Banca Mediolanum S.p.A. (BIT: BMED)

Banca Mediolanum 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	181.47	188.13	2,352	519.03	385.84	169.96
Investment Securities	43,094	3,605	3,428	3,733	4,414	4,759
Trading Asset Securities	676.74	34,720	30,339	31,318	24,263	21,937
Total Investments	43,771	38,326	33,768	35,052	28,677	26,697
Gross Loans	37,158	36,981	35,317	31,634	28,327	24,875
Allowance for Loan Losses	-	-183.01	-161.34	-144.92	-128.9	-115.2
Net Loans	37,158	36,798	35,156	31,489	28,198	24,759
Property, Plant & Equipment	210.58	153.82	167.99	167.8	177.94	185.32
Goodwill	125.63	125.63	125.63	132.93	132.93	132.93
Other Intangible Assets	80.29	81.24	82.16	77.99	72.28	70.53
Investments in Real Estate	-	58.7	61.26	81.29	82.36	83.55
Accrued Interest Receivable	-	6.17	4.77	5.16	4.84	6.1
Other Receivables	455.03	1,632	1,252	1,021	720.83	944.74
Restricted Cash	79.83	26.65	265.79	4,651	305.76	144.87
Other Current Assets	-	70.63	70.27	55.82	47.75	41.75
Long-Term Deferred Tax Assets	165.33	161.81	152.33	94.54	98.02	110.82
Other Long-Term Assets	1,343	202.45	161.04	175.72	125.3	90.94
Total Assets	83,570	77,831	73,618	73,522	59,029	53,438
Accounts Payable	-	107.55	110.37	93.39	86.45	76.01
Accrued Expenses	-	333.88	233.09	484.01	273.38	389.04
Interest Bearing Deposits	20,033	17,289	13,613	14,220	10,087	8,320
Non-Interest Bearing Deposits	25,144	24,402	26,068	25,012	22,385	18,935
Total Deposits	45,176	41,691	39,681	39,231	32,472	27,255
Short-Term Borrowings	7,718	8,167	9,345	6,823	3,033	4,616
Current Portion of Leases	-	1.32	-	-	-	-
Current Income Taxes Payable	240.07	229.61	115.33	133.61	87.67	143.52
Other Current Liabilities	-	392.8	307.12	255.82	213.35	206.95
Long-Term Debt	327.1	327.41	303.41	1,038	947.21	73.27
Long-Term Leases	64.04	61.83	70.05	66.76	73.44	78.77
Long-Term Unearned Revenue	-	1.67	2.41	3.09	3.64	4
Pension & Post-Retirement Benefits	0.04	0.11	0.5	0.55	0.66	0.67
Long-Term Deferred Tax Liabilities	107.19	80.32	65.42	30.56	33.47	45.08
Other Long-Term Liabilities	26,058	22,981	20,437	22,479	19,066	18,206
Total Liabilities	79,690	74,376	70,670	70,640	56,291	51,095
Common Stock	600.68	600.56	600.45	600.37	600.3	600.23
Additional Paid-In Capital	9	7.04	5.3	4.36	3.63	3
Retained Earnings	3,120	2,758	2,336	2,247	2,129	1,695
Treasury Stock	-77.49	-19.78	-33.15	-38.64	-43.57	-47.81
Comprehensive Income & Other	227.42	109.2	39.6	69.25	48.85	92.59
Total Common Equity	3,879	3,455	2,948	2,883	2,739	2,343
Shareholders' Equity	3,879	3,455	2,948	2,883	2,739	2,343
Total Liabilities & Equity	83,570	77,831	73,618	73,522	59,029	53,438
Total Debt	8,109	8,558	9,719	7,928	4,054	4,768
Net Cash (Debt)	-7,062	26,401	23,056	23,965	20,661	17,434
Net Cash Growth	-	14.51%	-3.79%	15.99%	18.51%	35.79%
Net Cash Per Share	-9.46	35.50	30.98	32.43	28.01	23.65
Filing Date Shares Outstanding	737.33	741.14	738.06	736.44	734.99	733.73
Total Common Shares Outstanding	737.33	741.14	738.06	736.44	734.99	733.73
Book Value Per Share	5.26	4.66	3.99	3.91	3.73	3.19
Tangible Book Value	3,674	3,248	2,740	2,672	2,533	2,140
Tangible Book Value Per Share	4.98	4.38	3.71	3.63	3.45	2.92

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