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

BFF Bank 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	748.06	153.69	257.21	634.88	554.47	189.6
Long-Term Investments	336.24	332.95	315.54	232.08	129.49	0.25
Trading Asset Securities	0.12	1.81	1.17	0.21	4.11	-
Loans & Lease Receivables	10,355	10,207	10,286	11,524	9,750	5,750
Other Receivables	805.21	627.95	757.63	290.53	125.44	27.56
Property, Plant & Equipment	105.39	104.75	60.69	54.35	36.45	18.01
Goodwill	30.96	30.96	30.96	30.96	30.87	30.87
Other Intangible Assets	43.31	46.56	43.79	39.2	36.67	5.8
Restricted Cash	-	-	-	173.64	155.89	-
Other Current Assets	151.73	41.38	42.88	18.75	6.68	18.46
Long-Term Deferred Tax Assets	59.7	60.82	56.24	60.19	59.13	11.24
Other Long-Term Assets	-0	137.98	140.28	100.04	126.68	0
Total Assets	13,222	12,151	12,292	13,342	11,177	6,051
Interest Bearing Deposits	2,258	3,297	3,618	2,455	1,028	2,589
Non-Interest Bearing Deposits	6,202	4,816	5,218	4,851	7,480	141.89
Total Deposits	8,460	8,113	8,836	7,306	8,508	2,731
Accounts Payable	53.21	57.24	36.66	39.77	39.15	16.6
Accrued Expenses	30.74	32.55	45.8	43.84	44.13	24.7
Short-Term Debt	1,942	1,562	1,659	4,457	1,126	1,675
Long-Term Debt	927.89	979.74	305.12	234.35	367.06	1,002
Long-Term Leases	7.87	6.07	15.24	13.18	17	7.44
Current Income Taxes Payable	4.75	2.79	2.47	31	5.03	5.82
Other Current Liabilities	630.1	298.61	472.9	260	280.61	36.48
Long-Term Deferred Tax Liabilities	170.25	163.9	121.32	105.01	95.66	77.87
Pension & Post-Retirement Benefits	6.19	6.94	7.01	7.86	6.13	4.78
Other Long-Term Liabilities	44.93	51.24	31.89	86.15	116.51	7.3
Total Liabilities	12,278	11,275	11,533	12,584	10,605	5,589
Common Stock	145.1	145.01	143.95	142.87	142.69	131.4
Additional Paid-In Capital	66.28	66.28	66.28	66.28	66.49	-
Retained Earnings	558.27	498.01	449.42	465.2	364.28	332.55
Comprehensive Income & Other	173.97	171.09	103.54	88.3	5.27	2.15
Total Common Equity	943.62	876.81	758.81	758.77	571.6	462.58
Shareholders' Equity	943.62	876.81	758.81	758.77	571.6	462.58
Total Liabilities & Equity	13,222	12,151	12,292	13,342	11,177	6,051
Total Debt	2,878	2,548	1,979	4,704	1,510	2,684
Net Cash (Debt)	-1,544	-1,987	-1,421	-3,885	-791.11	-2,495
Net Cash Per Share	-8.11	-10.45	-7.55	-20.85	-4.05	-14.13
Filing Date Shares Outstanding	188.45	187.93	186.45	184.98	184.34	184.02
Total Common Shares Outstanding	188.45	187.93	186.45	184.98	184.34	169.97
Working Capital	1,525	1,371	591.89	688.5	754.65	1,496
Book Value Per Share	5.01	4.67	4.07	4.10	3.10	2.72
Tangible Book Value	869.35	799.29	684.07	688.61	504.05	425.9
Tangible Book Value Per Share	4.61	4.25	3.67	3.72	2.73	2.51

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