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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.2	96.11	128.58	107.75	63.82	24.73
Investment Securities	979.07	436.59	506.39	393.79	370.19	366.6
Trading Asset Securities	581.48	253.51	467.89	366.07	407.02	381.54
Total Investments	1,561	690.1	974.29	759.86	777.22	748.14
Gross Loans	471.98	998.7	1,274	1,114	906.56	797.74
Net Loans	471.98	998.7	1,274	1,114	906.56	797.74
Property, Plant & Equipment	47.5	48.9	50.34	51.02	51.13	52.05
Goodwill	-	0.22	0.91	0.91	0.91	0.91
Other Intangible Assets	9.77	8.78	9.27	7.84	6	3.56
Investments in Real Estate	-	-	-	-	1.3	1.29
Other Receivables	213.26	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	-	11.38	3.54	3.29	3.95	2.58
Other Long-Term Assets	85.85	90.99	78.31	76.94	60.81	13.54
Total Assets	2,482	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	Sep 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	-	6.31	13.05	19.14	14.27	13.23
Interest Bearing Deposits	-	608.59	450.89	265.94	72.73	29.32
Non-Interest Bearing Deposits	207.03	414.34	685.19	740.83	655.21	646.11
Total Deposits	207.03	1,023	1,136	1,007	727.94	675.43
Short-Term Borrowings	54.01	643.67	951.86	714.05	851.92	671.52
Current Income Taxes Payable	-	0.88	0.82	1.25	1.52	1.13
Other Current Liabilities	374.34	95.93	153.09	85.81	12.71	25.98
Long-Term Debt	496.79	8.83	112.76	126.46	100.74	98.42
Long-Term Leases	1,167	2.73	3.75	4.19	4.01	4.28
Pension & Post-Retirement Benefits	0.69	0.75	0.95	1.11	1.26	1.47
Long-Term Deferred Tax Liabilities	-	0.88	0.37	0.8	0.49	1.23
Other Long-Term Liabilities	29.32	11.91	13	9.74	7.95	5.93
Total Liabilities	2,329	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	152.75	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	-	34.9	34.04	35.18	32.01	30.62
Treasury Stock	-	-4.14	-4.24	-4.4	-5.11	-5.63
Comprehensive Income & Other	-	-1.37	-5.82	-1.92	-3.42	1.79
Total Common Equity	152.75	166.47	161.06	165.93	160.55	163.85
Shareholders' Equity	152.75	166.47	161.06	165.93	160.55	163.85
Total Liabilities & Equity	2,482	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,718	655.23	1,068	844.69	956.67	774.21
Net Cash (Debt)	-1,043	-109.43	-304.87	-264.29	-348.47	-232.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.79	-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	2.31	2.52	2.44	2.52	2.44	2.50
Tangible Book Value	142.98	157.47	150.88	157.19	153.64	159.38
Tangible Book Value Per Share	2.16	2.38	2.28	2.38	2.34	2.43

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error