Banca Profilo S.p.A. (LON:0FP9)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.1	128.58	107.75	63.82	24.73	81.69
Investment Securities	510.95	506.39	393.79	370.19	366.6	297.32
Trading Asset Securities	414.1	467.89	366.07	407.02	381.54	410.04
Total Investments	925.05	974.29	759.86	777.22	748.14	707.35
Gross Loans	1,398	1,274	1,114	906.56	797.74	668.56
Net Loans	1,398	1,274	1,114	906.56	797.74	668.56
Property, Plant & Equipment	50.12	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	9.09	9.27	7.84	6	3.56	2.19
Investments in Real Estate	-	-	-	1.3	1.29	1.33
Other Receivables	15.7	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	3.95	3.54	3.29	3.95	2.58	2.68
Other Long-Term Assets	97.77	78.31	76.94	60.81	13.54	13.98
Total Assets	2,603	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	366.8	450.89	265.94	72.73	29.32	12.75
Non-Interest Bearing Deposits	729.37	685.19	740.83	655.21	646.11	693.53
Total Deposits	1,096	1,136	1,007	727.94	675.43	706.28
Short-Term Borrowings	792.32	951.86	714.05	851.92	671.52	452.27
Current Income Taxes Payable	1.13	0.82	1.25	1.52	1.13	0.81
Other Current Liabilities	83.44	153.09	85.81	12.71	25.98	261.25
Long-Term Debt	416.29	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	0.98	0.95	1.11	1.26	1.47	1.67
Long-Term Deferred Tax Liabilities	0.57	0.37	0.8	0.49	1.23	1.51
Other Long-Term Liabilities	48.27	9.39	9.74	7.95	5.93	18.48
Total Liabilities	2,439	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	36.27	34.04	35.18	32.01	30.62	43.14
Treasury Stock	-4.24	-4.24	-4.4	-5.11	-5.63	-5.79
Comprehensive Income & Other	-4.96	-5.82	-1.92	-3.42	1.79	2.04
Total Common Equity	164.16	161.06	165.93	160.55	163.85	176.47
Minority Interest	-	-	-	-	-	19.74
Shareholders' Equity	164.16	161.06	165.93	160.55	163.85	196.21
Total Liabilities & Equity	2,603	2,547	2,139	1,888	1,667	1,846
Total Debt	1,209	1,068	844.69	956.67	774.21	646.3
Net Cash (Debt)	-555.08	-304.87	-264.29	-348.47	-232.27	-67.27
Net Cash Per Share	-0.84	-0.46	-0.39	-0.53	-0.36	-0.10
Filing Date Shares Outstanding	660.4	660.4	659.71	656.77	654.59	654.08
Total Common Shares Outstanding	660.4	660.4	659.71	656.77	654.59	654.13
Book Value Per Share	0.25	0.24	0.25	0.24	0.25	0.27
Tangible Book Value	154.15	150.88	157.19	153.64	159.38	173.24
Tangible Book Value Per Share	0.23	0.23	0.24	0.23	0.24	0.26

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