Banca Mediolanum Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	220	161.82	684.44	188.13	2,352	519.03
Securities and Investments	1,883	1,787	2,306	2,240	1,848	1,614
Short-Term Interbank Lending and Reverse Repurchase Agreements	1,290	1,159	811.38	160.7	355.06	4,891
Trading Assets	1,438	393.95	416.22	999.35	1,149	244.36
Other Earning Assets	47,231	47,760	42,115	34,990	30,667	33,025
Gross Loans	39,543	35,802	37,053	36,760	35,170	31,418
Net Loans	39,543	35,802	37,053	36,760	35,170	31,418
Net Property, Plant & Equipment	222	203.98	209.69	212.51	229.25	249.1
Accrued Interest and Accounts Receivable	78	153.3	141.99	156.45	138.21	70.14
Goodwill	126	125.63	125.63	125.63	125.63	132.93
Other Non-Earning Assets	2,155	2,372	2,275	1,995	1,571	1,282
Total Assets	94,279	89,938	86,154	77,831	73,618	73,522
Interest-bearing deposits	35,963	32,133	34,524	33,728	35,627	32,418
Total Deposits	35,963	32,133	34,524	33,728	35,627	32,418
Short-Term Interbank Borrowing and Repurchase Agreements	1,350	630.19	717.43	1,185	370.62	1,092
Trading Liabilities	-	-	0	12.06	14.55	80.75
Accrued Expenses	11	11.87	12.23	11.88	11.66	13.26
Long-Term Debt	501	314.13	313.63	313.12	300.44	-
Other Liabilities	51,680	52,355	46,561	39,127	34,346	37,036
Total Liabilities	89,505	85,444	82,129	74,376	70,670	70,640
Common Stock	601	600.7	600.69	600.56	600.45	600.37
Treasury Stock	-61	-60.57	-77.41	-19.78	-33.15	-38.64
Additional Paid-in Capital	9	9.28	9.08	7.04	5.3	4.36
Accumulated Other Comprehensive Income	7	8.81	119.83	39.32	-30.18	14.61
Retained Earnings	4,218	3,936	3,374	2,828	2,406	2,302
Shareholders' Equity	4,774	4,494	4,026	3,455	2,948	2,883
Total Liabilities & Equity	94,279	89,938	86,154	77,831	73,618	73,522
Total Debt	501	314.13	313.63	313.12	300.44	0
Net Cash (Debt)	-501	-314.13	-313.63	-313.12	-300.44	-0
Net Cash Per Share	-0.68	-0.42	-0.42	-0.42	-0.40	-
Book Value	4,774	4,494	4,026	3,455	2,948	2,883
Book Value Per Share	6.46	6.04	5.39	4.65	3.96	3.90
Tangible Book Value	4,648	4,369	3,900	3,329	2,822	2,750
Tangible Book Value Per Share	6.29	5.87	5.22	4.48	3.79	3.72