Banca Profilo S.p.A. (BIT:PRO)
Italy
· Delayed Price · Currency is EUR 0.184
+0.001 (0.77%)
Apr 29, 2026, 12:22 PM CET
Banca Profilo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96.11 | 128.58 | 107.75 | 63.82 | 24.73 | Upgrade
|
| Investment Securities | 240.41 | 506.39 | 393.79 | 370.19 | 366.6 | Upgrade
|
| Trading Asset Securities | 253.51 | 467.89 | 366.07 | 407.02 | 381.54 | Upgrade
|
| Total Investments | 493.91 | 974.29 | 759.86 | 777.22 | 748.14 | Upgrade
|
| Gross Loans | 1,094 | 1,274 | 1,114 | 906.56 | 797.74 | Upgrade
|
| Net Loans | 1,094 | 1,274 | 1,114 | 906.56 | 797.74 | Upgrade
|
| Property, Plant & Equipment | 48.9 | 50.34 | 51.02 | 51.13 | 52.05 | Upgrade
|
| Goodwill | - | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Other Intangible Assets | 9 | 9.27 | 7.84 | 6 | 3.56 | Upgrade
|
| Investments in Real Estate | - | - | - | 1.3 | 1.29 | Upgrade
|
| Other Receivables | 112.23 | 17.02 | 7.71 | 7.07 | 14.54 | Upgrade
|
| Restricted Cash | - | 10.16 | 8.7 | 7.26 | 6.77 | Upgrade
|
| Other Current Assets | - | 1.18 | 1.18 | 1.52 | 0.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.38 | 3.54 | 3.29 | 3.95 | 2.58 | Upgrade
|
| Other Long-Term Assets | 101.27 | 78.31 | 76.94 | 60.81 | 13.54 | Upgrade
|
| Total Assets | 1,967 | 2,547 | 2,139 | 1,888 | 1,667 | Upgrade
|
| Accounts Payable | - | 4.02 | 3.86 | 4.17 | 4.21 | Upgrade
|
| Accrued Expenses | - | 13.05 | 19.14 | 14.27 | 13.23 | Upgrade
|
| Interest Bearing Deposits | - | 450.89 | 265.94 | 72.73 | 29.32 | Upgrade
|
| Non-Interest Bearing Deposits | 1,492 | 685.19 | 740.83 | 655.21 | 646.11 | Upgrade
|
| Total Deposits | 1,492 | 1,136 | 1,007 | 727.94 | 675.43 | Upgrade
|
| Short-Term Borrowings | 58.75 | 951.86 | 714.05 | 851.92 | 671.52 | Upgrade
|
| Current Income Taxes Payable | 0.88 | 0.82 | 1.25 | 1.52 | 1.13 | Upgrade
|
| Other Current Liabilities | 124.31 | 153.09 | 85.81 | 12.71 | 25.98 | Upgrade
|
| Long-Term Debt | 88.02 | 112.76 | 126.46 | 100.74 | 98.42 | Upgrade
|
| Long-Term Leases | - | 3.75 | 4.19 | 4.01 | 4.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.75 | 0.95 | 1.11 | 1.26 | 1.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.88 | 0.37 | 0.8 | 0.49 | 1.23 | Upgrade
|
| Other Long-Term Liabilities | 34.68 | 9.39 | 9.74 | 7.95 | 5.93 | Upgrade
|
| Total Liabilities | 1,800 | 2,386 | 1,973 | 1,727 | 1,503 | Upgrade
|
| Common Stock | 136.99 | 136.99 | 136.99 | 136.99 | 136.99 | Upgrade
|
| Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 34.9 | 34.04 | 35.18 | 32.01 | 30.62 | Upgrade
|
| Treasury Stock | -4.14 | -4.24 | -4.4 | -5.11 | -5.63 | Upgrade
|
| Comprehensive Income & Other | -1.37 | -5.82 | -1.92 | -3.42 | 1.79 | Upgrade
|
| Total Common Equity | 166.47 | 161.06 | 165.93 | 160.55 | 163.85 | Upgrade
|
| Shareholders' Equity | 166.47 | 161.06 | 165.93 | 160.55 | 163.85 | Upgrade
|
| Total Liabilities & Equity | 1,967 | 2,547 | 2,139 | 1,888 | 1,667 | Upgrade
|
| Total Debt | 146.78 | 1,068 | 844.69 | 956.67 | 774.21 | Upgrade
|
| Net Cash (Debt) | 202.84 | -304.87 | -264.29 | -348.47 | -232.27 | Upgrade
|
| Net Cash Per Share | - | -0.46 | -0.39 | -0.53 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | - | 660.4 | 659.71 | 656.77 | 654.59 | Upgrade
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| Total Common Shares Outstanding | - | 660.4 | 659.71 | 656.77 | 654.59 | Upgrade
|
| Book Value Per Share | - | 0.24 | 0.25 | 0.24 | 0.25 | Upgrade
|
| Tangible Book Value | 157.47 | 150.88 | 157.19 | 153.64 | 159.38 | Upgrade
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| Tangible Book Value Per Share | - | 0.23 | 0.24 | 0.23 | 0.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.