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	938.89	1,543	1,404	902.54	974.74
Trading Asset Securities	19.47	20	44.06	31.71	52.15
Total Investments	958.36	1,563	1,448	934.25	1,027
Gross Loans	10,810	10,945	10,468	10,612	9,448
Allowance for Loan Losses	-	-289.86	-249.96	-273.65	-309.62
Net Loans	10,810	10,656	10,218	10,339	9,139
Property, Plant & Equipment	166.67	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	-	0.41	0.42	0.49	0.57
Accrued Interest Receivable	-	59.83	51.81	41.2	35.02
Other Receivables	745.8	399.66	449.76	796.8	1,000
Restricted Cash	-	25.49	6.15	29.37	30.06
Other Current Assets	-	0.81	1.09	2.04	1.15
Long-Term Deferred Tax Assets	-	238.83	264.26	284.13	307.18
Other Long-Term Assets	554.4	31	29.34	14.31	19.23
Total Assets	13,826	14,051	13,262	12,978	12,026
Accounts Payable	-	133.14	122.83	93.77	98.33
Accrued Expenses	-	61.27	44.11	39.21	33.26
Interest Bearing Deposits	7,002	5,588	5,209	5,731	5,637
Non-Interest Bearing Deposits	-	0.02	4.21	6.23	4.99
Total Deposits	7,002	5,588	5,213	5,737	5,642
Short-Term Borrowings	28.63	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	-	40.23	58.38	48.81	60.06
Long-Term Debt	4,596	5,173	5,142	4,836	4,299
Long-Term Leases	-	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	391.72	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	98.49	1,592	1,518	1,465	1,384
Treasury Stock	-20.97	-21.82	-22.1	-2.85	-2.95
Comprehensive Income & Other	1,516	-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	4,625	6,283	5,972	5,076	4,334
Net Cash (Debt)	-4,100	-5,404	-5,322	-4,662	-3,953
Net Cash Per Share	-77.99	-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	31.33	30.55	29.01	28.70	27.36

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