mBank S.A. (WSE:MBK)
Poland flag Poland · Delayed Price · Currency is PLN
837.60
+5.40 (0.65%)
Apr 2, 2025, 5:00 PM CET

mBank Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
36,68136,70216,2519,5733,618
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Investment Securities
70,02361,48352,73756,07854,186
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Trading Asset Securities
1,0571,5002,2492,4062,568
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Total Investments
71,08062,98354,98758,48456,753
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Gross Loans
135,619125,561133,409122,779113,407
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Allowance for Loan Losses
-3,567-3,709-3,256-3,179-3,641
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Other Adjustments to Gross Loans
-1,967-2,152-2,051-1,050-717.27
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Net Loans
130,085119,700128,102118,550109,048
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Property, Plant & Equipment
1,4621,4811,4851,5421,515
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Goodwill
24.2324.23--27.76
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Other Intangible Assets
1,9321,6781,3921,2841,151
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Investments in Real Estate
-111.96136.91127.51-
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Accrued Interest Receivable
265.87301.96256.78244.95261.69
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Other Receivables
1,1201,123883.97691.1440.66
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Restricted Cash
---2,968631.27
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Other Current Assets
1,8521,3691,225884.46585.65
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Long-Term Deferred Tax Assets
1,3641,3801,8761,392853.88
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Other Long-Term Assets
92.02126.383,2972,6323,986
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Total Assets
245,957226,981209,892198,373178,872
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Accrued Expenses
857.32802.87623.71777.84567.43
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Interest Bearing Deposits
36,78037,25139,85510,02511,256
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Non-Interest Bearing Deposits
163,206148,048133,986147,676122,838
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Total Deposits
199,986185,300173,841157,701134,095
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Short-Term Borrowings
1,4631,076624.771,6472,131
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Current Portion of Long-Term Debt
3,8591,5862,2654,6321,266
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Current Portion of Leases
159.22159.54158.53115.14113.07
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Current Income Taxes Payable
238.28201.18571.4661.91225.8
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Other Current Liabilities
1,1601,3031,5381,9231,217
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Long-Term Debt
13,00714,31911,94913,49918,810
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Long-Term Leases
577.56696.19801.79841.7658.86
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Long-Term Unearned Revenue
296.3302.86351.13396.53415.28
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Pension & Post-Retirement Benefits
----30.86
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Long-Term Deferred Tax Liabilities
---0.090.69
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Other Long-Term Liabilities
6,5867,4964,4533,0592,666
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Total Liabilities
228,190213,243197,177184,655162,197
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Common Stock
169.99169.86169.73169.54169.47
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Additional Paid-In Capital
3,4563,4463,4353,4243,418
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Retained Earnings
12,78610,54310,51911,22212,400
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Comprehensive Income & Other
1,355-423.88-1,411-1,099685.83
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Total Common Equity
17,76713,73512,71313,71616,673
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Minority Interest
-2.042.031.871.93
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Shareholders' Equity
17,76713,73712,71513,71816,675
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Total Liabilities & Equity
245,957226,981209,892198,373178,872
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Total Debt
19,06617,83715,79920,73522,979
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Net Cash (Debt)
19,70121,2654,313-2,778-10,388
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Net Cash Growth
-7.35%393.08%---
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Net Cash Per Share
463.10500.10101.71-65.56-245.11
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Filing Date Shares Outstanding
42.542.4742.4342.3842.37
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Total Common Shares Outstanding
42.542.4742.4342.3842.37
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Book Value Per Share
418.08323.45299.60323.61393.54
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Tangible Book Value
15,81012,03311,32112,43215,494
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Tangible Book Value Per Share
372.03283.37266.80293.31365.72
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.