Mediobanca Banca di Credito Finanziario S.p.A. (ETR:ME9)

ETR:ME9 Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	1,034	3,361	4,237	7,862	3,273
Investment Securities	29,252	19,034	17,168	14,056	10,991	12,907
Trading Asset Securities	16,909	17,879	16,834	11,411	10,924	12,223
Total Investments	46,161	36,913	34,003	25,468	21,916	25,129
Gross Loans	54,428	61,021	58,267	58,419	57,504	51,169
Net Loans	54,428	61,021	58,267	58,419	57,504	51,169
Property, Plant & Equipment	1,693	503.7	492.76	474.88	446.63	439.4
Goodwill	-	856.84	827.31	574.55	616.79	602.36
Other Intangible Assets	-	230.75	218.12	222.15	221.62	141.78
Investments in Real Estate	-	124.24	48	50.49	59.64	62.85
Accrued Interest Receivable	-	-	70.01	71.13	63.28	53.95
Other Receivables	-	323.7	1,120	928.2	869.33	766.72
Restricted Cash	-	333.93	317.89	320.93	314.71	277.86
Other Current Assets	-	303.37	408.65	779.54	3.57	7.62
Long-Term Deferred Tax Assets	-	-	-	-	596.97	584.2
Other Real Estate Owned & Foreclosed	-	9.54	8.86	5.37	-	-
Other Long-Term Assets	2,303	2,298	83.76	72.66	94.64	89.88
Total Assets	104,584	103,952	99,226	91,624	90,568	82,599
Accrued Expenses	-	549.86	489.92	406.79	315.95	320.37
Interest Bearing Deposits	31,092	30,777	29,116	29,954	30,651	26,505
Non-Interest Bearing Deposits	-	245.19	278.57	268.66	461.41	405.56
Total Deposits	31,092	31,022	29,395	30,222	31,112	26,910
Short-Term Borrowings	-	15,084	16,082	11,458	11,782	8,375
Current Income Taxes Payable	-	345.03	359.88	416.94	257.27	210.82
Other Current Liabilities	18,196	5,626	5,403	4,505	4,127	4,406
Long-Term Debt	40,220	37,574	33,687	31,963	31,093	30,172
Long-Term Leases	-	252.2	212.9	216.61	208.85	227.08
Long-Term Unearned Revenue	-	-	-	-	108.1	120.4
Pension & Post-Retirement Benefits	-	19.15	20.45	20.58	21.97	28.3
Long-Term Deferred Tax Liabilities	-	361.67	389.77	450.42	402.52	338.79
Other Long-Term Liabilities	3,758	1,918	1,943	533.92	390.98	388.28
Total Liabilities	93,265	92,752	87,983	80,194	79,820	71,498
Common Stock	444.7	444.68	444.52	444.17	443.64	443.64
Additional Paid-In Capital	-	1,854	2,196	2,196	2,196	2,196
Retained Earnings	291.2	1,330	1,273	1,026	7,815	7,659
Treasury Stock	-	-369.63	-68.83	-78.88	-240.81	-216.74
Comprehensive Income & Other	10,569	7,927	7,312	7,739	433.59	931.23
Total Common Equity	11,305	11,186	11,157	11,325	10,647	11,013
Minority Interest	14	14.11	86.11	104.14	101.57	88.31
Shareholders' Equity	11,319	11,200	11,243	11,430	10,749	11,101
Total Liabilities & Equity	104,584	103,952	99,226	91,624	90,568	82,599
Total Debt	40,220	52,910	49,983	43,638	43,084	38,775
Net Cash (Debt)	-23,311	-25,110	-24,098	-24,301	-21,571	-19,750
Net Cash Per Share	-28.76	-30.83	-28.93	-28.75	-25.59	-22.77
Filing Date Shares Outstanding	808.89	808.57	826.65	840.8	838.89	862.37
Total Common Shares Outstanding	808.89	808.57	826.65	840.8	838.89	862.37
Book Value Per Share	13.98	13.83	13.50	13.47	12.69	12.77
Tangible Book Value	11,305	10,099	10,112	10,529	9,809	10,269
Tangible Book Value Per Share	13.98	12.49	12.23	12.52	11.69	11.91

Source: S&P Global Market Intelligence. Banks template. Financial Sources.