Gabetti Property Solutions S.p.A. (BIT:GAB)

BIT:GAB 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	15.16	24.44	23.19	14.2	6.65	7.47
Cash & Short-Term Investments	15.16	24.44	23.19	14.2	6.65	7.47
Cash Growth	0.02%	5.40%	63.26%	113.76%	-11.00%	7.92%
Accounts Receivable	87.11	112.33	251.87	192.28	134.74	37.2
Other Receivables	43.09	30.86	48.9	4.77	2.75	2.35
Receivables	130.2	143.18	300.78	198.96	140.19	43.55
Inventory	7.47	2.47	-	-	-	-
Other Current Assets	-	2.96	0.46	0.3	0.22	0.35
Total Current Assets	152.83	173.06	324.43	213.46	147.06	51.36
Property, Plant & Equipment	7.64	8.48	7	6.73	7.14	4.62
Long-Term Investments	1.56	1.81	1.55	1.08	0.98	1.05
Goodwill	8.82	5.76	5.76	7.87	8.17	8.17
Other Intangible Assets	1.63	1.46	1.17	1.42	1.35	1.12
Long-Term Deferred Tax Assets	10.2	8.99	8.54	7.75	4.65	3.27
Other Long-Term Assets	0.3	0.26	0.3	0.26	0.49	0.62
Total Assets	182.98	199.82	348.74	238.56	169.83	70.21
Accounts Payable	33.9	92.31	190.18	154.46	111.82	26.81
Accrued Expenses	5.94	5.01	14.59	5.94	5.05	3.08
Current Portion of Long-Term Debt	17.35	10.99	43.05	9.09	4.12	12.66
Current Portion of Leases	2.05	2	1.57	1.63	1.6	1.64
Current Income Taxes Payable	0.26	0.08	0.68	0.41	0.55	0.1
Other Current Liabilities	49.05	10.1	12.8	6.92	4.25	3.47
Total Current Liabilities	108.56	120.5	262.86	178.45	127.38	47.76
Long-Term Debt	27.74	30.17	35.79	12.64	6	0.82
Long-Term Leases	5.08	5.8	4.59	4.43	4.72	2.13
Long-Term Deferred Tax Liabilities	0.44	0.43	0.48	0.45	0.35	0.33
Other Long-Term Liabilities	-	-	2.64	2.64	2.64	2.22
Total Liabilities	144	158.82	308.29	200.55	143.16	55.19
Common Stock	14.87	14.87	14.87	14.87	14.87	14.8
Additional Paid-In Capital	10.14	10.14	10.14	10.14	10.14	10.14
Retained Earnings	10.24	11.42	10.24	8.91	-2.71	-10.97
Comprehensive Income & Other	1.22	0.87	0.86	0.27	0.13	0.29
Total Common Equity	36.46	37.3	36.1	34.19	22.43	14.25
Minority Interest	2.51	3.7	4.35	3.82	4.24	0.77
Shareholders' Equity	38.97	41	40.45	38.01	26.68	15.02
Total Liabilities & Equity	182.98	199.82	348.74	238.56	169.83	70.21
Total Debt	52.22	48.96	85	27.79	16.44	17.25
Net Cash (Debt)	-37.06	-24.52	-61.81	-13.59	-9.8	-9.78
Net Cash Per Share	-0.61	-0.41	-1.01	-0.23	-0.16	-0.16
Filing Date Shares Outstanding	60.34	60.34	60.34	60.34	60.34	60.34
Total Common Shares Outstanding	60.34	60.34	60.34	60.34	60.34	59.71
Working Capital	44.27	52.56	61.56	35.01	19.67	3.6
Book Value Per Share	0.60	0.62	0.60	0.57	0.37	0.24
Tangible Book Value	26.01	30.09	29.17	24.9	12.91	4.96
Tangible Book Value Per Share	0.43	0.50	0.48	0.41	0.21	0.08
Land	-	15.45	12.2	10.79	9.84	5.83
Construction In Progress	-	-	0.02	0.04	-	-

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