illimity Bank S.p.A. (LON:0A3J)

illimity Bank Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	387.26	431.7	680.78	507.78	953.61
Investment Securities	1,407	1,126	528.81	716.3	619.47
Trading Asset Securities	73.41	93.08	97.08	0.93	0.05
Total Investments	1,481	1,219	625.89	717.22	619.52
Gross Loans	5,745	4,873	4,986	2,998	2,357
Allowance for Loan Losses	-	-243.26	-622.15	-29.14	-29.52
Net Loans	5,745	4,630	4,364	2,969	2,327
Property, Plant & Equipment	89.39	23.54	23.65	20.48	22.29
Goodwill	33.73	69.99	65.37	36.26	36.22
Other Intangible Assets	30.55	83.78	69.73	48.99	33.16
Accrued Interest Receivable	-	2.48	5.17	-	-
Other Receivables	294.27	235.95	211.42	0.44	1.21
Other Current Assets	3.03	364.17	0.07	47.84	0
Long-Term Deferred Tax Assets	63.64	60.92	70.76	40.5	32.2
Other Real Estate Owned & Foreclosed	-	64.68	104.74	48.26	56.15
Other Long-Term Assets	313.79	70.38	124.06	224.13	42.54
Total Assets	8,441	7,259	6,355	4,661	4,126
Accounts Payable	-	40.6	28.9	-	-
Accrued Expenses	-	64.13	37.29	0.61	0.67
Interest Bearing Deposits	5,332	3,607	2,574	1,929	1,802
Non-Interest Bearing Deposits	-	789.92	868.31	919.14	770.64
Total Deposits	5,332	4,397	3,442	2,848	2,572
Short-Term Borrowings	45.15	822.57	811.71	190.71	308.55
Current Income Taxes Payable	0	21.7	33.37	19.16	3.46
Long-Term Debt	1,917	861.06	1,073	690.25	506.76
Long-Term Leases	-	26.84	26.78	23.11	22.55
Pension & Post-Retirement Benefits	4.71	5.07	3.6	3.71	2.66
Long-Term Deferred Tax Liabilities	5.82	3.27	3.35	1.1	0.75
Other Long-Term Liabilities	197.86	61.1	53.26	110.75	125.59
Total Liabilities	7,503	6,303	5,514	3,888	3,543
Common Stock	54.79	54.69	54.51	52.62	44.01
Additional Paid-In Capital	624.94	624.58	624.58	597.59	487.37
Retained Earnings	0.37	264.96	175.38	95.39	26.86
Treasury Stock	-5.35	-0.75	-0.75	-0.83	-0.83
Comprehensive Income & Other	258.23	7	-12.42	28.05	25.72
Total Common Equity	932.97	950.49	841.32	772.82	583.12
Minority Interest	5.29	5.61	0.01	0.01	-
Shareholders' Equity	938.26	956.1	841.32	772.82	583.12
Total Liabilities & Equity	8,441	7,259	6,355	4,661	4,126
Total Debt	1,962	1,710	1,912	904.06	837.86
Net Cash (Debt)	-1,502	-1,054	-1,111	-134.27	625.45
Net Cash Growth	-	-	-	-	9.84%
Net Cash Per Share	-18.09	-12.33	-13.36	-1.78	9.52
Filing Date Shares Outstanding	83.01	83.83	83.56	79.2	66.08
Total Common Shares Outstanding	83.01	83.83	83.56	79.2	66.08
Book Value Per Share	11.24	11.34	10.07	9.76	8.82
Tangible Book Value	868.69	796.72	706.22	687.57	513.74
Tangible Book Value Per Share	10.46	9.50	8.45	8.68	7.77

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