Banca Monte dei Paschi di Siena S.p.A. (FRA:MPI0)
Germany flag Germany · Delayed Price · Currency is EUR
7.31
+0.19 (2.73%)
Last updated: Jun 6, 2025

FRA:MPI0 Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,33713,24914,31712,5391,7422,319
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Investment Securities
3,28612,01511,43410,22013,60017,519
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Trading Asset Securities
7,8535,9036,1496,6109,9489,441
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Total Investments
11,13917,91817,58316,83023,54826,960
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Gross Loans
91,49583,48284,25085,16887,97988,759
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Allowance for Loan Losses
--2,183-2,192-2,029-2,385-2,397
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Net Loans
91,49581,29882,05883,13985,59486,362
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Property, Plant & Equipment
2,0882,1092,2292,0722,2362,088
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Goodwill
7.97.97.97.97.97.9
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Other Intangible Assets
135.6148.17170.32154.75177.33176.05
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Investments in Real Estate
---303.69254.24247.46
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Accrued Interest Receivable
----516.79506.99
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Other Receivables
80.52,1892,2101,7561,1661,084
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Restricted Cash
-535.01501.75524.1520,74528,506
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Other Current Assets
1,1051,790694.88677.67165.34168.32
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Long-Term Deferred Tax Assets
2,5032,4331,8431,4981,0461,184
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Other Long-Term Assets
3,690910.49982.13701.55633.21693.74
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Total Assets
124,580122,602122,614120,235137,869150,345
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Accounts Payable
-191.75195.62197.85277.49300.28
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Accrued Expenses
-854.691,0461,283417.37613.54
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Interest Bearing Deposits
83,98715,98018,88324,57536,34333,738
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Non-Interest Bearing Deposits
-66,40865,73565,98266,27768,520
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Total Deposits
83,98782,38884,61890,558102,620102,258
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Short-Term Borrowings
310.88,7958,0492,8328,46916,060
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Current Portion of Leases
-46.4643.9149.1343.2750.85
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Current Income Taxes Payable
25.41.283.60.020.010.01
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Other Current Liabilities
3,7122,6391,8852,5923,1184,559
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Long-Term Debt
19,57112,86713,62511,42512,96616,896
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Long-Term Leases
-120.07147.25162.07182.9171.88
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Pension & Post-Retirement Benefits
73.172.9975.3796.8189.06199.53
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Long-Term Deferred Tax Liabilities
4.34.345.466.627.044.08
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Other Long-Term Liabilities
4,8482,9722,9403,1723,4033,459
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Total Liabilities
112,531110,952112,635112,374131,695144,572
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Common Stock
7,4547,4537,4537,4539,1959,195
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Retained Earnings
413.14,1382,629-178.36-3,211-3,523
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Treasury Stock
------313.71
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Comprehensive Income & Other
4,18257.22-104.16584.9188.41412.89
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Total Common Equity
12,04911,6499,9787,8606,1735,772
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Minority Interest
0.30.340.650.941.351.31
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Shareholders' Equity
12,04911,6499,9797,8616,1745,773
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Total Liabilities & Equity
124,580122,602122,614120,235137,869150,345
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Total Debt
19,88221,82921,86514,46821,66233,178
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Net Cash (Debt)
308.25,2795,9048,805-3,992-11,861
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Net Cash Growth
-96.86%-10.59%-32.95%---
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Net Cash Per Share
0.244.194.6941.96-404.82-1085.89
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Filing Date Shares Outstanding
1,2601,2601,2601,26010.029.66
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Total Common Shares Outstanding
1,2601,2601,2601,26010.029.66
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Book Value Per Share
9.569.257.926.24615.78597.40
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Tangible Book Value
11,90511,4939,8007,6975,9875,588
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Tangible Book Value Per Share
9.459.127.786.11597.31578.36
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.