RedFish LongTerm Capital S.p.A. (BIT:RFLTC)

RedFish LongTerm Capital 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	5.83	4.86	7.39	8.41	16.13	4.35
Short-Term Investments	3.53	6.91	4.67	2.56	4.56	-
Cash & Short-Term Investments	9.36	11.77	12.06	10.97	20.69	4.35
Cash Growth	-61.81%	-2.44%	9.93%	-46.96%	375.48%	-
Accounts Receivable	9.68	7.48	8.49	2.66	0.05	0.02
Other Receivables	1.93	1.49	2.66	1.78	0.25	0.94
Receivables	11.61	8.98	11.15	4.43	0.29	0.96
Inventory	24.3	20.56	17.61	8.4	-	-
Other Current Assets	0	-	0.01	-	-	-
Total Current Assets	45.6	41.65	41.02	23.81	20.98	5.31
Property, Plant & Equipment	7.33	7.47	7.88	4.94	0.02	-
Long-Term Investments	63.61	60.72	50.77	20.5	14.48	10.27
Goodwill	9.17	9.43	9.71	9.37	-	-
Other Intangible Assets	2.88	2.7	2.89	1.04	0.2	-
Long-Term Deferred Charges	2.15	1.95	0.82	0.82	0.02	0.03
Other Long-Term Assets	6.21	6.25	5.96	0.55	0.08	1.36
Total Assets	136.94	130.17	119.04	61.02	35.79	16.97

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	14.99	14.24	13.76	7.65	0.44	0.25
Accrued Expenses	3.79	2.72	2.86	1.15	0.02	0.01
Current Portion of Long-Term Debt	20.74	8.24	8.94	1.77	2.99	-
Current Income Taxes Payable	-	0.09	0.55	0.2	-	-
Other Current Liabilities	4.24	3.94	3.66	4.05	0.05	0.01
Total Current Liabilities	43.76	29.22	29.77	14.82	3.5	0.26
Long-Term Debt	39.58	49.27	35.66	15.28	8.5	-
Long-Term Deferred Tax Liabilities	-	0.07	0.02	0.1	-	-
Other Long-Term Liabilities	2.52	2.46	3.33	0.88	0	-
Total Liabilities	85.86	81.02	68.77	31.09	12	0.26

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	27.72	27.72	26.49	19.14	14.46	14.46
Additional Paid-In Capital	0.58	0.83	7.01	4	1.67	1.67
Retained Earnings	2.68	2.3	-2.33	6.54	7.13	0.41
Treasury Stock	-0.12	-0.55	-0.59	-	-	-
Comprehensive Income & Other	2.54	4.62	6.85	0.25	0.52	0.02
Total Common Equity	33.4	34.92	37.43	29.93	23.79	16.56
Minority Interest	17.68	14.23	12.84	0	-	0.15
Shareholders' Equity	51.08	49.15	50.27	29.93	23.79	16.71
Total Liabilities & Equity	136.94	130.17	119.04	61.02	35.79	16.97

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	60.32	57.51	44.59	17.06	11.49	-
Net Cash (Debt)	-50.96	-45.74	-32.53	-6.08	9.2	4.35
Net Cash Growth	-	-	-	-	111.37%	-
Net Cash Per Share	-	-	-	-0.31	-	-
Filing Date Shares Outstanding	-	-	-	19.38	-	-
Total Common Shares Outstanding	-	-	-	19.38	-	-
Working Capital	1.85	12.43	11.25	8.99	17.48	5.05
Book Value Per Share	-	-	-	1.54	-	-
Tangible Book Value	21.36	22.79	24.83	19.52	23.59	16.56
Tangible Book Value Per Share	-	-	-	1.01	-	-
Land	-	2.6	3.06	0.88	-	-
Machinery	-	8.72	8.16	6.87	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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