Banco BPM S.p.A. (BIT: BAMI)

Banco BPM Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,834	2,267	1,470	1,464	2,014	754.39
Trading Asset Securities	758.93	721.38	1,442	146.15	91.45	72.87
Property, Plant & Equipment	142.83	146.5	146.21	148.58	150	150.07
Goodwill	89.6	89.6	89.6	89.6	89.6	89.6
Other Receivables	1,315	1,634	1,109	520.73	15.61	14.12
Restricted Cash	282.78	269.08	311.36	298.04	271.5	251.57
Total Assets	32,782	33,316	36,269	33,867	31,755	28,023
Current Portion of Leases	-	11.1	-	-	-	-
Current Income Taxes Payable	33.42	86.71	42.63	35.86	10.2	11.44
Long-Term Leases	60.1	50.28	63.35	65.34	66.21	67.33
Long-Term Unearned Revenue	17.68	19.2	19.57	17.89	9.73	6.85
Common Stock	201.63	201.51	201.34	201.27	201.15	200.94
Additional Paid-In Capital	1.93	1.93	1.93	1.93	1.93	1.93
Retained Earnings	1,339	1,453	1,165	994.52	956.88	653.3
Treasury Stock	-1.08	-1.24	-1.71	-1.44	-1.19	-7.35
Shareholders' Equity	2,215	2,195	1,910	1,727	1,687	1,382
Total Liabilities & Equity	32,782	33,316	36,269	33,867	31,755	28,023
Total Debt	1,222	1,089	1,548	774.75	1,410	401.66
Net Cash (Debt)	2,638	2,101	1,569	1,099	897.02	600.02
Net Cash Growth	81.53%	33.93%	42.79%	22.47%	49.50%	158.50%
Net Cash Per Share	4.31	3.43	2.57	1.80	1.47	0.98
Filing Date Shares Outstanding	610.92	610.54	609.98	609.78	609.43	608.18
Total Common Shares Outstanding	610.92	610.54	609.98	609.78	609.43	608.18
Book Value Per Share	3.63	3.59	3.13	2.83	2.77	2.27
Tangible Book Value	2,092	2,071	1,784	1,598	1,558	1,255
Tangible Book Value Per Share	3.42	3.39	2.92	2.62	2.56	2.06

Source: S&P Capital IQ. Banks template. Financial Sources.