FinecoBank Banca Fineco S.p.A. (LON:0QVF)

FinecoBank Banca Fineco 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	1,963	2,267	1,470	1,464	2,014
Investment Securities	2,664	2,857	3,842	5,686	7,754
Trading Asset Securities	555.81	721.38	1,442	146.15	91.45
Total Investments	3,220	3,578	5,284	5,833	7,845
Gross Loans	27,122	24,890	27,394	24,996	20,935
Allowance for Loan Losses	-36.96	-38.11	-41.58	-38.51	-42.04
Net Loans	27,085	24,852	27,353	24,957	20,893
Property, Plant & Equipment	146.3	146.5	146.21	148.58	150
Goodwill	89.6	89.6	89.6	89.6	89.6
Other Intangible Assets	35.24	34.47	36.79	39.08	39.6
Investments in Real Estate	-	-	-	1.76	1.87
Accrued Interest Receivable	113.45	102.63	97.39	93.13	65.43
Other Receivables	1,274	1,634	1,109	520.73	15.61
Restricted Cash	283.36	269.08	311.36	298.04	271.5
Other Current Assets	387.05	254.22	290.7	346.95	254.51
Long-Term Deferred Tax Assets	53.25	50	46.58	42.97	8.15
Other Long-Term Assets	37.3	35.6	31.59	26.98	100.4
Total Assets	34,689	33,316	36,269	33,867	31,755
Accrued Expenses	144.31	120.67	107.56	132.27	92.17
Interest Bearing Deposits	29,635	28,401	30,547	30,616	28,077
Total Deposits	29,635	28,401	30,547	30,616	28,077
Short-Term Borrowings	344.42	218.21	987.16	212.15	394.51
Current Portion of Leases	11.02	-	-	-	-
Current Income Taxes Payable	19.52	86.71	42.63	35.86	10.2
Other Current Liabilities	989.85	1,150	1,889	338.96	242.19
Long-Term Debt	810.23	809.26	497.93	497.27	949.6
Long-Term Leases	47.15	61.38	63.35	65.34	66.21
Long-Term Unearned Revenue	17.62	19.2	19.57	17.89	9.73
Pension & Post-Retirement Benefits	4.36	4.38	3.94	5.03	4.92
Long-Term Deferred Tax Liabilities	-	-	-	-	3.75
Other Long-Term Liabilities	275.75	249.92	201.08	219.62	217.32
Total Liabilities	32,300	31,121	34,358	32,140	30,068
Common Stock	201.63	201.51	201.34	201.27	201.15
Additional Paid-In Capital	1.93	1.93	1.93	1.93	1.93
Retained Earnings	1,654	1,453	1,165	994.52	956.88
Treasury Stock	-1.08	-1.24	-1.71	-1.44	-1.19
Comprehensive Income & Other	532.48	539.04	543.55	530.52	528.35
Shareholders' Equity	2,389	2,195	1,910	1,727	1,687
Total Liabilities & Equity	34,689	33,316	36,269	33,867	31,755
Total Debt	1,213	1,089	1,548	774.75	1,410
Net Cash (Debt)	1,528	2,101	1,569	1,099	897.02
Net Cash Growth	-27.27%	33.93%	42.79%	22.47%	49.50%
Net Cash Per Share	2.50	3.43	2.57	1.80	1.47
Filing Date Shares Outstanding	610.92	610.54	609.98	609.78	609.43
Total Common Shares Outstanding	610.92	610.54	609.98	609.78	609.43
Book Value Per Share	3.91	3.59	3.13	2.83	2.77
Tangible Book Value	2,264	2,071	1,784	1,598	1,558
Tangible Book Value Per Share	3.71	3.39	2.92	2.62	2.56

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.