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

Banca Profilo 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	275.4	96.11	128.58	107.75	63.82	24.73
Investment Securities	455.12	436.59	506.39	393.79	370.19	366.6
Trading Asset Securities	411.82	253.51	467.89	366.07	407.02	381.54
Total Investments	866.94	690.1	974.29	759.86	777.22	748.14
Gross Loans	1,060	998.7	1,274	1,114	906.56	797.74
Net Loans	1,060	998.7	1,274	1,114	906.56	797.74
Property, Plant & Equipment	47.58	48.9	50.34	51.02	51.13	52.05
Goodwill	0.22	0.22	0.91	0.91	0.91	0.91
Other Intangible Assets	9.52	8.78	9.27	7.84	6	3.56
Investments in Real Estate	-	-	-	-	1.3	1.29
Other Receivables	48.06	9.79	17.02	7.71	7.07	14.54
Restricted Cash	-	10.89	10.16	8.7	7.26	6.77
Other Current Assets	7.13	0.84	1.18	1.18	1.52	0.82
Long-Term Deferred Tax Assets	11.81	11.38	3.54	3.29	3.95	2.58
Other Long-Term Assets	15.5	90.99	78.31	76.94	60.81	13.54
Total Assets	2,342	1,967	2,547	2,139	1,888	1,667

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	-	5.41	0.4	3.86	4.17	4.21
Accrued Expenses	0.74	6.31	13.05	19.14	14.27	13.23
Interest Bearing Deposits	371.65	608.59	450.89	265.94	72.73	29.32
Non-Interest Bearing Deposits	403.18	414.34	685.19	740.83	655.21	646.11
Total Deposits	774.82	1,023	1,136	1,007	727.94	675.43
Short-Term Borrowings	1,060	643.67	951.86	714.05	851.92	671.52
Current Income Taxes Payable	0.49	0.88	0.82	1.25	1.52	1.13
Other Current Liabilities	257.78	95.93	153.09	85.81	12.71	25.98
Long-Term Debt	56.73	8.83	112.76	126.46	100.74	98.42
Long-Term Leases	-	2.73	3.75	4.19	4.01	4.28
Pension & Post-Retirement Benefits	0.72	0.75	0.95	1.11	1.26	1.47
Long-Term Deferred Tax Liabilities	0.91	0.88	0.37	0.8	0.49	1.23
Other Long-Term Liabilities	29.04	11.91	13	9.74	7.95	5.93
Total Liabilities	2,181	1,800	2,386	1,973	1,727	1,503

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	136.99	136.99	136.99	136.99	136.99	136.99
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	32.09	34.9	34.04	35.18	32.01	30.62
Treasury Stock	-4.14	-4.14	-4.24	-4.4	-5.11	-5.63
Comprehensive Income & Other	-3.59	-1.37	-5.82	-1.92	-3.42	1.79
Total Common Equity	161.43	166.47	161.06	165.93	160.55	163.85
Shareholders' Equity	161.43	166.47	161.06	165.93	160.55	163.85
Total Liabilities & Equity	2,342	1,967	2,547	2,139	1,888	1,667

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	1,116	655.23	1,068	844.69	956.67	774.21
Net Cash (Debt)	-257.33	-109.43	-304.87	-264.29	-348.47	-232.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.89	-1.66	-4.60	-3.92	-5.32	-3.57
Filing Date Shares Outstanding	66.08	66.08	66.04	65.97	65.68	65.46
Total Common Shares Outstanding	66.08	66.08	66.04	65.97	65.68	65.46
Book Value Per Share	2.44	2.52	2.44	2.52	2.44	2.50
Tangible Book Value	151.69	157.47	150.88	157.19	153.64	159.38
Tangible Book Value Per Share	2.30	2.38	2.28	2.38	2.34	2.43

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:

Sep 24, 2026

Data Sources Report a data error