Equita Group S.p.A. (BIT:EQUI)

Equita Group 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	74.44	77.77	130.48	107.94	136.13	117.23
Short-Term Investments	-	24.38	29.11	16.76	21.94	48.33
Trading Asset Securities	120.67	113.11	77.49	111.86	49.24	43.85
Accounts Receivable	15.79	21.32	19.7	22.5	12.35	10.21
Other Receivables	103.81	36.97	46.27	80.05	58.98	29.93
Property, Plant & Equipment	4.08	4.67	5.98	4.14	5.2	6.22
Goodwill	29.79	24.15	24.15	24.15	24.15	24.15
Other Intangible Assets	2.74	2.65	2.45	2.75	3.07	3.37
Investments in Debt & Equity Securities	-	18.83	32.42	24.61	-	0.07
Other Current Assets	-	12.26	8.55	2.02	1.37	0.99
Long-Term Deferred Tax Assets	1.31	1.49	2.04	2.56	2.88	-
Other Long-Term Assets	17.02	0.63	0.63	0.05	0.05	1.01
Total Assets	369.65	338.85	379.72	399.53	315.62	285.76
Accounts Payable	-	34.84	48.04	59.65	24.26	17.11
Accrued Expenses	1.38	2.84	4.08	4.2	5.41	2.91
Short-Term Debt	-	4.87	2.31	3.4	2.49	3.33
Other Current Liabilities	38.97	24.63	19.49	13.7	8.23	13.45
Long-Term Debt	173.48	158.95	187.89	202.01	159.85	149.82
Long-Term Leases	-	4.71	5.84	3.71	4.76	5.73
Long-Term Deferred Tax Liabilities	0.73	0.72	0.71	0.69	0.76	0.76
Other Long-Term Liabilities	49.58	1.93	2.16	4.92	5.27	5.54
Total Liabilities	267.5	233.86	271.15	295.23	216.31	200.07
Common Stock	11.98	11.97	11.68	11.59	11.43	11.38
Additional Paid-In Capital	30.74	28.89	23.37	20.45	18.74	18.2
Retained Earnings	12.29	51.16	55.67	51.14	48.22	35.67
Comprehensive Income & Other	48.92	15.6	17.81	25.06	24.99	24.41
Total Common Equity	101.89	104.99	105.36	104.3	99.31	85.6
Minority Interest	0.25	-	3.21	-	-	0.09
Shareholders' Equity	102.14	104.99	108.57	104.3	99.31	85.68
Total Liabilities & Equity	369.65	338.85	379.72	399.53	315.62	285.76
Total Debt	173.48	168.53	196.04	209.12	167.11	158.88
Net Cash (Debt)	21.63	46.73	41.04	27.44	40.21	50.52
Net Cash Growth	-64.12%	13.87%	49.58%	-31.76%	-20.42%	-
Net Cash Per Share	-	0.93	0.85	0.58	0.95	0.82
Filing Date Shares Outstanding	-	49.99	48.18	47.02	43.44	46.16
Total Common Shares Outstanding	-	49.99	48.18	47.02	43.16	46.16
Working Capital	271	218.27	237.05	257.24	234.34	212.31
Book Value Per Share	-	2.10	2.19	2.22	2.30	1.85
Tangible Book Value	69.37	78.19	78.75	77.4	72.09	58.07
Tangible Book Value Per Share	-	1.56	1.63	1.65	1.67	1.26

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