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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,994	18,303	13,138	29,159	9,417	920.3
Investment Securities	34,304	36,769	22,495	18,952	19,109	22,602
Trading Asset Securities	6,252	5,738	6,252	4,988	7,704	6,245
Total Investments	40,556	42,506	28,747	23,939	26,813	28,847
Gross Loans	133,164	128,914	136,606	129,009	132,916	123,842
Allowance for Loan Losses	-2,173	-2,349	-2,868	-3,600	-4,760	-4,872
Net Loans	130,991	126,565	133,738	125,408	128,156	118,970
Property, Plant & Equipment	2,002	2,036	2,079	2,172	2,392	2,309
Goodwill	56.71	56.71	56.71	54.86	51.1	76.2
Other Intangible Assets	1,191	1,201	1,198	1,159	1,168	1,193
Investments in Real Estate	773.63	822.19	955.28	1,106	1,160	1,316
Accrued Interest Receivable	-	131.54	32.5	36.44	55.12	30.26
Other Receivables	333.27	4,383	3,311	2,188	1,418	1,318
Restricted Cash	1,050	930.78	1,298	10,037	7,816	6,545
Other Current Assets	445.31	468.69	195.79	229.97	72.82	131.08
Long-Term Deferred Tax Assets	3,593	3,850	4,320	4,294	4,467	4,460
Other Long-Term Assets	5,795	878.88	737.95	705.28	698.95	922.52
Total Assets	197,782	202,132	189,808	200,489	183,685	167,038
Accounts Payable	-	226.28	197.18	233.92	246.95	261.4
Accrued Expenses	163.34	681.83	541.9	619.84	681.17	580
Interest Bearing Deposits	2,389	1,642	2,565	2,265	2,655	2,647
Non-Interest Bearing Deposits	100,360	98,807	103,662	104,460	99,012	86,792
Total Deposits	102,749	100,449	106,226	106,725	101,666	89,440
Short-Term Borrowings	8,376	7,153	8,537	7,829	8,811	12,994
Current Portion of Leases	-	112.15	111.33	147.89	137.5	135.03
Current Income Taxes Payable	44.78	63.34	1.61	8.89	5.67	9.24
Other Current Liabilities	20,148	20,650	8,997	12,940	10,662	8,337
Long-Term Debt	34,568	43,586	44,989	54,877	44,836	38,846
Long-Term Leases	648.49	561.36	516.59	525.99	622.78	597.51
Pension & Post-Retirement Benefits	325.51	337.94	357.79	445.18	503.15	535.8
Long-Term Deferred Tax Liabilities	436.27	390.59	266.26	293.92	458.9	610.03
Other Long-Term Liabilities	16,590	13,883	6,050	2,746	2,827	2,806
Total Liabilities	184,049	188,094	176,792	187,393	171,458	155,151
Common Stock	7,100	7,100	7,100	7,100	7,100	7,100
Retained Earnings	5,404	5,458	4,656	4,239	3,813	3,800
Treasury Stock	-51.73	-22.94	-18.27	-8.16	-14	-11.52
Comprehensive Income & Other	1,281	1,503	1,278	1,764	1,327	972.64
Total Common Equity	13,733	14,038	13,016	13,095	12,225	11,861
Minority Interest	0.07	0.07	0.72	1.11	1.89	26.08
Shareholders' Equity	13,733	14,038	13,016	13,096	12,227	11,887
Total Liabilities & Equity	197,782	202,132	189,808	200,489	183,685	167,038
Total Debt	43,592	51,412	54,153	63,380	54,407	52,572
Net Cash (Debt)	-25,505	-21,463	-31,974	-25,126	-32,873	-38,576
Net Cash Per Share	-16.91	-14.23	-21.19	-16.63	-21.78	-25.52
Filing Date Shares Outstanding	1,504	1,507	1,507	1,512	1,509	1,512
Total Common Shares Outstanding	1,504	1,508	1,509	1,512	1,509	1,512
Book Value Per Share	9.13	9.31	8.63	8.66	8.10	7.85
Tangible Book Value	12,485	12,781	11,761	11,881	11,007	10,592
Tangible Book Value Per Share	8.30	8.47	7.79	7.86	7.29	7.01

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