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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.46	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	533.36	614.89	462.17	385.43	321.04	176.5
Other Receivables	6.89	10.33	5.39	4.91	1.85	1.59
Property, Plant & Equipment	6.3	6.48	4.99	4.87	4.92	5.08
Other Intangible Assets	3.26	3.26	2.6	2.05	1.67	0.76
Other Current Assets	-	3.64	2.62	2.35	2	1.23
Long-Term Deferred Tax Assets	0.48	0.48	0.56	0.42	0.26	0.77
Other Long-Term Assets	7.79	0.09	0.03	0.03	0.03	0.03
Total Assets	679.45	769.7	500.04	443.81	365.27	210.21
Interest Bearing Deposits	154.3	205.94	167.3	0.4	0.45	3.52
Total Deposits	154.3	205.94	167.3	0.4	0.45	3.52
Accounts Payable	-	3.29	2.46	2.35	1.87	1.61
Accrued Expenses	-	8.35	4.84	4.25	5.75	3.98
Long-Term Debt	383.51	426.12	240.11	366.42	312.52	169.94
Long-Term Leases	3.07	3.19	1.97	1.57	1.67	1.94
Current Income Taxes Payable	12.96	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	1.53	1.74	1.64	1.46	1.47	1.45
Other Long-Term Liabilities	38.58	30.6	8.16	5.66	-	4.31
Total Liabilities	594.02	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	55.28	50	36.35	26.72	20.56	13.24
Comprehensive Income & Other	0.52	0.47	0.46	0.43	0.3	0.21
Shareholders' Equity	85.43	80.09	66.43	56.77	31.97	22.56
Total Liabilities & Equity	679.45	769.7	500.04	443.81	365.27	210.21
Total Debt	386.58	429.3	242.08	367.99	314.19	171.88
Net Cash (Debt)	-265.21	-298.76	-220.42	-324.24	-280.7	-147.64
Net Cash Per Share	-20.99	-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	494.36	531.47	310.16	424.56	340.74	193.56
Book Value Per Share	6.76	6.34	5.26	4.49	3.25	2.30
Tangible Book Value	82.16	76.83	63.83	54.73	30.3	21.8
Tangible Book Value Per Share	6.50	6.08	5.05	4.33	3.08	2.22

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