BFF Bank S.p.A. (BIT:BFF)

BFF Bank Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.69	257.21	634.88	554.47	189.6
Long-Term Investments	332.95	315.54	232.08	129.49	0.25
Trading Asset Securities	1.81	1.17	0.21	4.11	-
Loans & Lease Receivables	10,064	10,286	11,524	9,750	5,750
Other Receivables	1,107	568.42	290.53	125.44	27.56
Property, Plant & Equipment	104.75	60.69	54.35	36.45	18.01
Goodwill	30.96	30.96	30.96	30.87	30.87
Other Intangible Assets	46.56	43.79	39.2	36.67	5.8
Restricted Cash	-	189.21	173.64	155.89	-
Other Current Assets	-	42.88	18.75	6.68	18.46
Long-Term Deferred Tax Assets	60.82	56.24	60.19	59.13	11.24
Other Long-Term Assets	248.51	140.28	100.04	126.68	0
Total Assets	12,151	12,292	13,342	11,177	6,051
Interest Bearing Deposits	10,051	3,618	2,455	1,028	2,589
Non-Interest Bearing Deposits	-	5,218	4,851	7,480	141.89
Total Deposits	10,051	8,836	7,306	8,508	2,731
Accounts Payable	-	36.66	39.77	39.15	16.6
Accrued Expenses	-	45.79	43.84	44.13	24.7
Short-Term Debt	0.14	1,659	4,457	1,126	1,675
Long-Term Debt	609.91	305.12	234.35	367.06	1,002
Long-Term Leases	-	15.24	13.18	17	7.44
Current Income Taxes Payable	2.79	2.47	31	5.03	5.82
Other Current Liabilities	-	428.63	260	280.61	36.48
Long-Term Deferred Tax Liabilities	163.9	121.32	105.01	95.66	77.87
Pension & Post-Retirement Benefits	6.94	7.01	7.86	6.13	4.78
Other Long-Term Liabilities	439.64	76.17	86.15	116.51	7.3
Total Liabilities	11,275	11,533	12,584	10,605	5,589
Common Stock	145.01	143.95	142.87	142.69	131.4
Additional Paid-In Capital	66.28	66.28	66.28	66.49	-
Retained Earnings	498.01	449.42	465.2	364.28	332.55
Comprehensive Income & Other	171.09	103.54	88.3	5.27	2.15
Total Common Equity	876.81	758.81	758.77	571.6	462.58
Shareholders' Equity	876.81	758.81	758.77	571.6	462.58
Total Liabilities & Equity	12,151	12,292	13,342	11,177	6,051
Total Debt	610.05	1,979	4,704	1,510	2,684
Net Cash (Debt)	-454.56	-1,421	-3,885	-791.11	-2,495
Net Cash Per Share	-	-7.55	-20.85	-4.05	-14.13
Filing Date Shares Outstanding	-	186.45	184.98	184.34	184.02
Total Common Shares Outstanding	-	186.45	184.98	184.34	169.97
Working Capital	1,273	636.17	688.5	754.65	1,496
Book Value Per Share	-	4.07	4.10	3.10	2.72
Tangible Book Value	799.29	684.07	688.61	504.05	425.9
Tangible Book Value Per Share	-	3.67	3.72	2.73	2.51

Source: S&P Capital IQ. Financial Services template. Financial Sources.