Bank Millennium S.A. (WSE:MIL)
14.34
-0.11 (-0.76%)
Apr 2, 2025, 10:44 AM CET
Bank Millennium Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 10,052 | 14,324 | 5,631 | 1,067 | 911.5 | Upgrade
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Investment Securities | 45,441 | 29,439 | 16,459 | 19,158 | 19,399 | Upgrade
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Trading Asset Securities | 923.69 | 680.35 | 498.41 | 187.47 | 442.16 | Upgrade
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Total Investments | 46,365 | 30,119 | 16,957 | 19,346 | 19,841 | Upgrade
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Gross Loans | 76,788 | 75,531 | 78,423 | 80,240 | 75,923 | Upgrade
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Allowance for Loan Losses | -2,503 | -2,497 | -2,421 | -2,210 | -2,373 | Upgrade
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Other Adjustments to Gross Loans | -10.94 | -21.77 | - | - | -305.5 | Upgrade
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Net Loans | 74,273 | 73,012 | 76,003 | 78,030 | 73,245 | Upgrade
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Property, Plant & Equipment | 588.74 | 565.63 | 572.81 | 528.57 | 571.81 | Upgrade
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Goodwill | 192.13 | 192.13 | 192.13 | 192.13 | 192.13 | Upgrade
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Other Intangible Assets | 142.55 | 110.85 | 136.58 | 139.21 | 107.93 | Upgrade
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Accrued Interest Receivable | 770.53 | 676.04 | 604.51 | 407.92 | 422.26 | Upgrade
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Other Receivables | 1,476 | 1,195 | 951.16 | 580.02 | 328.84 | Upgrade
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Restricted Cash | 4,113 | 4,176 | 8,600 | 2,305 | 674.93 | Upgrade
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Other Current Assets | 14.55 | 17.51 | 11.39 | - | 22.39 | Upgrade
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Long-Term Deferred Tax Assets | 713.43 | 484.99 | 801.39 | 608.02 | 661.29 | Upgrade
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Other Long-Term Assets | 450.51 | 647.38 | 480.82 | 184.32 | 344.27 | Upgrade
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Total Assets | 139,152 | 125,520 | 110,942 | 103,388 | 97,323 | Upgrade
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Accrued Expenses | 144.7 | 136.6 | 128.84 | 92.73 | 89.84 | Upgrade
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Interest Bearing Deposits | 40,505 | 39,189 | 32,805 | 16,930 | 15,509 | Upgrade
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Non-Interest Bearing Deposits | 76,751 | 68,262 | 65,591 | 74,884 | 66,474 | Upgrade
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Total Deposits | 117,256 | 107,451 | 98,396 | 91,814 | 81,983 | Upgrade
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Short-Term Borrowings | 527.97 | 770.5 | 934.82 | 759.41 | 1,091 | Upgrade
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Current Portion of Long-Term Debt | 52.46 | - | - | - | 518.58 | Upgrade
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Current Portion of Leases | 183.77 | 185.51 | 189.82 | 95.37 | 101.56 | Upgrade
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Current Income Taxes Payable | 220.66 | 461.22 | 32.53 | - | 30.84 | Upgrade
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Accrued Interest Payable | 318.19 | 359.38 | 265.3 | 29.29 | 67.69 | Upgrade
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Other Current Liabilities | 1,464 | 1,906 | 1,881 | 1,286 | 1,544 | Upgrade
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Long-Term Debt | 7,635 | 4,883 | 1,917 | 1,556 | 2,097 | Upgrade
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Long-Term Leases | 183.47 | 197.83 | 234.31 | 275.25 | 278.62 | Upgrade
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Pension & Post-Retirement Benefits | 46.76 | 44.94 | 30.79 | 31.53 | 35.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.11 | 0.24 | - | - | - | Upgrade
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Other Long-Term Liabilities | 3,318 | 2,168 | 1,373 | 776.52 | 338.31 | Upgrade
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Total Liabilities | 131,380 | 118,625 | 105,448 | 96,756 | 88,232 | Upgrade
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Common Stock | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | Upgrade
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Additional Paid-In Capital | 1,148 | 1,148 | 1,148 | 1,147 | 1,148 | Upgrade
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Retained Earnings | 5,471 | 4,752 | 4,176 | 4,918 | 6,531 | Upgrade
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Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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Comprehensive Income & Other | -59.98 | -217.51 | -1,042 | -645.69 | 199.86 | Upgrade
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Shareholders' Equity | 7,772 | 6,895 | 5,494 | 6,632 | 9,091 | Upgrade
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Total Liabilities & Equity | 139,152 | 125,520 | 110,942 | 103,388 | 97,323 | Upgrade
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Total Debt | 8,582 | 6,037 | 3,276 | 2,686 | 4,087 | Upgrade
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Net Cash (Debt) | 2,732 | 10,149 | 3,119 | -737.68 | -2,268 | Upgrade
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Net Cash Growth | -73.08% | 225.44% | - | - | - | Upgrade
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Net Cash Per Share | 2.25 | 8.37 | 2.57 | -0.61 | -1.87 | Upgrade
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Filing Date Shares Outstanding | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | Upgrade
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Total Common Shares Outstanding | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | Upgrade
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Book Value Per Share | 6.41 | 5.68 | 4.53 | 5.47 | 7.49 | Upgrade
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Tangible Book Value | 7,437 | 6,592 | 5,166 | 6,301 | 8,791 | Upgrade
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Tangible Book Value Per Share | 6.13 | 5.43 | 4.26 | 5.19 | 7.25 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.