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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	148.54	96.11	128.58	107.75	63.82	24.73
Investment Securities	381.18	436.59	506.39	393.79	370.19	366.6
Trading Asset Securities	352.79	253.51	467.89	366.07	407.02	381.54
Total Investments	733.97	690.1	974.29	759.86	777.22	748.14
Gross Loans	1,136	998.7	1,274	1,114	906.56	797.74
Net Loans	1,136	998.7	1,274	1,114	906.56	797.74
Property, Plant & Equipment	48.75	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	9.19	8.78	9.27	7.84	6	3.56
Investments in Real Estate	-	-	-	-	1.3	1.29
Other Receivables	50.76	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	-	0.84	1.18	1.18	1.52	0.82
Long-Term Deferred Tax Assets	12.53	11.38	3.54	3.29	3.95	2.58
Other Long-Term Assets	88.76	90.99	78.31	76.94	60.81	13.54
Total Assets	2,229	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	Mar 31, 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	-	6.31	13.05	19.14	14.27	13.23
Interest Bearing Deposits	529.99	608.59	450.89	265.94	72.73	29.32
Non-Interest Bearing Deposits	385.18	414.34	685.19	740.83	655.21	646.11
Total Deposits	915.17	1,023	1,136	1,007	727.94	675.43
Short-Term Borrowings	847.42	643.67	951.86	714.05	851.92	671.52
Current Income Taxes Payable	1.16	0.88	0.82	1.25	1.52	1.13
Other Current Liabilities	127.86	95.93	153.09	85.81	12.71	25.98
Long-Term Debt	132.9	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	0.65	0.75	0.95	1.11	1.26	1.47
Long-Term Deferred Tax Liabilities	1.36	0.88	0.37	0.8	0.49	1.23
Other Long-Term Liabilities	36.94	11.91	13	9.74	7.95	5.93
Total Liabilities	2,063	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	Mar 31, 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	35.36	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	-2.59	-1.37	-5.82	-1.92	-3.42	1.79
Total Common Equity	165.7	166.47	161.06	165.93	160.55	163.85
Shareholders' Equity	165.7	166.47	161.06	165.93	160.55	163.85
Total Liabilities & Equity	2,229	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	980.32	655.23	1,068	844.69	956.67	774.21
Net Cash (Debt)	-377.36	-109.43	-304.87	-264.29	-348.47	-232.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.57	-0.17	-0.46	-0.39	-0.53	-0.36
Filing Date Shares Outstanding	660.8	660.8	660.4	659.71	656.77	654.59
Total Common Shares Outstanding	660.8	660.8	660.4	659.71	656.77	654.59
Book Value Per Share	0.25	0.25	0.24	0.25	0.24	0.25
Tangible Book Value	156.29	157.47	150.88	157.19	153.64	159.38
Tangible Book Value Per Share	0.24	0.24	0.23	0.24	0.23	0.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 24, 2026

Data Sources Report a data error