B.F. S.p.A. (LON:0RQY)

B.F. S.p.A. 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	198.78	267.77	346.44	173.73	125.05	36.8
Short-Term Investments	16.57	16.63	15.74	-	-	-
Cash & Short-Term Investments	215.35	284.39	362.17	173.73	125.05	36.8
Cash Growth	-29.62%	-21.48%	108.47%	38.93%	239.78%	-65.75%
Accounts Receivable	547.49	365.23	321.67	345.3	217.97	33.83
Other Receivables	133.49	118.47	56.49	38.14	31.3	9.81
Receivables	680.97	483.71	378.16	383.43	249.28	43.65
Inventory	292.33	281.97	287.84	293.36	168.09	32.03
Other Current Assets	44.31	26.06	14.84	12.77	11.3	9.88
Total Current Assets	1,233	1,076	1,043	863.29	553.72	122.35
Property, Plant & Equipment	679.52	668.73	611.76	614.86	397.11	253.68
Long-Term Investments	241.28	246.29	157.29	118.19	84.93	123.4
Goodwill	101.23	100.15	64.01	64.58	52.29	34.61
Other Intangible Assets	103.84	105.84	106.54	99.16	74.55	21.6
Long-Term Deferred Tax Assets	24.43	21.35	19.04	-	14.73	-
Other Long-Term Assets	124.32	116.87	73.33	73.98	36.64	32.83
Total Assets	2,508	2,335	2,075	1,834	1,214	588.47
Accounts Payable	659.86	580.08	542.84	579.12	309.36	36.83
Accrued Expenses	16.99	14.74	11.55	13.73	8.52	1.75
Short-Term Debt	213	174.75	144.41	139.79	58.36	8.34
Current Portion of Long-Term Debt	62.3	52.5	41.72	45.36	16.25	19.24
Current Portion of Leases	10.52	10.29	9.75	9.29	4.43	0.81
Current Income Taxes Payable	16.08	14.86	4.86	7.15	4.26	0.91
Other Current Liabilities	77.61	59.63	38.47	50.02	43.22	3.26
Total Current Liabilities	1,056	906.85	793.6	844.46	444.4	71.13
Long-Term Debt	154.01	167.88	121.83	100.74	52.42	36.47
Long-Term Leases	51.25	52.88	52.33	58.45	19.21	5.44
Long-Term Unearned Revenue	4.17	4.08	2.91	1.22	1.14	1.29
Pension & Post-Retirement Benefits	10.22	10.68	9.85	10.23	7.09	1.53
Long-Term Deferred Tax Liabilities	67.53	67.73	62.52	62.61	52.69	34.85
Other Long-Term Liabilities	89.06	88.12	83.95	57.68	33.22	0.66
Total Liabilities	1,433	1,298	1,127	1,135	610.17	151.37
Common Stock	261.88	261.88	261.88	187.06	187.06	174.66
Retained Earnings	-11.62	26.47	27.75	42.07	31.52	-0.19
Comprehensive Income & Other	572.91	505.35	459.17	262.93	253.99	249.09
Total Common Equity	823.17	793.7	748.8	492.06	472.57	423.56
Minority Interest	251.82	243.45	199.19	206.61	131.22	13.54
Shareholders' Equity	1,075	1,037	947.99	698.67	603.8	437.1
Total Liabilities & Equity	2,508	2,335	2,075	1,834	1,214	588.47
Total Debt	491.07	458.3	370.04	353.63	150.68	70.3
Net Cash (Debt)	-275.73	-173.9	-7.87	-179.9	-25.63	-33.49
Net Cash Per Share	-1.05	-0.66	-0.03	-0.96	-0.15	-0.19
Filing Date Shares Outstanding	261.88	261.88	261.88	187.06	187.06	174.66
Total Common Shares Outstanding	261.88	261.88	261.88	187.06	187.06	174.66
Working Capital	176.6	169.28	249.41	18.84	109.31	51.22
Book Value Per Share	3.14	3.03	2.86	2.63	2.53	2.43
Tangible Book Value	618.11	587.71	578.25	328.32	345.73	367.35
Tangible Book Value Per Share	2.36	2.24	2.21	1.76	1.85	2.10
Land	170.91	168.76	176.86	173.78	167.43	167.82
Buildings	323.55	316.7	263.29	250.88	138.79	-
Machinery	182.15	175.61	164.81	141.88	80.87	43.88
Construction In Progress	61.63	55.21	37.6	40.86	20.21	11.34

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