UniCredit S.p.A. (BIT: UCG)

UniCredit 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	55,500	89,270	112,924	14,756	13,733	9,745
Investment Securities	295,468	278,761	255,036	311,779	268,285	285,658
Trading Asset Securities	38,366	39,474	42,930	50,623	57,549	50,308
Total Investments	333,834	318,235	297,966	362,402	325,834	335,966
Gross Loans	468,265	489,476	504,792	520,115	511,353	412,899
Allowance for Loan Losses	-	-7,392	-7,764	-10,649	-	-
Net Loans	468,265	482,084	497,028	509,466	511,353	412,899
Property, Plant & Equipment	9,131	8,938	9,735	9,994	10,088	8,596
Goodwill	3,663	3,672	3,626	3,574	3,154	4,055
Other Intangible Assets	5,802	5,852	5,611	5,768	5,040	5,156
Investments in Real Estate	-	887	770	798	762	282
Other Receivables	2,418	2,597	3,640	4,643	3,092	2,160
Restricted Cash	7,073	7,701	5,427	126,882	73,403	14,982
Other Current Assets	1,139	264	638	1,422	28,702	494
Long-Term Deferred Tax Assets	11,797	12,601	14,610	15,253	17,177	13,751
Other Long-Term Assets	35,800	31,469	22,612	14,045	10,276	8,016
Total Assets	934,422	963,570	974,587	1,069,003	1,002,614	816,102
Accounts Payable	-	1,687	-	-	-	-
Accrued Expenses	-	4,401	2,230	2,611	2,601	1,632
Interest Bearing Deposits	59,287	80,940	92,895	117,094	116,435	106,777
Non-Interest Bearing Deposits	359,980	368,432	415,907	426,532	385,907	299,351
Total Deposits	419,267	449,372	508,802	543,626	502,342	406,128
Short-Term Borrowings	80,652	68,857	48,556	50,560	57,180	80,280
Current Income Taxes Payable	506	458	303	363	284	455
Other Current Liabilities	11,806	10,978	10,035	25,751	56,442	13,469
Long-Term Debt	139,532	199,193	208,433	240,571	197,139	149,856
Long-Term Leases	1,184	1,217	1,321	1,394	1,747	1,496
Long-Term Unearned Revenue	-	-	-	945	780	711
Pension & Post-Retirement Benefits	825	865	991	1,389	1,524	1,366
Long-Term Deferred Tax Liabilities	2,193	1,488	1,718	1,922	2,745	1,866
Other Long-Term Liabilities	213,057	160,927	130,929	135,805	113,509	102,628
Total Liabilities	869,022	899,443	913,318	1,004,937	936,293	759,887
Common Stock	10,369	10,369	10,369	10,084	10,084	9,086
Additional Paid-In Capital	27,601	28,003	28,053	27,286	27,444	25,075
Retained Earnings	20,613	18,806	17,233	19,403	19,746	16,682
Treasury Stock	-744	-140	-124	-136	-130	-104
Comprehensive Income & Other	7,436	6,925	5,572	7,138	8,727	5,229
Total Common Equity	65,275	63,963	61,103	63,775	65,871	55,968
Minority Interest	125	164	166	291	450	247
Shareholders' Equity	65,400	64,127	61,269	64,066	66,321	56,215
Total Liabilities & Equity	934,422	963,570	974,587	1,069,003	1,002,614	816,102
Total Debt	221,368	269,267	258,310	292,525	256,066	231,632
Net Cash (Debt)	-90,939	-110,986	-75,079	-194,888	-157,764	-131,661
Net Cash Per Share	-4.99	-6.04	-3.89	-10.06	-8.65	-7.53
Filing Date Shares Outstanding	18,085	18,257	18,965	19,400	19,388	17,483
Total Common Shares Outstanding	18,085	18,257	18,965	19,400	19,388	17,483
Book Value Per Share	3.61	3.50	3.22	3.29	3.40	3.20
Tangible Book Value	55,810	54,439	51,866	54,433	57,677	46,757
Tangible Book Value Per Share	3.09	2.98	2.73	2.81	2.97	2.67

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