Bellini Nautica S.p.A. (BIT:BELL)

Bellini Nautica Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.44	0.55	0.49	0.33	0.25
Cash & Short-Term Investments	0.44	0.55	0.49	0.33	0.25
Cash Growth	-18.88%	12.86%	48.87%	33.11%	-64.34%
Accounts Receivable	9.34	6.35	6.41	5.59	3.67
Other Receivables	2.32	1.07	0.75	2.27	0.07
Receivables	11.66	7.42	7.15	7.86	3.73
Inventory	15.84	9.88	9	5.02	2.79
Other Current Assets	-	-	-	-	0.3
Total Current Assets	27.94	17.84	16.64	13.2	7.08
Property, Plant & Equipment	1.74	0.97	0.27	0.49	0.92
Long-Term Investments	0	0	0.1	0	0.3
Goodwill	0.01	0.02	0.03	0.04	-
Other Intangible Assets	0.66	0.77	0.35	0.12	0.05
Long-Term Deferred Charges	1.48	0.69	0.41	0.54	-
Other Long-Term Assets	0.1	0.1	0.09	0.1	0.05
Total Assets	31.94	20.4	17.89	14.5	8.39
Accounts Payable	10.03	5.16	3.83	3.74	1.26
Accrued Expenses	0.15	0.16	0.17	0.21	0.02
Short-Term Debt	3.96	0.12	-	-	0
Current Portion of Long-Term Debt	-	3.18	2.64	1.73	1.91
Current Income Taxes Payable	-	0.32	0.23	0.1	0.81
Other Current Liabilities	4.22	1.24	1.93	0.88	0.61
Total Current Liabilities	18.35	10.18	8.8	6.66	4.62
Long-Term Debt	1.63	2.27	1.29	0.83	0.84
Long-Term Unearned Revenue	-	-	-	-	0.02
Other Long-Term Liabilities	0.45	0.64	0.33	0.24	0.27
Total Liabilities	20.44	13.09	10.42	7.73	5.74
Common Stock	0.06	0.06	0.06	0.06	0.03
Additional Paid-In Capital	3.57	3.57	3.57	3.57	-
Retained Earnings	5.2	2.63	2.64	2.36	1.86
Comprehensive Income & Other	0.86	0.86	0.97	0.78	0.74
Total Common Equity	9.69	7.12	7.24	6.77	2.64
Minority Interest	1.81	0.19	0.22	-	-
Shareholders' Equity	11.5	7.31	7.46	6.77	2.64
Total Liabilities & Equity	31.94	20.4	17.89	14.5	8.39
Total Debt	5.59	5.56	3.93	2.56	2.75
Net Cash (Debt)	-5.15	-5.02	-3.44	-2.23	-2.5
Working Capital	9.59	7.66	7.83	6.54	2.46
Tangible Book Value	9.02	6.32	6.86	6.61	2.59
Land	-	-	0.01	0.23	-
Machinery	-	-	0.91	0.88	0.83
Construction In Progress	-	-	0.01	0.01	-

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