Solutions Capital Management SIM S.p.A. (BIT:SCM)

BIT:SCM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.37	1.27	0.43	0.35	0
Cash & Short-Term Investments	1.37	1.27	0.43	0.35	0
Cash Growth	8.12%	197.80%	21.09%	290951.24%	-64.93%
Accounts Receivable	1.74	2.54	3.05	2.39	1.84
Other Receivables	0.03	0.04	0.09	0.14	0.12
Receivables	1.77	2.59	3.14	2.53	2.56
Prepaid Expenses	-	0.13	0.28	0.3	0.36
Other Current Assets	-	0.6	0.41	0.24	0.19
Total Current Assets	3.14	4.58	4.26	3.42	3.12
Property, Plant & Equipment	0.86	0.9	0.63	0.88	1.12
Other Intangible Assets	0.06	0.07	0.09	0.1	0.12
Long-Term Deferred Tax Assets	0.68	0.82	0.81	0.81	0.83
Other Long-Term Assets	1.64	0.05	0.02	0.01	0.01
Total Assets	6.37	6.43	5.81	5.22	5.19
Accounts Payable	-	0.24	0.49	0.35	0.12
Accrued Expenses	-	0.82	0.63	0.7	0.34
Current Income Taxes Payable	-	0.01	-	-	-
Other Current Liabilities	-	1	1.05	0.85	0.45
Total Current Liabilities	-	2.07	2.16	1.9	0.92
Long-Term Leases	-	0.93	0.65	0.88	1.08
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Other Long-Term Liabilities	3.08	0.23	0.21	0.22	0.23
Total Liabilities	3.08	3.23	3.03	3.01	2.22
Common Stock	2.23	2.23	2.23	2.01	2.01
Additional Paid-In Capital	0.34	0.34	0.6	0.8	1.08
Retained Earnings	0.08	0.62	-0.06	-0.59	-0.07
Comprehensive Income & Other	0.63	0	-0	-0.01	-0.05
Shareholders' Equity	3.29	3.2	2.78	2.21	2.97
Total Liabilities & Equity	6.37	6.43	5.81	5.22	5.19
Total Debt	-	0.93	0.65	0.88	1.08
Net Cash (Debt)	1.37	0.34	-0.22	-0.52	-1.08
Net Cash Growth	304.23%	-	-	-	-
Net Cash Per Share	-	0.15	-0.10	-0.23	-0.54
Filing Date Shares Outstanding	-	2.23	2.23	2.23	2.01
Total Common Shares Outstanding	-	2.23	2.23	2.23	2.01
Working Capital	3.14	2.51	2.09	1.51	2.2
Book Value Per Share	-	1.43	1.24	0.99	1.48
Tangible Book Value	3.23	3.13	2.69	2.11	2.85
Tangible Book Value Per Share	-	1.40	1.20	0.95	1.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.