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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.12	24.44	23.19	14.2	6.65	7.47
Cash & Short-Term Investments	21.12	24.44	23.19	14.2	6.65	7.47
Cash Growth	32.09%	5.40%	63.26%	113.76%	-11.00%	7.92%
Accounts Receivable	-	112.33	251.87	192.28	134.74	37.2
Other Receivables	39.97	30.86	48.9	4.77	2.75	2.35
Receivables	39.97	143.18	300.78	198.96	140.19	43.55
Inventory	4.27	2.47	-	-	-	-
Other Current Assets	2.38	2.96	0.46	0.3	0.22	0.35
Total Current Assets	67.74	173.06	324.43	213.46	147.06	51.36
Property, Plant & Equipment	8.17	8.48	7	6.73	7.14	4.62
Long-Term Investments	1.81	1.81	1.55	1.08	0.98	1.05
Goodwill	-	5.76	5.76	7.87	8.17	8.17
Other Intangible Assets	10.54	1.46	1.17	1.42	1.35	1.12
Long-Term Deferred Tax Assets	8.56	8.99	8.54	7.75	4.65	3.27
Other Long-Term Assets	0.21	0.26	0.3	0.26	0.49	0.62
Total Assets	97.02	199.82	348.74	238.56	169.83	70.21
Accounts Payable	-	92.31	190.18	154.46	111.82	26.81
Accrued Expenses	-	5.01	14.59	5.94	5.05	3.08
Current Portion of Long-Term Debt	18.56	10.99	43.05	9.09	4.12	12.66
Current Portion of Leases	0.85	2	1.57	1.63	1.6	1.64
Current Income Taxes Payable	0.09	0.08	0.68	0.41	0.55	0.1
Other Current Liabilities	-	10.1	12.8	6.92	4.25	3.47
Total Current Liabilities	19.5	120.5	262.86	178.45	127.38	47.76
Long-Term Debt	29.84	30.17	35.79	12.64	6	0.82
Long-Term Leases	5.49	5.8	4.59	4.43	4.72	2.13
Long-Term Deferred Tax Liabilities	-	0.43	0.48	0.45	0.35	0.33
Other Long-Term Liabilities	-	-	2.64	2.64	2.64	2.22
Total Liabilities	57	158.82	308.29	200.55	143.16	55.19
Common Stock	36.69	14.87	14.87	14.87	14.87	14.8
Additional Paid-In Capital	-	10.14	10.14	10.14	10.14	10.14
Retained Earnings	-	11.42	10.24	8.91	-2.71	-10.97
Comprehensive Income & Other	-	0.87	0.86	0.27	0.13	0.29
Total Common Equity	36.69	37.3	36.1	34.19	22.43	14.25
Minority Interest	3.33	3.7	4.35	3.82	4.24	0.77
Shareholders' Equity	40.02	41	40.45	38.01	26.68	15.02
Total Liabilities & Equity	97.02	199.82	348.74	238.56	169.83	70.21
Total Debt	54.75	48.96	85	27.79	16.44	17.25
Net Cash (Debt)	-33.63	-24.52	-61.81	-13.59	-9.8	-9.78
Net Cash Per Share	-0.56	-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	48.24	52.56	61.56	35.01	19.67	3.6
Book Value Per Share	0.61	0.62	0.60	0.57	0.37	0.24
Tangible Book Value	26.15	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.