Bank Millennium S.A. (WSE: MIL)

Bank Millennium Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,044	14,324	5,631	1,067	911.5	2,299
Investment Securities	48,332	29,599	16,459	19,158	19,399	21,336
Trading Asset Securities	856.07	680.35	498.41	187.47	442.16	1,008
Total Investments	49,188	30,279	16,957	19,346	19,841	22,344
Gross Loans	77,447	75,509	78,423	80,240	75,923	71,719
Allowance for Loan Losses	-2,596	-2,497	-2,421	-2,210	-2,373	-1,962
Other Adjustments to Gross Loans	-11.12	-	-	-	-305.5	-518.75
Net Loans	74,840	73,012	76,003	78,030	73,245	69,238
Property, Plant & Equipment	536.4	565.63	572.81	528.57	571.81	666.33
Goodwill	-	192.13	192.13	192.13	192.13	162.76
Other Intangible Assets	535.16	110.85	136.58	139.21	107.93	89.92
Accrued Interest Receivable	703.81	676.04	604.51	407.92	422.26	409.03
Other Receivables	300.66	1,195	951.16	580.02	328.84	341.16
Restricted Cash	47.83	4,176	8,600	2,305	674.93	1,454
Other Current Assets	19.61	17.51	11.39	-	22.39	39.44
Long-Term Deferred Tax Assets	727.43	484.99	801.39	608.02	661.29	531.52
Other Long-Term Assets	1,645	487.24	480.82	184.32	344.27	341.34
Total Assets	135,588	125,520	110,942	103,388	97,323	97,916
Accrued Expenses	0.2	136.6	128.84	92.73	89.84	100.08
Interest Bearing Deposits	40,729	39,189	32,805	16,930	15,509	26,503
Non-Interest Bearing Deposits	73,244	68,262	65,591	74,884	66,474	55,229
Total Deposits	113,973	107,451	98,396	91,814	81,983	81,732
Short-Term Borrowings	777.92	770.5	934.82	759.41	1,091	668.29
Current Portion of Long-Term Debt	-	-	-	-	518.58	587.46
Current Portion of Leases	-	80.79	84.85	95.37	101.56	114.64
Current Income Taxes Payable	184.47	461.22	32.53	-	30.84	38.59
Accrued Interest Payable	301.13	359.38	265.3	29.29	67.69	139.51
Other Current Liabilities	213.34	2,010	1,986	1,286	1,544	1,581
Long-Term Debt	7,154	4,883	1,917	1,556	2,097	3,304
Long-Term Leases	29.65	197.83	234.31	275.25	278.62	326.97
Pension & Post-Retirement Benefits	-	44.94	30.79	31.53	35.09	32.58
Long-Term Deferred Tax Liabilities	0.61	0.24	-	-	-	-
Other Long-Term Liabilities	5,308	2,168	1,373	776.52	338.31	299.08
Total Liabilities	127,943	118,625	105,448	96,756	88,232	88,975
Common Stock	1,213	1,213	1,213	1,213	1,213	1,213
Additional Paid-In Capital	1,148	1,148	1,148	1,147	1,148	1,148
Retained Earnings	5,299	4,752	4,176	4,918	6,531	6,511
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-
Comprehensive Income & Other	-13.97	-217.51	-1,042	-645.69	199.86	70.09
Shareholders' Equity	7,645	6,895	5,494	6,632	9,091	8,942
Total Liabilities & Equity	135,588	125,520	110,942	103,388	97,323	97,916
Total Debt	7,961	5,932	3,171	2,686	4,087	5,002
Net Cash (Debt)	165.06	10,414	3,224	-737.68	-2,268	-1,360
Net Cash Growth	-88.23%	223.06%	-	-	-	-
Net Cash Per Share	0.14	8.58	2.66	-0.61	-1.87	-1.12
Filing Date Shares Outstanding	1,213	1,213	1,213	1,213	1,213	1,213
Total Common Shares Outstanding	1,213	1,213	1,213	1,213	1,213	1,213
Book Value Per Share	6.30	5.68	4.53	5.47	7.49	7.37
Tangible Book Value	7,110	6,592	5,166	6,301	8,791	8,689
Tangible Book Value Per Share	5.86	5.43	4.26	5.19	7.25	7.16

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