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	41.62	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	58.11	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	10.93	18.83	32.42	24.61	-	0.07
Other Current Assets	8.98	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	0.63	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	44.42	34.84	48.04	59.65	24.26	17.11
Accrued Expenses	2.72	2.84	4.08	4.2	5.41	2.91
Short-Term Debt	4.66	4.87	2.31	3.4	2.49	3.33
Other Current Liabilities	36.19	24.63	19.49	13.7	8.23	13.45
Long-Term Debt	169.42	158.95	187.89	202.01	159.85	149.82
Long-Term Leases	4.04	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	1.97	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	45.65	51.16	55.67	51.14	48.22	35.67
Comprehensive Income & Other	15.55	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	178.12	168.53	196.04	209.12	167.11	158.88
Net Cash (Debt)	58.61	46.73	41.04	27.44	40.21	50.52
Net Cash Growth	-2.78%	13.87%	49.58%	-31.76%	-20.42%	-
Net Cash Per Share	1.15	0.93	0.85	0.58	0.95	0.82
Filing Date Shares Outstanding	49.83	49.99	48.18	47.02	43.44	46.16
Total Common Shares Outstanding	49.83	49.99	48.18	47.02	43.16	46.16
Working Capital	228.27	218.27	237.05	257.24	234.34	212.31
Book Value Per Share	2.04	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	1.39	1.56	1.63	1.65	1.67	1.26

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