Banca Mediolanum Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	161.82	684.44	188.13	2,352	519.03
Investment Securities	49,547	3,529	3,605	3,428	3,733
Trading Asset Securities	393.95	41,831	34,720	30,339	31,318
Total Investments	49,941	45,360	38,326	33,768	35,052
Gross Loans	35,802	37,257	36,981	35,317	31,634
Allowance for Loan Losses	-	-198.01	-183.01	-161.34	-144.92
Net Loans	35,802	37,059	36,798	35,156	31,489
Property, Plant & Equipment	203.98	156.35	153.82	167.99	167.8
Goodwill	125.63	125.63	125.63	125.63	132.93
Other Intangible Assets	95.25	87.29	81.24	82.16	77.99
Investments in Real Estate	-	53.34	58.7	61.26	81.29
Accrued Interest Receivable	-	10.47	6.17	4.77	5.16
Other Receivables	1,980	1,894	1,632	1,252	1,021
Restricted Cash	-	282.34	26.65	265.79	4,651
Other Current Assets	-	245.61	232.44	70.27	55.82
Long-Term Deferred Tax Assets	187.28	-	-	152.33	94.54
Other Long-Term Assets	1,441	195.56	202.45	161.04	175.72
Total Assets	89,938	86,154	77,831	73,618	73,522
Accounts Payable	-	114.88	107.55	110.37	93.39
Accrued Expenses	-	583.07	333.88	233.09	484.01
Interest Bearing Deposits	53,942	22,439	17,289	13,613	14,220
Non-Interest Bearing Deposits	-	24,894	24,402	26,068	25,012
Total Deposits	53,942	47,333	41,691	39,681	39,231
Short-Term Borrowings	-	6,537	8,167	9,345	6,823
Current Income Taxes Payable	338.26	307.09	229.61	115.33	133.61
Other Current Liabilities	-	290.32	392.8	307.12	255.82
Long-Term Debt	944.31	329.82	327.41	303.41	1,038
Long-Term Leases	-	69.83	63.15	70.05	66.76
Long-Term Unearned Revenue	-	1.16	1.67	2.41	3.09
Pension & Post-Retirement Benefits	0.08	0.11	0.11	0.5	0.55
Long-Term Deferred Tax Liabilities	89.52	103.84	80.32	65.42	30.56
Other Long-Term Liabilities	30,130	26,459	22,981	20,437	22,479
Total Liabilities	85,444	82,129	74,376	70,670	70,640
Common Stock	600.7	600.69	600.56	600.45	600.37
Additional Paid-In Capital	9.28	9.08	7.04	5.3	4.36
Retained Earnings	794.38	3,292	2,758	2,336	2,247
Treasury Stock	-60.57	-77.41	-19.78	-33.15	-38.64
Comprehensive Income & Other	3,151	201.1	109.2	39.6	69.25
Shareholders' Equity	4,494	4,026	3,455	2,948	2,883
Total Liabilities & Equity	89,938	86,154	77,831	73,618	73,522
Total Debt	944.31	6,937	8,558	9,719	7,928
Net Cash (Debt)	-388.54	35,772	26,401	23,056	23,965
Net Cash Growth	-	35.50%	14.51%	-3.79%	15.99%
Net Cash Per Share	-0.53	47.86	35.50	30.98	32.43
Filing Date Shares Outstanding	739.21	737.39	741.14	738.06	736.44
Total Common Shares Outstanding	739.21	737.39	741.14	738.06	736.44
Book Value Per Share	6.08	5.46	4.66	3.99	3.91
Tangible Book Value	4,273	3,813	3,248	2,740	2,672
Tangible Book Value Per Share	5.78	5.17	4.38	3.71	3.63

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