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

illimity Bank 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	424.67	387.26	431.7	680.78	507.78	953.61
Investment Securities	1,374	1,498	1,126	528.81	716.3	619.47
Trading Asset Securities	102.78	120.29	93.08	97.08	0.93	0.05
Total Investments	1,477	1,619	1,219	625.89	717.22	619.52
Gross Loans	5,928	6,189	4,873	4,986	2,998	2,357
Allowance for Loan Losses	-376.16	-366.1	-243.26	-622.15	-29.14	-29.52
Net Loans	5,552	5,823	4,630	4,364	2,969	2,327
Property, Plant & Equipment	57.2	35.9	23.54	23.65	20.48	22.29
Goodwill	33.73	33.73	69.99	65.37	36.26	36.22
Other Intangible Assets	29.15	30.55	83.78	69.73	48.99	33.16
Accrued Interest Receivable	-	3.74	2.48	5.17	-	-
Other Receivables	161.66	282.37	273.77	211.42	0.44	1.21
Other Current Assets	33.56	4.06	364.17	0.07	47.84	0
Long-Term Deferred Tax Assets	75.91	78.35	60.92	70.76	40.5	32.2
Other Real Estate Owned & Foreclosed	-	53.49	64.68	104.74	48.26	56.15
Other Long-Term Assets	282.79	26.83	32.56	124.06	224.13	42.54
Total Assets	8,128	8,403	7,259	6,355	4,661	4,126
Accounts Payable	-	29.67	40.6	28.9	-	-
Accrued Expenses	-	57.41	64.13	37.29	0.61	0.67
Interest Bearing Deposits	5,240	3,409	3,607	2,574	1,929	1,802
Non-Interest Bearing Deposits	-	1,327	789.92	868.31	919.14	770.64
Total Deposits	5,240	4,736	4,397	3,442	2,848	2,572
Short-Term Borrowings	33.37	625.5	822.57	811.71	190.71	308.55
Current Income Taxes Payable	0.04	0	21.7	33.37	19.16	3.46
Other Current Liabilities	0.45	-	-	-	-	-
Long-Term Debt	1,765	1,908	861.06	1,073	690.25	506.76
Long-Term Leases	23.57	25.04	26.84	26.78	23.11	22.55
Pension & Post-Retirement Benefits	4.49	4.71	5.07	3.6	3.71	2.66
Long-Term Deferred Tax Liabilities	2.34	5.82	3.27	3.35	1.1	0.75
Other Long-Term Liabilities	158.75	110.79	61.1	53.26	110.75	125.59
Total Liabilities	7,228	7,503	6,303	5,514	3,888	3,543
Common Stock	54.79	54.79	54.69	54.51	52.62	44.01
Additional Paid-In Capital	624.94	624.94	624.58	624.58	597.59	487.37
Retained Earnings	199.9	201.11	264.96	175.38	95.39	26.86
Treasury Stock	-5.35	-5.35	-0.75	-0.75	-0.83	-0.83
Comprehensive Income & Other	19.12	18.72	7	-12.42	28.05	25.72
Total Common Equity	893.39	894.2	950.49	841.32	772.82	583.12
Minority Interest	5.93	5.29	5.61	0.01	0.01	-
Shareholders' Equity	899.32	899.49	956.1	841.32	772.82	583.12
Total Liabilities & Equity	8,128	8,403	7,259	6,355	4,661	4,126
Total Debt	1,822	2,559	1,710	1,912	904.06	837.86
Net Cash (Debt)	-1,259	-1,913	-1,054	-1,111	-134.27	625.45
Net Cash Growth	-	-	-	-	-	9.84%
Net Cash Per Share	-15.09	-22.78	-12.33	-13.36	-1.78	9.52
Filing Date Shares Outstanding	83.01	83.01	83.83	83.56	79.2	66.08
Total Common Shares Outstanding	83.01	83.01	83.83	83.56	79.2	66.08
Book Value Per Share	10.76	10.77	11.34	10.07	9.76	8.82
Tangible Book Value	830.51	829.92	796.72	706.22	687.57	513.74
Tangible Book Value Per Share	10.00	10.00	9.50	8.45	8.68	7.77

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.