Banca IFIS S.p.A. (LON:0NBX)

Banca IFIS 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	505.02	857.53	603.13	355.38	291.6
Investment Securities	1,496	1,543	1,404	902.54	974.74
Trading Asset Securities	20.68	20	44.06	31.71	52.15
Total Investments	1,517	1,563	1,448	934.25	1,027
Gross Loans	11,163	10,949	10,468	10,612	9,448
Allowance for Loan Losses	-281.15	-293.69	-249.96	-273.65	-309.62
Net Loans	10,882	10,656	10,218	10,339	9,139
Property, Plant & Equipment	166.46	142.85	125.92	119.77	114.58
Goodwill	38.02	38.02	38.02	38.79	38.8
Other Intangible Assets	47.47	38.65	26.24	22.81	22.17
Investments in Real Estate	0.21	0.41	0.42	0.49	0.57
Accrued Interest Receivable	68.46	59.83	51.81	41.2	35.02
Other Receivables	333.03	399.66	449.76	796.8	1,000
Restricted Cash	73.19	25.49	6.15	29.37	30.06
Other Current Assets	0.8	0.81	1.09	2.04	1.15
Long-Term Deferred Tax Assets	171.43	238.83	264.26	284.13	307.18
Other Long-Term Assets	22.71	31	29.34	14.31	19.23
Total Assets	13,826	14,051	13,262	12,978	12,026
Accounts Payable	105.24	133.14	122.83	93.77	98.33
Accrued Expenses	65.08	61.27	44.11	39.21	33.26
Interest Bearing Deposits	6,039	5,588	5,209	5,731	5,637
Non-Interest Bearing Deposits	7.39	0.02	4.21	6.23	4.99
Total Deposits	6,046	5,588	5,213	5,737	5,642
Short-Term Borrowings	1,705	1,087	807.78	223.5	18.55
Current Income Taxes Payable	23.35	26.03	21.96	16.7	12.02
Other Current Liabilities	40.06	40.23	58.38	48.81	60.06
Long-Term Debt	3,867	5,173	5,142	4,836	4,299
Long-Term Leases	23.53	22.7	21.73	16.13	16.89
Pension & Post-Retirement Benefits	7.57	7.91	7.7	9.34	9.24
Long-Term Deferred Tax Liabilities	28.58	31.69	30.34	32.46	36.14
Other Long-Term Liabilities	165.98	185.91	194.29	300.57	250.43
Total Liabilities	12,078	12,358	11,665	11,354	10,476
Common Stock	53.81	53.81	53.81	53.81	53.81
Additional Paid-In Capital	85.39	84.11	83.77	102.97	102.49
Retained Earnings	1,632	1,592	1,518	1,465	1,384
Treasury Stock	-20.97	-21.82	-22.1	-2.85	-2.95
Comprehensive Income & Other	-17.42	-28.5	-48.53	-22.69	-13.95
Total Common Equity	1,732	1,679	1,585	1,596	1,524
Minority Interest	15.84	14.24	12.43	27.79	26.27
Shareholders' Equity	1,748	1,694	1,598	1,624	1,550
Total Liabilities & Equity	13,826	14,051	13,262	12,978	12,026
Total Debt	5,595	6,283	5,972	5,076	4,334
Net Cash (Debt)	-5,067	-5,404	-5,322	-4,662	-3,953
Net Cash Per Share	-94.92	-102.80	-100.97	-87.20	-73.94
Filing Date Shares Outstanding	52.57	52.47	52.43	53.47	53.46
Total Common Shares Outstanding	52.57	52.47	52.43	53.47	53.46
Book Value Per Share	32.95	32.01	30.24	29.85	28.50
Tangible Book Value	1,647	1,603	1,521	1,534	1,463
Tangible Book Value Per Share	31.32	30.55	29.01	28.70	27.36

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