illimity Bank S.p.A. (BIT: ILTY)

illimity Bank 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	368.23	431.7	680.78	507.78	953.61	772.13
Investment Securities	1,280	1,126	528.81	716.3	619.47	469.46
Trading Asset Securities	64.32	93.08	97.08	0.93	0.05	0.06
Total Investments	1,345	1,219	625.89	717.22	619.52	469.52
Gross Loans	5,735	4,873	4,986	2,998	2,357	1,680
Allowance for Loan Losses	-	-243.26	-622.15	-29.14	-29.52	-32.23
Net Loans	5,735	4,630	4,364	2,969	2,327	1,648
Property, Plant & Equipment	95.17	23.54	23.65	20.48	22.29	23.07
Goodwill	72.45	69.99	65.37	36.26	36.22	21.64
Other Intangible Assets	90.42	83.78	69.73	48.99	33.16	19.16
Investments in Real Estate	-	-	-	-	-	2.32
Accrued Interest Receivable	-	2.48	5.17	-	-	-
Other Receivables	263.13	235.95	211.42	0.44	1.21	0.7
Other Current Assets	19.88	364.17	0.07	47.84	0	4.43
Long-Term Deferred Tax Assets	49.7	60.92	70.76	40.5	32.2	31.93
Other Real Estate Owned & Foreclosed	-	64.68	104.74	48.26	56.15	-
Other Long-Term Assets	289.31	70.38	124.06	224.13	42.54	32.66
Total Assets	8,328	7,259	6,355	4,661	4,126	3,025
Accounts Payable	-	40.6	28.9	-	-	-
Accrued Expenses	-	64.13	37.29	0.61	0.67	-
Interest Bearing Deposits	5,003	3,607	2,574	1,929	1,802	1,448
Non-Interest Bearing Deposits	-	789.92	868.31	919.14	770.64	391.02
Total Deposits	5,003	4,397	3,442	2,848	2,572	1,839
Short-Term Borrowings	60.7	822.57	811.71	190.71	308.55	279.09
Current Income Taxes Payable	0.31	21.7	33.37	19.16	3.46	0.05
Long-Term Debt	2,056	861.06	1,073	690.25	506.76	237.08
Long-Term Leases	-	26.84	26.78	23.11	22.55	21.69
Pension & Post-Retirement Benefits	5.43	5.07	3.6	3.71	2.66	1.1
Long-Term Deferred Tax Liabilities	4.97	3.27	3.35	1.1	0.75	0.72
Other Long-Term Liabilities	220.43	61.1	53.26	110.75	125.59	101.65
Total Liabilities	7,351	6,303	5,514	3,888	3,543	2,481
Common Stock	54.79	54.69	54.51	52.62	44.01	43.41
Additional Paid-In Capital	624.94	624.58	624.58	597.59	487.37	480.16
Retained Earnings	30.96	264.96	175.38	95.39	26.86	-4.13
Treasury Stock	-5.35	-0.75	-0.75	-0.83	-0.83	-0.1
Comprehensive Income & Other	264.99	7	-12.42	28.05	25.72	25.12
Total Common Equity	970.32	950.49	841.32	772.82	583.12	544.46
Minority Interest	6.7	5.61	0.01	0.01	-	-
Shareholders' Equity	977.03	956.1	841.32	772.82	583.12	544.46
Total Liabilities & Equity	8,328	7,259	6,355	4,661	4,126	3,025
Total Debt	2,117	1,710	1,912	904.06	837.86	537.86
Net Cash (Debt)	-1,684	-1,054	-1,111	-134.27	625.45	569.4
Net Cash Growth	-	-	-	-	9.84%	-
Net Cash Per Share	-20.29	-12.33	-13.36	-1.78	9.52	8.74
Filing Date Shares Outstanding	83.01	83.83	83.56	79.2	66.08	65.16
Total Common Shares Outstanding	83.01	83.83	83.56	79.2	66.08	65.16
Book Value Per Share	11.69	11.34	10.07	9.76	8.82	8.36
Tangible Book Value	807.46	796.72	706.22	687.57	513.74	503.65
Tangible Book Value Per Share	9.73	9.50	8.45	8.68	7.77	7.73

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