BFF Bank S.p.A. (LON:0RON)

BFF Bank 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	119.6	153.69	257.21	634.88	554.47	189.6
Long-Term Investments	339.1	332.95	315.54	232.08	129.49	0.25
Trading Asset Securities	0.8	1.81	1.17	0.21	4.11	-
Loans & Lease Receivables	10,049	10,207	10,286	11,524	9,750	5,750
Other Receivables	1,487	627.95	757.63	290.53	125.44	27.56
Property, Plant & Equipment	103.9	104.75	60.69	54.35	36.45	18.01
Goodwill	-	30.96	30.96	30.96	30.87	30.87
Other Intangible Assets	75	46.56	43.79	39.2	36.67	5.8
Restricted Cash	-	-	-	173.64	155.89	-
Other Current Assets	-	41.38	42.88	18.75	6.68	18.46
Long-Term Deferred Tax Assets	-	60.82	56.24	60.19	59.13	11.24
Other Long-Term Assets	227.7	137.98	140.28	100.04	126.68	0
Total Assets	12,402	12,151	12,292	13,342	11,177	6,051
Interest Bearing Deposits	9,960	3,297	3,618	2,455	1,028	2,589
Non-Interest Bearing Deposits	-	4,816	5,218	4,851	7,480	141.89
Total Deposits	9,960	8,113	8,836	7,306	8,508	2,731
Accounts Payable	-	57.24	36.66	39.77	39.15	16.6
Accrued Expenses	-	32.55	45.8	43.84	44.13	24.7
Short-Term Debt	1.4	1,562	1,659	4,457	1,126	1,675
Long-Term Debt	597.8	979.74	305.12	234.35	367.06	1,002
Long-Term Leases	-	6.07	15.24	13.18	17	7.44
Current Income Taxes Payable	172.1	2.79	2.47	31	5.03	5.82
Other Current Liabilities	-	298.61	472.9	260	280.61	36.48
Long-Term Deferred Tax Liabilities	-	163.9	121.32	105.01	95.66	77.87
Pension & Post-Retirement Benefits	-	6.94	7.01	7.86	6.13	4.78
Other Long-Term Liabilities	756.5	51.24	31.89	86.15	116.51	7.3
Total Liabilities	11,488	11,275	11,533	12,584	10,605	5,589
Common Stock	878.5	145.01	143.95	142.87	142.69	131.4
Additional Paid-In Capital	-	66.28	66.28	66.28	66.49	-
Retained Earnings	35.4	498.01	449.42	465.2	364.28	332.55
Comprehensive Income & Other	-	171.09	103.54	88.3	5.27	2.15
Total Common Equity	913.9	876.81	758.81	758.77	571.6	462.58
Shareholders' Equity	913.9	876.81	758.81	758.77	571.6	462.58
Total Liabilities & Equity	12,402	12,151	12,292	13,342	11,177	6,051
Total Debt	599.2	2,548	1,979	4,704	1,510	2,684
Net Cash (Debt)	-478.8	-1,987	-1,421	-3,885	-791.11	-2,495
Net Cash Per Share	-2.55	-10.45	-7.55	-20.85	-4.05	-14.13
Filing Date Shares Outstanding	187.93	187.93	186.45	184.98	184.34	184.02
Total Common Shares Outstanding	187.93	187.93	186.45	184.98	184.34	169.97
Working Capital	1,523	1,371	591.89	688.5	754.65	1,496
Book Value Per Share	4.86	4.67	4.07	4.10	3.10	2.72
Tangible Book Value	838.9	799.29	684.07	688.61	504.05	425.9
Tangible Book Value Per Share	4.46	4.25	3.67	3.72	2.73	2.51

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