Banca Profilo S.p.A. (FRA:BPA)

Banca Profilo 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219.96	128.58	107.75	63.82	24.73	81.69
Investment Securities	366.85	506.39	393.79	370.19	366.6	297.32
Trading Asset Securities	311.62	467.89	366.07	407.02	381.54	410.04
Total Investments	678.47	974.29	759.86	777.22	748.14	707.35
Gross Loans	1,274	1,274	1,114	906.56	797.74	668.56
Net Loans	1,274	1,274	1,114	906.56	797.74	668.56
Property, Plant & Equipment	49.45	50.34	51.02	51.13	52.05	52.97
Goodwill	0.91	0.91	0.91	0.91	0.91	1.04
Other Intangible Assets	8.66	9.27	7.84	6	3.56	2.19
Investments in Real Estate	-	-	-	1.3	1.29	1.33
Other Receivables	1.86	17.02	7.71	7.07	14.54	7.7
Restricted Cash	-	10.16	8.7	7.26	6.77	6.97
Other Current Assets	-	1.18	1.18	1.52	0.82	299.95
Long-Term Deferred Tax Assets	11.74	3.54	3.29	3.95	2.58	2.68
Other Long-Term Assets	89.8	78.31	76.94	60.81	13.54	13.98
Total Assets	2,335	2,547	2,139	1,888	1,667	1,846
Accounts Payable	-	4.02	3.86	4.17	4.21	4.01
Accrued Expenses	-	13.05	19.14	14.27	13.23	9.86
Interest Bearing Deposits	418.02	450.89	265.94	72.73	29.32	12.75
Non-Interest Bearing Deposits	557.97	685.19	740.83	655.21	646.11	693.53
Total Deposits	975.99	1,136	1,007	727.94	675.43	706.28
Short-Term Borrowings	741.29	951.86	714.05	851.92	671.52	452.27
Current Income Taxes Payable	0.36	0.82	1.25	1.52	1.13	0.81
Other Current Liabilities	108.89	153.09	85.81	12.71	25.98	261.25
Long-Term Debt	289.59	112.76	126.46	100.74	98.42	189.49
Long-Term Leases	-	3.75	4.19	4.01	4.28	4.55
Pension & Post-Retirement Benefits	0.81	0.95	1.11	1.26	1.47	1.67
Long-Term Deferred Tax Liabilities	0.5	0.37	0.8	0.49	1.23	1.51
Other Long-Term Liabilities	53.27	9.39	9.74	7.95	5.93	18.48
Total Liabilities	2,171	2,386	1,973	1,727	1,503	1,650
Common Stock	136.99	136.99	136.99	136.99	136.99	136.99
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	35.28	34.04	35.18	32.01	30.62	43.14
Treasury Stock	-4.14	-4.24	-4.4	-5.11	-5.63	-5.79
Comprehensive Income & Other	-3.79	-5.82	-1.92	-3.42	1.79	2.04
Total Common Equity	164.42	161.06	165.93	160.55	163.85	176.47
Minority Interest	-	-	-	-	-	19.74
Shareholders' Equity	164.42	161.06	165.93	160.55	163.85	196.21
Total Liabilities & Equity	2,335	2,547	2,139	1,888	1,667	1,846
Total Debt	1,031	1,068	844.69	956.67	774.21	646.3
Net Cash (Debt)	-439.88	-304.87	-264.29	-348.47	-232.27	-67.27
Net Cash Per Share	-	-0.46	-0.39	-0.53	-0.36	-0.10
Filing Date Shares Outstanding	-	660.4	659.71	656.77	654.59	654.08
Total Common Shares Outstanding	-	660.4	659.71	656.77	654.59	654.13
Book Value Per Share	-	0.24	0.25	0.24	0.25	0.27
Tangible Book Value	154.85	150.88	157.19	153.64	159.38	173.24
Tangible Book Value Per Share	-	0.23	0.24	0.23	0.24	0.26

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