Intesa Sanpaolo S.p.A. (BIT: ISP)

Intesa Sanpaolo 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,303	6,801	11,041	8,858	5,906	9,029
Trading Asset Securities	2,936	4,444	12,075	19,665	2,765	3,086
Property, Plant & Equipment	92,712	89,801	88,521	84,572	78,718	79,809
Goodwill	12,910	13,042	13,742	13,821	13,779	14,241
Other Receivables	1,058	4,493	4,543	5,206	3,715	6,948
Total Assets	192,259	195,224	219,874	206,940	163,453	171,426
Current Portion of Leases	287	268	261	259	247	275
Current Income Taxes Payable	3,351	1,573	1,623	712	471	209
Long-Term Leases	2,664	2,637	2,411	2,288	1,821	1,689
Long-Term Unearned Revenue	5,721	5,743	5,747	6,214	6,191	6,301
Pension & Post-Retirement Benefits	1,758	2,474	2,433	3,159	3,587	4,603
Common Stock	10,167	10,167	10,167	10,167	10,167	10,167
Additional Paid-In Capital	7,496	7,496	7,496	7,496	7,476	7,487
Retained Earnings	19,399	17,130	17,829	19,835	20,234	21,115
Treasury Stock	-65	-59	-47	-36	-3	-1
Total Common Equity	34,061	31,755	28,655	29,653	28,325	30,377
Shareholders' Equity	48,521	45,109	42,080	42,342	42,357	46,938
Total Liabilities & Equity	192,259	195,224	219,874	206,940	163,453	171,426
Total Debt	75,333	75,113	89,593	72,544	60,064	62,365
Net Cash (Debt)	-62,025	-63,787	-66,399	-43,934	-51,326	-50,189
Net Cash Per Share	-6.11	-6.28	-6.53	-4.32	-5.05	-4.94
Filing Date Shares Outstanding	10,157	10,157	10,160	10,162	10,163	10,165
Total Common Shares Outstanding	10,157	10,157	10,160	10,162	10,163	10,165
Book Value Per Share	2.65	2.48	2.27	2.37	2.55	2.99
Tangible Book Value	418	-1,304	-4,956	-4,162	-4,687	-5,023
Tangible Book Value Per Share	-0.66	-0.77	-1.04	-0.96	-0.70	-0.49

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