Banca Monte dei Paschi di Siena S.p.A. (BIT: BMPS)

BIT: BMPS 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	13,734	14,317	12,539	1,742	2,319	835.1
Investment Securities	21,219	11,434	10,220	13,600	17,519	13,912
Trading Asset Securities	7,116	6,149	6,610	9,948	9,441	10,935
Total Investments	28,335	17,583	16,830	23,548	26,960	24,847
Gross Loans	74,718	84,250	85,168	87,979	88,759	95,127
Allowance for Loan Losses	-2,427	-2,192	-2,029	-2,385	-2,397	-5,618
Net Loans	72,291	82,058	83,139	85,594	86,362	89,509
Property, Plant & Equipment	2,323	1,943	2,072	2,236	2,088	2,380
Goodwill	7.9	7.9	7.9	7.9	7.9	7.9
Other Intangible Assets	-	170.32	154.75	177.33	176.05	168.2
Investments in Real Estate	-	285.25	303.69	254.24	247.46	328.76
Accrued Interest Receivable	-	-	-	516.79	506.99	506.46
Other Receivables	2,518	2,210	1,756	1,166	1,084	1,195
Restricted Cash	-	501.75	524.15	20,745	28,506	9,385
Other Current Assets	-	694.88	677.67	165.34	168.32	217.23
Long-Term Deferred Tax Assets	-	1,843	1,498	1,046	1,184	1,809
Other Long-Term Assets	3,271	982.13	701.55	633.21	693.74	964.55
Total Assets	122,479	122,614	120,235	137,869	150,345	132,196
Accounts Payable	-	195.62	197.85	277.49	300.28	320.33
Accrued Expenses	-	1,100	1,283	417.37	613.54	731.5
Interest Bearing Deposits	18,513	18,883	24,575	36,343	33,738	26,452
Non-Interest Bearing Deposits	65,099	65,735	65,982	66,277	68,520	56,707
Total Deposits	83,612	84,618	90,558	102,620	102,258	83,159
Short-Term Borrowings	8,905	8,049	2,832	8,469	16,060	11,672
Current Portion of Leases	-	43.91	49.13	43.27	50.85	-
Current Income Taxes Payable	6.9	3.6	0.02	0.01	0.01	0.42
Other Current Liabilities	3,217	1,831	2,592	3,118	4,559	2,449
Long-Term Debt	10,316	13,625	11,425	12,966	16,896	22,091
Long-Term Leases	-	147.25	162.07	182.9	171.88	267.06
Pension & Post-Retirement Benefits	73.2	75.37	96.8	189.06	199.53	214.79
Long-Term Deferred Tax Liabilities	-	5.46	6.62	7.04	4.08	2.94
Other Long-Term Liabilities	5,084	2,940	3,172	3,403	3,459	3,007
Total Liabilities	111,214	112,635	112,374	131,695	144,572	123,915
Common Stock	7,454	7,453	7,453	9,195	9,195	10,329
Retained Earnings	1,566	2,629	-178.36	-3,211	-3,523	-1,767
Treasury Stock	-	-	-	-	-313.71	-313.71
Comprehensive Income & Other	2,246	-104.16	584.9	188.41	412.89	31.41
Total Common Equity	11,265	9,978	7,860	6,173	5,772	8,279
Minority Interest	0.4	0.65	0.94	1.35	1.31	1.77
Shareholders' Equity	11,265	9,979	7,861	6,174	5,773	8,281
Total Liabilities & Equity	122,479	122,614	120,235	137,869	150,345	132,196
Total Debt	19,221	21,865	14,468	21,662	33,178	34,030
Net Cash (Debt)	8,841	5,904	8,805	-3,992	-11,861	-17,221
Net Cash Growth	0.55%	-32.95%	-	-	-	-
Net Cash Per Share	7.02	4.69	41.96	-404.82	-1085.89	-1559.82
Filing Date Shares Outstanding	1,260	1,260	1,260	10.02	9.66	11.04
Total Common Shares Outstanding	1,260	1,260	1,260	10.02	9.66	11.04
Book Value Per Share	8.94	7.92	6.24	615.78	597.40	749.91
Tangible Book Value	11,257	9,800	7,697	5,987	5,588	8,103
Tangible Book Value Per Share	8.94	7.78	6.11	597.31	578.36	733.96

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