Tamburi Investment Partners S.p.A. (BIT:TIP)

BIT:TIP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.83	3.59	4.88	10.21	3.03	3.25
Short-Term Investments	13.66	13.38	25.54	35.72	68.26	179.86
Trading Asset Securities	2.31	-	-	4.42	4.21	-
Cash & Short-Term Investments	82.8	16.96	30.43	50.35	75.5	183.11
Cash Growth	-68.61%	-44.24%	-39.57%	-33.31%	-58.77%	-31.84%
Accounts Receivable	0.5	0.29	0.44	0.51	0.78	1.45
Other Receivables	18.06	2.76	7.48	4	1.17	2.31
Receivables	18.56	3.05	7.92	4.51	1.95	3.76
Other Current Assets	17.11	17.43	1.39	1.77	7.28	5.67
Total Current Assets	118.46	37.44	39.74	56.62	84.73	192.54
Property, Plant & Equipment	1.6	1.79	1.9	2.19	2.46	2.7
Long-Term Investments	1,871	1,876	1,861	1,600	1,648	1,409
Goodwill	9.81	9.81	9.81	9.81	9.81	9.81
Other Intangible Assets	0.05	0.03	0.02	0.03	0.01	0.02
Other Long-Term Assets	3.01	5.62	5.34	4.18	9.05	3.91
Total Assets	2,004	1,931	1,918	1,673	1,754	1,618
Accounts Payable	0.62	0.43	0.54	0.7	0.5	0.53
Accrued Expenses	0.2	0.23	0.28	0.31	0.47	0.17
Short-Term Debt	-	127.71	353.03	60.19	52.7	70.7
Current Portion of Long-Term Debt	118.6	11.13	-	-	-	-
Current Portion of Leases	0.18	0.36	0.33	0.32	0.32	0.32
Current Income Taxes Payable	-	-	-	-	2.19	-
Other Current Liabilities	6.94	11.78	25.45	26.65	23.34	9.11
Total Current Liabilities	126.53	151.63	379.64	88.17	79.52	80.83
Long-Term Debt	450.62	318.26	92.89	410.64	408.32	451.69
Long-Term Leases	1.37	1.37	1.51	1.74	2.02	2.31
Long-Term Deferred Tax Liabilities	4.78	4.67	4.04	1.67	4.4	13.27
Total Liabilities	583.67	476.29	478.43	502.61	494.67	548.46
Common Stock	95.88	95.88	95.88	95.88	95.88	95.88
Additional Paid-In Capital	267.88	264.95	266	268.69	272.21	269.35
Retained Earnings	779.3	748.07	710.73	583	475.97	405.01
Treasury Stock	-141.08	-131.36	-122.1	-108.35	-96.64	-91.52
Comprehensive Income & Other	352.01	405.67	420.69	331.22	472.37	281.46
Total Common Equity	1,354	1,383	1,371	1,170	1,220	960.18
Minority Interest	66.03	71.59	68.63	-	39.34	109.53
Shareholders' Equity	1,420	1,455	1,440	1,170	1,259	1,070
Total Liabilities & Equity	2,004	1,931	1,918	1,673	1,754	1,618
Total Debt	570.76	458.82	447.76	472.89	463.36	525.01
Net Cash (Debt)	-487.96	-441.86	-417.33	-422.55	-387.86	-341.9
Net Cash Per Share	-2.84	-2.68	-2.52	-2.53	-2.31	-2.03
Filing Date Shares Outstanding	163.57	164.56	165.36	167.19	167.12	167.49
Total Common Shares Outstanding	163.57	164.76	165.71	167.11	168.26	168.25
Working Capital	-8.07	-114.19	-339.9	-31.55	5.21	111.71
Book Value Per Share	8.28	8.40	8.27	7.00	7.25	5.71
Tangible Book Value	1,344	1,373	1,361	1,161	1,210	950.36
Tangible Book Value Per Share	8.22	8.34	8.22	6.94	7.19	5.65

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.