Markbass S.p.A. (BIT:MARK)

Markbass Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.43	2	1.87	2.24	2.16
Cash & Short-Term Investments	5.43	2	1.87	2.24	2.16
Cash Growth	171.34%	6.86%	-16.30%	3.64%	184.91%
Accounts Receivable	2.11	2.67	2.48	2.91	2.32
Other Receivables	-0.08	0.39	0.58	0.66	0.49
Receivables	2.03	3.06	3.06	3.58	2.81
Inventory	4.36	4.64	4.75	5.39	3.67
Other Current Assets	-	-	-	0	-
Total Current Assets	11.82	9.7	9.68	11.26	8.72
Property, Plant & Equipment	1.01	1.01	1	1.09	1.09
Long-Term Investments	0.05	0.04	0.04	0.97	0.97
Other Intangible Assets	3.03	1.06	1.14	1.24	1.35
Long-Term Deferred Charges	-	1.35	1.55	1.58	1.66
Other Long-Term Assets	-	0.29	0.5	0.42	0.45
Total Assets	15.91	13.46	13.93	16.58	14.25
Accounts Payable	2.16	2.79	2.43	4.55	1.71
Accrued Expenses	1.24	0.08	0.05	0.05	0.06
Current Portion of Long-Term Debt	3.27	3.94	3.57	0.57	0.22
Current Income Taxes Payable	-	0.14	0.09	0.12	0.12
Other Current Liabilities	0.29	0.26	0.1	0.21	0.22
Total Current Liabilities	6.95	7.2	6.24	5.5	2.33
Long-Term Debt	0.93	2.17	3.93	5.92	6.95
Long-Term Unearned Revenue	-	0.34	0.52	0.05	0.06
Pension & Post-Retirement Benefits	-	0.01	0.01	0	0.01
Long-Term Deferred Tax Liabilities	-	0.04	0.08	0.12	0.12
Other Long-Term Liabilities	0.01	1.38	1.38	1.39	1.47
Total Liabilities	7.88	11.14	12.15	12.99	10.95
Common Stock	1.86	0.1	0.1	0.1	0.1
Retained Earnings	0.23	0.76	0.06	1.88	1.54
Comprehensive Income & Other	5.94	1.46	1.62	1.61	1.66
Shareholders' Equity	8.03	2.32	1.78	3.59	3.3
Total Liabilities & Equity	15.91	13.46	13.93	16.58	14.25
Total Debt	4.19	6.1	7.5	6.5	7.17
Net Cash (Debt)	1.24	-4.1	-5.63	-4.26	-5.01
Working Capital	4.87	2.51	3.45	5.76	6.39
Tangible Book Value	5	1.26	0.63	2.35	1.95

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