Mediobanca Banca di Credito Finanziario S.p.A. (MDIBY)

MDIBY Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	3,361	4,237	7,862	3,273	3,220
Investment Securities	-	17,168	14,056	10,991	12,907	11,526
Trading Asset Securities	-	16,834	11,411	10,924	12,223	9,334
Total Investments	-	34,003	25,468	21,916	25,129	20,860
Gross Loans	-	58,267	58,419	57,504	51,169	51,439
Net Loans	-	58,267	58,419	57,504	51,169	51,439
Property, Plant & Equipment	-	492.76	474.88	446.63	439.4	423.79
Goodwill	-	827.31	574.55	616.79	602.36	666.54
Other Intangible Assets	-	218.12	222.15	221.62	141.78	149.46
Investments in Real Estate	-	48	50.49	59.64	62.85	64.35
Accrued Interest Receivable	-	70.01	71.13	63.28	53.95	44.63
Other Receivables	-	1,120	928.2	869.33	766.72	745.66
Restricted Cash	-	317.89	320.93	314.71	277.86	588.82
Other Current Assets	-	407.26	779.54	3.57	7.62	3.21
Long-Term Deferred Tax Assets	-	-	-	596.97	584.2	657.5
Other Real Estate Owned & Foreclosed	-	8.86	5.37	-	-	-
Other Long-Term Assets	-	85.15	72.66	94.64	89.88	86.67
Total Assets	-	99,226	91,624	90,568	82,599	78,950
Accrued Expenses	-	489.92	406.79	315.95	320.37	280.06
Interest Bearing Deposits	-	29,116	29,954	30,651	26,505	25,315
Non-Interest Bearing Deposits	-	278.57	268.66	461.41	405.56	596.26
Total Deposits	-	29,395	30,222	31,112	26,910	25,911
Short-Term Borrowings	-	16,082	11,458	11,782	8,375	8,174
Current Income Taxes Payable	-	359.88	416.94	257.27	210.82	191.87
Other Current Liabilities	-	5,403	4,505	4,127	4,406	3,447
Long-Term Debt	-	34,856	31,963	31,093	30,172	30,115
Long-Term Leases	-	212.9	216.61	208.85	227.08	216.72
Long-Term Unearned Revenue	-	-	-	108.1	120.4	147.19
Pension & Post-Retirement Benefits	-	20.45	20.58	21.97	28.3	30.44
Long-Term Deferred Tax Liabilities	-	389.77	450.42	402.52	338.79	325.45
Other Long-Term Liabilities	-	773.86	533.92	390.98	388.28	371.01
Total Liabilities	-	87,983	80,194	79,820	71,498	69,210
Common Stock	-	444.52	444.17	443.64	443.64	443.62
Additional Paid-In Capital	-	2,196	2,196	2,196	2,196	2,196
Retained Earnings	-	1,273	1,026	7,815	7,659	6,866
Treasury Stock	-	-68.83	-78.88	-240.81	-216.74	-231.54
Comprehensive Income & Other	-	7,312	7,739	433.59	931.23	374.65
Total Common Equity	11,235	11,157	11,325	10,647	11,013	9,649
Minority Interest	-	86.11	104.14	101.57	88.31	91.49
Shareholders' Equity	11,321	11,243	11,430	10,749	11,101	9,740
Total Liabilities & Equity	-	99,226	91,624	90,568	82,599	78,950
Total Debt	50,518	51,151	43,638	43,084	38,775	38,506
Net Cash (Debt)	-28,484	-25,266	-24,301	-21,571	-19,750	-22,461
Net Cash Per Share	-35.00	-30.33	-28.75	-25.59	-22.77	-25.94
Filing Date Shares Outstanding	835	826.65	840.8	838.89	862.37	860.62
Total Common Shares Outstanding	835	826.65	840.8	838.89	862.37	860.62
Book Value Per Share	13.67	13.50	13.47	12.69	12.77	11.21
Tangible Book Value	10,174	10,112	10,529	9,809	10,269	8,833
Tangible Book Value Per Share	12.37	12.23	12.52	11.69	11.91	10.26

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