Portobello S.p.A. (BIT:POR)

Portobello 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	0.78	1.29	0.89	2.84	2.47	2.64
Short-Term Investments	0.44	0.25	0.19	0.26	-	-
Cash & Short-Term Investments	1.22	1.54	1.08	3.1	2.47	2.64
Cash Growth	-12.17%	42.27%	-65.12%	25.58%	-6.31%	155.01%
Accounts Receivable	0.02	0.03	2.4	6.4	4.31	2.63
Other Receivables	8.45	8.54	4.94	4.14	3.95	2.93
Receivables	8.48	8.57	7.34	10.54	8.26	5.57
Inventory	1.9	3.07	50.96	56.26	43.92	16.41
Prepaid Expenses	-	5.4	5.98	0.01	-	0.01
Total Current Assets	17	18.58	65.37	69.92	54.66	24.63
Property, Plant & Equipment	0.97	1.18	3.07	3.31	2	0.75
Long-Term Investments	0.89	0.89	3.49	3.56	1.07	1.42
Goodwill	-	-	0.03	0.03	-	-
Other Intangible Assets	1.12	1.36	8.48	6.28	5.34	2.92
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	30.63	19.58	35.94	31.18	23.49	22.76
Total Assets	50.6	41.59	116.37	114.29	86.56	52.47
Accounts Payable	53.55	46.24	31.53	7.77	11.89	3.49
Accrued Expenses	5.56	4.7	2.82	1.67	0.41	0.46
Current Portion of Long-Term Debt	56.06	55.91	26.51	16.21	6.23	4.31
Current Income Taxes Payable	20.76	20.16	16.47	10.98	7.02	3.72
Other Current Liabilities	4.33	3.68	3.06	2.03	1.18	0.09
Total Current Liabilities	140.25	130.69	80.39	38.65	26.72	12.08
Long-Term Debt	-	-	24.97	30.02	14.23	12.18
Long-Term Unearned Revenue	0.48	1.77	3.14	1.51	10.18	11.76
Pension & Post-Retirement Benefits	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	27.43	27.18	1.38	0.41	-	-
Other Long-Term Liabilities	0.5	0.81	0.92	0.76	0.4	0.31
Total Liabilities	168.66	160.45	110.8	71.35	51.53	36.34
Common Stock	1.02	1.02	0.67	0.67	0.62	0.53
Additional Paid-In Capital	25.05	25.05	12.77	12.77	12.77	2.82
Retained Earnings	-144.05	-144.92	-6.03	32.17	21.67	12.85
Treasury Stock	-	-	-0.17	-0.17	-	-
Comprehensive Income & Other	-0.07	-0	4.86	0.18	-0.03	-0.07
Total Common Equity	-118.06	-118.85	12.11	45.61	35.02	16.13
Minority Interest	-	-	-6.53	-2.68	0.01	-
Shareholders' Equity	-118.06	-118.85	5.58	42.94	35.04	16.13
Total Liabilities & Equity	50.6	41.59	116.37	114.29	86.56	52.47
Total Debt	56.06	55.91	51.48	46.23	20.45	16.49
Net Cash (Debt)	-54.84	-54.37	-50.4	-43.13	-17.98	-13.86
Net Cash Per Share	-10.32	-10.23	-14.39	-12.31	-5.56	-4.93
Filing Date Shares Outstanding	5.32	5.32	3.5	3.5	3.24	2.81
Total Common Shares Outstanding	5.32	5.32	3.5	3.5	3.24	2.81
Working Capital	-123.26	-112.1	-15.02	31.28	27.94	12.55
Book Value Per Share	-22.21	-22.36	3.46	13.02	10.82	5.74
Tangible Book Value	-119.17	-120.21	3.6	39.3	29.68	13.21
Tangible Book Value Per Share	-22.42	-22.61	1.03	11.22	9.17	4.71
Land	0.05	0.05	0.05	0.05	0.05	0.05
Machinery	2.33	2.34	3.49	3.1	1.5	0.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.