Confinvest Oro S.p.A. (BIT:CFV)

Confinvest Oro 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	0.78	0.67	0.29	0.7	1.26
Accounts Receivable	0.29	0.01	0.11	0.51	0.31
Other Receivables	0.41	0.07	0.07	0.01	0.11
Property, Plant & Equipment	0.19	0.25	0.31	0.04	0.09
Goodwill	-	1.73	1.73	1.73	1.73
Other Intangible Assets	2.21	0.01	0.01	0	0.01
Other Current Assets	-	-	-	0.06	0.06
Long-Term Deferred Tax Assets	0	0	0	0.01	0.06
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	10.95	8.98	8.55	8.14	6.6
Accounts Payable	0.72	0.19	0.57	0.2	0.16
Accrued Expenses	-	0.04	-	-	-
Current Portion of Long-Term Debt	0.33	1.01	1.31	0.8	0.13
Current Portion of Leases	0.06	0.06	0.06	0.04	0.04
Other Current Liabilities	0.49	0.68	0.08	0.44	0.07
Long-Term Debt	0.49	-	-	-	-
Long-Term Leases	0.13	0.19	0.25	-	0.04
Long-Term Deferred Tax Liabilities	0.02	0.03	0.03	0.04	0.04
Other Long-Term Liabilities	-	-	0	0	0.01
Total Liabilities	2.91	2.35	2.37	1.62	0.54
Common Stock	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	-	2.52	2.52	2.51	2.51
Retained Earnings	1.66	3.42	2.92	3.27	2.82
Comprehensive Income & Other	5.68	-	0.06	0.06	0.04
Shareholders' Equity	8.04	6.63	6.19	6.52	6.05
Total Liabilities & Equity	10.95	8.98	8.55	8.14	6.6
Total Debt	1.01	1.25	1.61	0.84	0.21
Net Cash (Debt)	-0.23	-0.59	-1.32	-0.14	1.05
Net Cash Growth	-	-	-	-	-61.49%
Net Cash Per Share	-	-0.08	-0.19	-0.02	0.15
Filing Date Shares Outstanding	-	7.05	7.04	7.02	7.02
Total Common Shares Outstanding	-	7.05	7.04	7.02	7.02
Working Capital	6.34	4.84	4.25	4.47	3.89
Book Value Per Share	-	0.94	0.88	0.93	0.86
Tangible Book Value	5.83	4.89	4.44	4.79	4.32
Tangible Book Value Per Share	-	0.69	0.63	0.68	0.62

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