Kruso Kapital S.p.A. (BIT:KK)

Kruso Kapital Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.55	8.46	9.02	6.71	5.06	9.77
Gross Loans	169.97	155.88	144.38	121.85	107.13	0.15
Allowance for Loan Losses	-	-0.67	-0.46	-0.36	-0.29	-
Net Loans	169.97	155.2	143.93	121.49	106.84	0.15
Property, Plant & Equipment	4.54	4.22	4.61	4.33	6	2.45
Goodwill	40.07	40.07	41.16	29.61	29.61	28.44
Other Intangible Assets	3.09	3.35	2.11	1.85	0.95	0.71
Accrued Interest Receivable	-	-	-	-	-	2.69
Other Receivables	0.53	1.17	0.77	0.27	0.27	3.53
Other Current Assets	-	0.5	0.54	0.28	0.12	85.37
Long-Term Deferred Tax Assets	0.86	0.62	0.4	0.56	1.01	-
Other Long-Term Assets	5.41	0.13	0.13	0.18	0.11	0.33
Total Assets	233.02	215	204.48	167.69	152.43	134.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1.72	1.09	1.82	0.99	0.56
Accrued Expenses	-	2.73	2.13	2.28	2.39	1.4
Short-Term Borrowings	134.5	134.69	-	-	-	-
Current Income Taxes Payable	3.79	2.62	1.66	0.46	0.24	0.04
Long-Term Debt	15	6.73	141.83	113.82	-	0.11
Long-Term Leases	-	3.38	3.77	3.28	4.78	2.01
Long-Term Deferred Tax Liabilities	-	2.98	2.34	1.82	1.29	0.77
Other Long-Term Liabilities	11.47	1.9	2.22	1.78	103.16	91.73
Total Liabilities	170.4	156.75	155.03	125.24	112.85	96.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	58.25	24.61	24.61	23.16	23.16	23.16
Additional Paid-In Capital	-	16.91	16.91	15.84	15.84	15.84
Retained Earnings	4.38	9.41	4.85	3.48	1.88	1.09
Comprehensive Income & Other	-	7.32	3.09	-0.02	-1.3	-2.43
Shareholders' Equity	62.63	58.25	49.46	42.45	39.58	37.66
Total Liabilities & Equity	233.02	215	204.48	167.69	152.43	134.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	149.5	144.79	145.6	117.09	4.78	2.12
Net Cash (Debt)	-140.95	-136.33	-136.58	-110.38	0.28	7.65
Net Cash Growth	-	-	-	-	-96.33%	-
Net Cash Per Share	-	-0.06	-0.06	-0.05	-	-
Filing Date Shares Outstanding	-	2,412	2,412	2,412	-	-
Total Common Shares Outstanding	-	2,412	2,412	2,280	-	-
Book Value Per Share	-	0.02	0.02	0.02	-	-
Tangible Book Value	19.47	14.84	6.2	11	9.02	8.52
Tangible Book Value Per Share	-	0.01	0.00	0.00	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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