Sicily by Car S.p.A. (BIT:SBC)

Sicily by Car Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Cash & Equivalents	65.97	44.17	81.86	105.73	30.53	18.38
Short-Term Investments	17.53	17.53	0.49	0.43	0.41	0.2
Cash & Short-Term Investments	83.5	61.69	82.34	106.16	30.95	18.58
Cash Growth	26.87%	-25.08%	-22.43%	243.02%	66.58%	58.96%
Accounts Receivable	18.57	15.82	5.73	6.22	3.15	6.41
Other Receivables	159.71	64.93	39.39	19.68	21.29	55.95
Receivables	178.28	80.75	45.11	25.9	24.44	62.37
Inventory	0.46	0.33	0.28	0.18	0.21	1.06
Other Current Assets	0	-	0	-	-	-0
Total Current Assets	264.94	144.74	128.9	132.88	56.02	82
Property, Plant & Equipment	128.02	98.53	112.42	121.07	94.26	55.84
Long-Term Investments	0	0	0	0	0	1.65
Goodwill	4.45	4	3.72	0.04	-	-
Other Intangible Assets	15.58	16.15	16.85	18.15	19.16	0.08
Long-Term Deferred Charges	1.23	1.51	2.08	2.16	-	-
Other Long-Term Assets	13.33	5.44	3.47	3.25	2.19	0.13
Total Assets	427.54	270.38	267.45	277.55	171.64	139.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Accounts Payable	42.84	15.7	20.97	15.47	13.89	19.76
Accrued Expenses	9.51	3.19	2.71	2.74	3.1	2.34
Short-Term Debt	-	-	-	-	0.01	29.92
Current Portion of Long-Term Debt	180.18	76.62	47.59	66.38	15.26	-
Current Income Taxes Payable	-	0.4	0	0.21	13.45	-
Other Current Liabilities	3.87	2.02	3.07	2.25	7.78	58.4
Total Current Liabilities	236.4	97.94	74.35	87.05	53.5	110.42
Long-Term Debt	52.39	21.58	41.13	32.02	35.19	1.8
Long-Term Unearned Revenue	-	1.42	1.38	1.42	1.28	-
Pension & Post-Retirement Benefits	4.33	4.33	3.81	-	-	2.14
Long-Term Deferred Tax Liabilities	0.18	0.12	0.27	0.38	-	-
Other Long-Term Liabilities	3.51	13.58	3.85	6.42	6.5	8.34
Total Liabilities	296.81	138.97	124.8	127.28	96.46	122.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Common Stock	6.61	6.61	6.61	6.61	6	-
Additional Paid-In Capital	60.39	60.39	60.39	60.39	-	-
Retained Earnings	46.54	47.35	57.72	63.07	48.61	-
Treasury Stock	-2.72	-2.72	-1.95	-0.31	-	-
Comprehensive Income & Other	20.06	19.81	19.7	20.39	20.52	17.02
Total Common Equity	130.89	131.45	142.46	150.15	75.13	17.02
Minority Interest	-0.16	-0.04	0.18	0.12	0.05	-
Shareholders' Equity	130.73	131.41	142.65	150.27	75.18	17.02
Total Liabilities & Equity	427.54	270.38	267.45	277.55	171.64	139.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Total Debt	232.57	98.2	88.73	98.4	50.46	31.72
Net Cash (Debt)	-149.06	-36.51	-6.38	7.76	-19.51	-13.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.12	-	0.24	-325.21	-
Filing Date Shares Outstanding	-	32.51	-	32.51	0.06	-
Total Common Shares Outstanding	-	32.51	-	32.51	0.06	-
Working Capital	28.53	46.8	54.55	45.83	2.53	-
Book Value Per Share	-	4.04	-	4.62	1252.18	-
Tangible Book Value	110.87	111.29	121.89	131.96	55.97	-
Tangible Book Value Per Share	-	3.42	-	4.06	932.80	-
Land	-	9.11	5.87	5.66	6.8	-
Buildings	-	-	-	-	-	11.81
Machinery	0.02	123.33	149.98	159.47	98.08	-
Construction In Progress	11.69	5.84	4	2.4	14.71	-

Data Source: S&P Global Market Intelligence Last updated: May 6, 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:

Sep 25, 2026

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