Generalfinance S.p.A. (BIT:GF)

Generalfinance 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	95.29	122.4	21.64	43.73	33.46	24.19
Long-Term Investments	-	-	0.01	-	-	-
Trading Asset Securities	7.91	8.15	0.02	0.02	0.03	0.05
Loans & Lease Receivables	611.91	614.89	462.17	385.43	321.04	176.5
Other Receivables	13.22	10.33	5.39	4.91	1.85	1.59
Property, Plant & Equipment	6.23	6.48	4.99	4.87	4.92	5.08
Other Intangible Assets	3.43	3.26	2.6	2.05	1.67	0.76
Other Current Assets	3.46	3.64	2.62	2.35	2	1.23
Long-Term Deferred Tax Assets	0.46	0.48	0.56	0.42	0.26	0.77
Other Long-Term Assets	0.64	0.09	0.03	0.03	0.03	0.03
Total Assets	742.55	769.7	500.04	443.81	365.27	210.21
Interest Bearing Deposits	138.56	205.94	167.3	0.4	0.45	3.52
Total Deposits	138.56	205.94	167.3	0.4	0.45	3.52
Accounts Payable	3.71	3.29	2.46	2.35	1.87	1.61
Accrued Expenses	3.91	8.35	4.84	4.25	5.75	3.98
Long-Term Debt	455.94	426.12	240.11	366.42	312.52	169.94
Long-Term Leases	2.94	3.19	1.97	1.57	1.67	1.94
Current Income Taxes Payable	6.23	10.36	7.08	4.88	1.23	0.9
Other Current Liabilities	-	-	-	-	8.34	-
Long-Term Deferred Tax Liabilities	0.07	0.05	0.05	0.05	-	-
Pension & Post-Retirement Benefits	1.57	1.74	1.64	1.46	1.47	1.45
Other Long-Term Liabilities	42	30.6	8.16	5.66	-	4.31
Total Liabilities	660.57	689.62	433.61	387.04	333.3	187.65
Common Stock	4.2	4.2	4.2	4.2	3.28	3.28
Additional Paid-In Capital	25.42	25.42	25.42	25.42	7.83	5.84
Retained Earnings	51.83	50	36.35	26.72	20.56	13.24
Comprehensive Income & Other	0.53	0.47	0.46	0.43	0.3	0.21
Shareholders' Equity	81.98	80.09	66.43	56.77	31.97	22.56
Total Liabilities & Equity	742.55	769.7	500.04	443.81	365.27	210.21
Total Debt	458.88	429.3	242.08	367.99	314.19	171.88
Net Cash (Debt)	-355.68	-298.76	-220.42	-324.24	-280.7	-147.64
Net Cash Per Share	-28.15	-23.65	-17.45	-28.82	-28.56	-15.02
Filing Date Shares Outstanding	12.64	12.64	12.64	12.64	9.83	9.83
Total Common Shares Outstanding	12.64	12.64	12.64	12.64	9.83	9.83
Working Capital	579.38	531.47	310.16	424.56	340.74	193.56
Book Value Per Share	6.49	6.34	5.26	4.49	3.25	2.30
Tangible Book Value	78.54	76.83	63.83	54.73	30.3	21.8
Tangible Book Value Per Share	6.22	6.08	5.05	4.33	3.08	2.22

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