Banca Profilo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	148.54	96.11	128.58	107.75	63.82	24.73
Cash & Short-Term Investments	148.54	96.11	128.58	107.75	63.82	24.73
Cash Growth	44.08%	-25.25%	19.33%	68.85%	158.07%	-69.73%
Trading Assets	693.04	493.3	922.95	721.12	793.54	761.63
Accounts Receivable	2,574	2,407	2,899	2,463	2,123	1,896
Other Current Assets	88.76	101.27	95.59	86.4	68.42	29.35
Total Current Assets	3,504	3,098	4,046	3,378	3,049	2,712
Net Property, Plant & Equipment	48.75	48.9	50.34	51.02	52.43	53.34
Other Intangible Assets	9.41	9	10.18	8.75	6.91	4.47
Goodwill	0.22	0.22	0.91	0.91	0.91	0.91
Long-Term Investments	279.55	240.41	339.37	282.13	221.18	221.62
Other Long-Term Assets	14.42	14.04	5.89	5.45	6.33	3.44
Total Assets	2,229	1,967	2,547	2,139	1,888	1,667
Accounts Payable	3,504	3,160	4,166	3,461	3,132	2,636
Trading Liabilities	271.39	183.06	258.15	200.63	128.96	149.71
Other Current Liabilities	36.22	34.36	42.88	37.49	28.35	30.23
Total Current Liabilities	3,812	3,377	4,467	3,700	3,289	2,816
Other Long-Term Liabilities	5.76	4.05	3.23	7.53	6.26	8.63
Total Long-Term Liabilities	5.76	4.05	3.23	7.53	6.26	8.63
Total Liabilities	3,817	3,381	4,470	3,707	3,295	2,824
Common Stock	136.99	136.99	136.99	136.99	136.99	136.99
Treasury Stock	-4.14	-4.14	-4.24	-4.4	-5.11	-5.63
Additional Paid-in Capital	0.08	0.08	0.08	0.08	0.08	0.08
Accumulated Other Comprehensive Income	-2.59	-1.37	-5.82	-1.92	-3.42	1.79
Retained Earnings	35.36	34.9	34.04	35.18	32.01	30.62
Total Common Shareholders' 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
Net Cash (Debt)	148.54	96.11	128.58	107.75	63.82	24.73
Net Cash Growth	54.55%	-25.25%	19.33%	68.85%	158.07%	-69.73%
Net Cash Per Share	0.23	0.14	0.20	0.16	0.10	0.04
Book Value	165.7	166.47	161.06	165.93	160.55	163.85
Book Value Per Share	0.25	0.25	0.24	0.25	0.24	0.25
Tangible Book Value	156.07	157.25	149.97	156.28	152.73	158.47
Tangible Book Value Per Share	0.24	0.24	0.23	0.24	0.23	0.24