Banca Profilo S.p.A. (BIT: PRO)

Banca Profilo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	94.24	107.75	63.82	24.73	81.69	41.55
Investment Securities	907.15	393.79	370.19	366.6	297.32	557.7
Trading Asset Securities	473.9	366.07	407.02	381.54	410.04	533.62
Total Investments	1,381	759.86	777.22	748.14	707.35	1,091
Gross Loans	798.39	1,114	906.56	797.74	668.56	882.51
Net Loans	798.39	1,114	906.56	797.74	668.56	882.51
Property, Plant & Equipment	50.58	51.02	51.13	52.05	52.97	53.14
Goodwill	-	0.91	0.91	0.91	1.04	5.65
Other Intangible Assets	9.98	7.84	6	3.56	2.19	3.24
Investments in Real Estate	-	-	1.3	1.29	1.33	1.37
Other Receivables	138.93	7.71	7.07	14.54	7.7	12.55
Restricted Cash	-	8.7	7.26	6.77	6.97	-
Other Current Assets	-	1.18	1.52	0.82	299.95	0.25
Long-Term Deferred Tax Assets	-	3.29	3.95	2.58	2.68	6.73
Other Long-Term Assets	86.96	76.94	60.81	13.54	13.98	9.65
Total Assets	2,560	2,139	1,888	1,667	1,846	2,108
Accounts Payable	-	3.86	4.17	4.21	4.01	4
Accrued Expenses	-	18.76	14.27	13.23	9.86	9.19
Interest Bearing Deposits	1,053	265.94	72.73	29.32	12.75	4.91
Non-Interest Bearing Deposits	583.51	740.83	655.21	646.11	693.53	872.29
Total Deposits	1,636	1,007	727.94	675.43	706.28	877.2
Short-Term Borrowings	53.48	714.05	851.92	671.52	452.27	888.32
Current Income Taxes Payable	-	1.25	1.52	1.13	0.81	0.45
Other Current Liabilities	232.51	85.81	12.71	25.98	261.25	21.04
Long-Term Debt	432.49	126.46	100.74	98.42	189.49	99.6
Long-Term Leases	-	4.19	4.01	4.28	4.55	4.87
Pension & Post-Retirement Benefits	0.94	1.11	1.26	1.47	1.67	6.24
Long-Term Deferred Tax Liabilities	-	0.8	0.49	1.23	1.51	1.88
Other Long-Term Liabilities	41.64	10.12	7.95	5.93	18.48	9.09
Total Liabilities	2,397	1,973	1,727	1,503	1,650	1,922
Common Stock	162.85	136.99	136.99	136.99	136.99	136.99
Additional Paid-In Capital	-	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-	35.18	32.01	30.62	43.14	34.36
Treasury Stock	-	-4.4	-5.11	-5.63	-5.79	-3.6
Comprehensive Income & Other	-	-1.92	-3.42	1.79	2.04	-2.56
Total Common Equity	162.85	165.93	160.55	163.85	176.47	165.28
Minority Interest	-	-	-	-	19.74	20.79
Shareholders' Equity	162.85	165.93	160.55	163.85	196.21	186.06
Total Liabilities & Equity	2,560	2,139	1,888	1,667	1,846	2,108
Total Debt	485.97	844.69	956.67	774.21	646.3	992.79
Net Cash (Debt)	82.17	-264.29	-348.47	-232.27	-67.27	-190.59
Net Cash Per Share	0.12	-0.40	-0.53	-0.36	-0.10	-0.30
Filing Date Shares Outstanding	660.01	659.71	656.77	654.59	654.08	659.71
Total Common Shares Outstanding	660.01	659.71	656.77	654.59	654.13	664.85
Book Value Per Share	0.25	0.25	0.24	0.25	0.27	0.25
Tangible Book Value	152.88	157.19	153.64	159.38	173.24	156.39
Tangible Book Value Per Share	0.23	0.24	0.23	0.24	0.26	0.24

Source: S&P Capital IQ. Banks template. Financial Sources.