Mediobanca Banca di Credito Finanziario S.p.A. (BIT: MB)

MB 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	803.4	998.8	882.25	932.72	923.5	759.07
Property, Plant & Equipment	1,084	1,082	1,074	913.32	802.99	806.54
Goodwill	603.42	603.42	603.42	603.42	155.58	155.58
Other Receivables	56.36	35.24	37.16	20.6	15.87	25.34
Total Assets	4,731	4,992	4,639	4,268	2,757	2,565
Current Portion of Leases	170.49	167.66	163.19	125.6	102.79	105.52
Current Income Taxes Payable	141.67	134.53	158.86	131.18	93.62	98.45
Long-Term Leases	645.53	637.67	674.29	584.68	537.51	533.79
Long-Term Unearned Revenue	0.11	0.1	0.12	0.16	0.14	-
Common Stock	54.96	54.93	54.74	54.74	51.67	51.6
Additional Paid-In Capital	745.31	745.31	745.31	745.31	173.37	172.27
Retained Earnings	2,312	2,424	2,075	1,696	1,384	1,073
Total Common Equity	3,093	3,214	2,902	2,499	1,627	1,306
Shareholders' Equity	3,093	3,214	2,902	2,499	1,627	1,306
Total Liabilities & Equity	4,731	4,992	4,639	4,268	2,757	2,565
Total Debt	851.41	848.59	912.78	913.92	713.27	738.78
Net Cash (Debt)	21.3	150.21	-30.53	18.8	210.23	20.3
Net Cash Growth	-	-	-	-91.06%	935.88%	-95.49%
Net Cash Per Share	0.08	0.55	-0.11	0.07	0.83	0.08
Filing Date Shares Outstanding	270.61	270.14	268.82	269.58	252.77	252.31
Total Common Shares Outstanding	270.61	270.14	268.82	269.58	252.77	252.31
Book Value Per Share	11.43	11.90	10.80	9.27	6.44	5.18
Tangible Book Value	1,390	1,514	1,212	825.5	1,189	871.32
Tangible Book Value Per Share	5.14	5.61	4.51	3.06	4.70	3.45

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