38	33.41
Accrued Expenses	8.09	7.5	6.62	13.45	9.33	8.42
Current Income Taxes Payable	0.88	0	1.42	8.77	0.34	0.18
Current Unearned Revenue	3.46	2.93	2.76	4.01	3.5	3.1
Other Current Liabilities	8.23	8.12	8.61	6.27	6.87	7.3
Long-Term Deferred Tax Liabilities	16.14	16.31	16.37	16.78	15.73	19.29
Other Long-Term Liabilities	10.95	11.22	19.3	16.84	23.22	24.06
Total Liabilities	202.05	210.66	224.38	248.53	396.42	343.21
Common Stock	49.12	49.12	49.12	49.12	49.12	49.12
Additional Paid-In Capital	1.48	1.48	1.48	1.48	1.48	1.48
Retained Earnings	-11.44	-5.73	-12.58	-15.31	-31.46	-34.91
Treasury Stock	-	-9.64	-9.64	-9.64	-9.64	-10.5
Total Common Equity	39.16	35.23	28.38	25.64	9.5	5.19
Minority Interest	59.9	59.53	59.78	60.85	40.07	45.29
Shareholders' Equity	99.05	94.75	88.15	86.5	49.56	50.48
Total Liabilities & Equity	301.1	305.41	312.53	335.02	445.98	393.69
Total Debt	126.86	133.49	141.19	152.39	301.05	247.44
Net Cash (Debt)	-114.58	-121.82	-122.72	-128.04	-286.44	-237.89
Net Cash Per Share	-1.03	-1.09	-1.10	-1.15	-2.58	-2.16
Filing Date Shares Outstanding	111.3	111.3	111.3	111.3	111.3	110.27
Total Common Shares Outstanding	111.3	111.3	111.3	111.3	111.3	110.27
Book Value Per Share	0.35	0.32	0.25	0.23	0.09	0.05
Tangible Book Value	38.99	35	28.16	25.4	9.25	4.97
Tangible Book Value Per Share	0.35	0.31	0.25	0.23	0.08	0.05
Land	91.03	90.95	90.38	91.3	93.29	94.31

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