PLC S.p.A. (BIT:PLC)

PLC S.p.A. 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	27.12	29.04	17.72	9.96	8.42	10.73
Cash & Short-Term Investments	27.12	29.04	17.72	9.96	8.42	10.73
Cash Growth	27.96%	63.90%	77.87%	18.30%	-21.52%	3.60%
Accounts Receivable	33.46	25.3	19.51	26.39	25.3	36.29
Other Receivables	2.28	1.76	2.44	2.07	2.48	3.2
Receivables	35.73	27.06	21.95	28.46	27.78	39.49
Inventory	10.18	13.99	6.66	6.22	4.44	4.51
Other Current Assets	6.01	3.8	3.39	18.73	5.18	0.79
Total Current Assets	79.04	73.89	49.71	63.37	45.83	55.51
Property, Plant & Equipment	7.73	7.84	7.1	6.54	7.74	8.51
Long-Term Investments	-	-	0.02	0.06	0.14	0.04
Goodwill	4.71	4.71	4.71	4.75	4.75	8.19
Other Intangible Assets	3.73	3.2	2.85	2.48	2.72	3.24
Long-Term Deferred Tax Assets	0.43	0.41	0.43	1.4	0.33	0.19
Long-Term Deferred Charges	0.74	0.74	0.98	1.32	1.44	1.1
Other Long-Term Assets	0.68	0.88	1.15	1.23	1.64	1.9
Total Assets	97.07	91.67	66.95	81.15	64.6	78.68

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	25.93	25.13	18.41	22.85	20.96	24.62
Accrued Expenses	5.48	3.77	2.83	1.04	1.43	1.53
Short-Term Debt	0.08	0.25	0.18	-	-	-
Current Portion of Long-Term Debt	0.29	0.66	1.98	4.77	4.83	4.67
Current Portion of Leases	0.57	0.55	0.53	0.38	0.41	0.38
Current Income Taxes Payable	4.79	2.31	1.33	0.99	0.85	1.33
Current Unearned Revenue	16.67	20.46	11.6	17.09	5.48	1.22
Other Current Liabilities	4.08	3.25	1.74	14.58	7.14	3.65
Total Current Liabilities	57.88	56.37	38.61	61.69	41.1	37.39
Long-Term Debt	0.77	0.91	1.31	3.05	5.34	7.52
Long-Term Leases	1.17	1.14	0.8	0.5	0.76	0.96
Long-Term Deferred Tax Liabilities	0.04	0.03	0.05	0.21	0.36	0.61
Other Long-Term Liabilities	3.29	3.72	3.27	3.09	3.52	3.82
Total Liabilities	63.16	62.17	44.03	68.54	51.08	50.29

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	27.03	27.03	27.03	27.03	27.03	27.03
Additional Paid-In Capital	10.67	10.67	10.67	12.48	12.48	12.48
Retained Earnings	16.68	12.39	5.76	-5.57	-6.34	9.51
Comprehensive Income & Other	-20.46	-20.5	-20.57	-21.34	-19.65	-20.64
Total Common Equity	33.91	29.59	22.89	12.6	13.53	28.38
Minority Interest	0	-0.09	0.03	0.02	-0.01	0.01
Shareholders' Equity	33.91	29.5	22.91	12.62	13.52	28.39
Total Liabilities & Equity	97.07	91.67	66.95	81.15	64.6	78.68

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	2.88	3.5	4.8	8.69	11.35	13.52
Net Cash (Debt)	24.24	25.54	12.92	1.27	-2.93	-2.8
Net Cash Growth	38.55%	97.74%	916.13%	-	-	-
Net Cash Per Share	0.93	0.98	0.50	0.05	-0.11	-0.11
Filing Date Shares Outstanding	25.96	25.96	25.96	25.96	25.96	25.96
Total Common Shares Outstanding	25.96	25.96	25.96	25.96	25.96	25.96
Working Capital	21.16	17.52	11.11	1.67	4.73	18.12
Book Value Per Share	1.31	1.14	0.88	0.49	0.52	1.09
Tangible Book Value	25.47	21.67	15.33	5.37	6.05	16.95
Tangible Book Value Per Share	0.98	0.83	0.59	0.21	0.23	0.65

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

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

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

Data Sources Report a data error