Banqup Group SA (EBR:BANQ)

Banqup Group 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	4.99	8.64	14.53	22.53	40.03	16.97
Cash & Short-Term Investments	4.99	8.64	14.53	22.53	40.03	16.97
Cash Growth	-70.74%	-40.54%	-35.54%	-43.71%	135.91%	-86.52%
Accounts Receivable	9.63	9.71	13.05	21.92	26.78	26.67
Other Receivables	0.4	1.58	3.72	2.88	3.98	2.96
Receivables	10.03	11.29	16.77	24.81	30.76	29.63
Inventory	0.29	0.29	0.54	0.61	0.82	0.56
Prepaid Expenses	1.52	1.1	1.48	1.9	2.28	1.92
Restricted Cash	114.94	75.54	75.8	3.79	-	-
Other Current Assets	4.39	17.03	39.04	6.43	1.86	2.47
Total Current Assets	136.16	113.88	148.16	60.07	75.75	51.55
Property, Plant & Equipment	6.46	6.24	10.88	17.15	18.45	19.72
Long-Term Investments	2.32	2.33	2.4	1.49	1.88	-
Goodwill	83.48	83.48	92.05	113.07	153.43	154.96
Other Intangible Assets	58.57	59.63	66.73	82.86	85.52	83.5
Long-Term Deferred Tax Assets	0.02	0.05	0.04	0.78	0.46	0.31
Long-Term Deferred Charges	-	0.03	0.01	0.48	0.87	0.95
Other Long-Term Assets	3.36	3.07	3.02	2.09	1.73	0.99
Total Assets	290.35	268.7	323.28	277.98	338.08	311.98

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	22.68	13.43	17.42	27.31	22.12	22.92
Accrued Expenses	-	7.41	8.69	11.76	9.92	12.24
Current Portion of Long-Term Debt	43.95	40.58	5.7	5.06	4.71	23.85
Current Portion of Leases	2.12	1.94	3.23	3.55	3.8	3.74
Current Income Taxes Payable	0.43	0.19	0.41	1.85	1.53	0.84
Current Unearned Revenue	5.97	6.07	5.33	13.49	12.7	13.04
Other Current Liabilities	120.57	86.63	97.02	13.08	10.48	8.5
Total Current Liabilities	195.71	156.24	137.79	76.09	65.26	85.12
Long-Term Debt	1.22	0.84	29.01	110.52	97.41	8.87
Long-Term Leases	4.08	3.9	6.38	6.19	6.44	7.86
Long-Term Unearned Revenue	0.46	0.42	0.39	4.43	4.04	3.62
Pension & Post-Retirement Benefits	-	-	-	-	0.08	0.18
Long-Term Deferred Tax Liabilities	0.25	0.3	1.46	4.64	5.72	8.7
Other Long-Term Liabilities	-	-	-	0.2	0.84	1.2
Total Liabilities	201.73	161.7	175.03	202.07	179.79	115.55

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	329.26	329.26	329.24	326.81	326.81	309.22
Additional Paid-In Capital	0.49	0.49	0.49	0.49	0.49	0.49
Retained Earnings	-227.84	-209.63	-164.6	-232.26	-148.5	-101.33
Comprehensive Income & Other	-13.54	-13.36	-17.63	-19.63	-20.79	-12.23
Total Common Equity	88.36	106.75	147.5	75.41	158.01	196.15
Minority Interest	0.25	0.24	0.76	0.5	0.28	0.28
Shareholders' Equity	88.61	107	148.26	75.91	158.29	196.43
Total Liabilities & Equity	290.35	268.7	323.28	277.98	338.08	311.98

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	51.36	47.26	44.32	125.32	112.35	44.33
Net Cash (Debt)	-46.37	-38.63	-29.79	-102.78	-72.32	-27.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.03	-1.04	-0.81	-2.87	-2.09	-0.84
Filing Date Shares Outstanding	37.14	37.14	37.13	35.82	35.82	34.55
Total Common Shares Outstanding	37.14	37.14	37.13	35.82	35.82	33.46
Working Capital	-59.56	-42.36	10.37	-16.02	10.49	-33.57
Book Value Per Share	2.38	2.87	3.97	2.11	4.41	5.86
Tangible Book Value	-53.68	-36.35	-11.27	-120.51	-80.94	-42.31
Tangible Book Value Per Share	-1.45	-0.98	-0.30	-3.36	-2.26	-1.26
Land	-	-	-	3.25	3.24	3.22
Machinery	-	3.01	6.9	10.33	9.99	8.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 29, 2026

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