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

Banca Mediolanum 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	716.93	684.44	188.13	2,352	519.03	385.84
Investment Securities	44,563	3,529	3,605	3,428	3,733	4,414
Trading Asset Securities	991.72	41,831	34,720	30,339	31,318	24,263
Total Investments	45,554	45,360	38,326	33,768	35,052	28,677
Gross Loans	37,181	37,257	36,981	35,317	31,634	28,327
Allowance for Loan Losses	-	-198.01	-183.01	-161.34	-144.92	-128.9
Net Loans	37,181	37,059	36,798	35,156	31,489	28,198
Property, Plant & Equipment	207.88	156.35	153.82	167.99	167.8	177.94
Goodwill	125.63	125.63	125.63	125.63	132.93	132.93
Other Intangible Assets	88.55	87.29	81.24	82.16	77.99	72.28
Investments in Real Estate	-	53.34	58.7	61.26	81.29	82.36
Accrued Interest Receivable	-	10.47	6.17	4.77	5.16	4.84
Other Receivables	647.78	1,894	1,632	1,252	1,021	720.83
Restricted Cash	248.09	282.34	26.65	265.79	4,651	305.76
Other Current Assets	0.48	245.61	232.44	70.27	55.82	47.75
Long-Term Deferred Tax Assets	164.77	-	-	152.33	94.54	98.02
Other Long-Term Assets	1,205	195.56	202.45	161.04	175.72	125.3
Total Assets	86,141	86,154	77,831	73,618	73,522	59,029
Accounts Payable	-	114.88	107.55	110.37	93.39	86.45
Accrued Expenses	-	583.07	333.88	233.09	484.01	273.38
Interest Bearing Deposits	23,829	22,439	17,289	13,613	14,220	10,087
Non-Interest Bearing Deposits	25,286	24,894	24,402	26,068	25,012	22,385
Total Deposits	49,115	47,333	41,691	39,681	39,231	32,472
Short-Term Borrowings	5,158	6,537	8,167	9,345	6,823	3,033
Current Income Taxes Payable	360.78	307.09	229.61	115.33	133.61	87.67
Other Current Liabilities	-	290.32	392.8	307.12	255.82	213.35
Long-Term Debt	319.47	329.82	327.41	303.41	1,038	947.21
Long-Term Leases	67.99	69.83	63.15	70.05	66.76	73.44
Long-Term Unearned Revenue	-	1.16	1.67	2.41	3.09	3.64
Pension & Post-Retirement Benefits	0.11	0.11	0.11	0.5	0.55	0.66
Long-Term Deferred Tax Liabilities	93.62	103.84	80.32	65.42	30.56	33.47
Other Long-Term Liabilities	26,664	26,459	22,981	20,437	22,479	19,066
Total Liabilities	81,780	82,129	74,376	70,670	70,640	56,291
Common Stock	600.7	600.69	600.56	600.45	600.37	600.3
Additional Paid-In Capital	9.23	9.08	7.04	5.3	4.36	3.63
Retained Earnings	3,536	3,292	2,758	2,336	2,247	2,129
Treasury Stock	-77.04	-77.41	-19.78	-33.15	-38.64	-43.57
Comprehensive Income & Other	292.24	201.1	109.2	39.6	69.25	48.85
Total Common Equity	4,361	4,026	3,455	2,948	2,883	2,739
Shareholders' Equity	4,361	4,026	3,455	2,948	2,883	2,739
Total Liabilities & Equity	86,141	86,154	77,831	73,618	73,522	59,029
Total Debt	5,546	6,937	8,558	9,719	7,928	4,054
Net Cash (Debt)	-3,690	35,772	26,401	23,056	23,965	20,661
Net Cash Growth	-	35.50%	14.51%	-3.79%	15.99%	18.51%
Net Cash Per Share	-4.94	47.86	35.50	30.98	32.43	28.01
Filing Date Shares Outstanding	737.52	737.39	741.14	738.06	736.44	734.99
Total Common Shares Outstanding	737.52	737.39	741.14	738.06	736.44	734.99
Book Value Per Share	5.91	5.46	4.66	3.99	3.91	3.73
Tangible Book Value	4,147	3,813	3,248	2,740	2,672	2,533
Tangible Book Value Per Share	5.62	5.17	4.38	3.71	3.63	3.45

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