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
Investment Securities	49,114	3,237	3,529	3,605	3,428	3,733
Trading Asset Securities	1,438	47,586	41,831	34,720	30,339	31,318
Total Investments	50,552	50,823	45,360	38,326	33,768	35,052
Gross Loans	39,543	36,010	37,252	36,981	35,317	31,634
Allowance for Loan Losses	-	-205.8	-193.11	-183.01	-161.34	-144.92
Net Loans	39,543	35,804	37,059	36,798	35,156	31,489
Property, Plant & Equipment	222	151.46	156.35	153.82	167.99	167.8
Goodwill	126	125.63	125.63	125.63	125.63	132.93
Other Intangible Assets	93	95.25	87.29	81.24	82.16	77.99
Investments in Real Estate	-	52.51	53.34	58.7	61.26	81.29
Accrued Interest Receivable	-	24.13	10.47	6.17	4.77	5.16
Other Receivables	2,097	1,943	1,894	1,632	1,252	1,021
Restricted Cash	-	276.56	282.34	26.65	265.79	4,651
Other Current Assets	-	93.93	75.7	232.44	70.27	55.82
Long-Term Deferred Tax Assets	183	187.28	169.91	-	152.33	94.54
Other Long-Term Assets	1,243	200.41	195.56	202.45	161.04	175.72
Total Assets	94,279	89,938	86,154	77,831	73,618	73,522
Accounts Payable	-	113.49	114.88	107.55	110.37	93.39
Accrued Expenses	-	492.57	583.07	333.88	233.09	484.01
Interest Bearing Deposits	57,618	24,445	22,466	17,289	13,613	14,220
Non-Interest Bearing Deposits	-	27,421	24,894	24,402	26,068	25,012
Total Deposits	57,618	51,866	47,359	41,691	39,681	39,231
Short-Term Borrowings	-	2,629	6,537	8,167	9,345	6,823
Current Portion of Leases	-	3.93	-	-	-	-
Current Income Taxes Payable	415	338.26	307.09	229.61	115.33	133.61
Other Current Liabilities	-	283.05	263.72	392.8	307.12	255.82
Long-Term Debt	1,851	324.83	329.82	327.41	303.41	1,038
Long-Term Leases	-	62.44	69.83	63.15	70.05	66.76
Long-Term Unearned Revenue	-	0.96	1.16	1.67	2.41	3.09
Pension & Post-Retirement Benefits	-	0.08	0.11	0.11	0.5	0.55
Long-Term Deferred Tax Liabilities	81	89.52	103.84	80.32	65.42	30.56
Other Long-Term Liabilities	29,540	29,240	26,459	22,981	20,437	22,479
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
Additional Paid-In Capital	9	9.28	9.08	7.04	5.3	4.36
Retained Earnings	-168	3,867	3,292	2,758	2,336	2,247
Treasury Stock	-61	-60.57	-77.41	-19.78	-33.15	-38.64
Comprehensive Income & Other	4,393	77.81	201.1	109.2	39.6	69.25
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	1,851	3,020	6,937	8,558	9,719	7,928
Net Cash (Debt)	-193	44,950	35,772	26,401	23,056	23,965
Net Cash Growth	-	25.66%	35.50%	14.51%	-3.79%	15.99%
Net Cash Per Share	-0.26	60.37	47.86	35.50	30.98	32.43
Filing Date Shares Outstanding	739.22	739.22	737.39	741.14	738.06	736.44
Total Common Shares Outstanding	739.22	739.22	737.39	741.14	738.06	736.44
Book Value Per Share	6.46	6.08	5.46	4.66	3.99	3.91
Tangible Book Value	4,555	4,273	3,813	3,248	2,740	2,672
Tangible Book Value Per Share	6.16	5.78	5.17	4.38	3.71	3.63

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