Bank Millennium S.A. (WSE:MIL)
Poland flag Poland · Delayed Price · Currency is PLN
14.34
-0.11 (-0.76%)
Apr 2, 2025, 10:44 AM CET

Bank Millennium 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
10,05214,3245,6311,067911.5
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Investment Securities
45,44129,43916,45919,15819,399
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Trading Asset Securities
923.69680.35498.41187.47442.16
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Total Investments
46,36530,11916,95719,34619,841
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Gross Loans
76,78875,53178,42380,24075,923
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Allowance for Loan Losses
-2,503-2,497-2,421-2,210-2,373
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Other Adjustments to Gross Loans
-10.94-21.77---305.5
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Net Loans
74,27373,01276,00378,03073,245
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Property, Plant & Equipment
588.74565.63572.81528.57571.81
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Goodwill
192.13192.13192.13192.13192.13
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Other Intangible Assets
142.55110.85136.58139.21107.93
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Accrued Interest Receivable
770.53676.04604.51407.92422.26
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Other Receivables
1,4761,195951.16580.02328.84
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Restricted Cash
4,1134,1768,6002,305674.93
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Other Current Assets
14.5517.5111.39-22.39
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Long-Term Deferred Tax Assets
713.43484.99801.39608.02661.29
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Other Long-Term Assets
450.51647.38480.82184.32344.27
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Total Assets
139,152125,520110,942103,38897,323
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Accrued Expenses
144.7136.6128.8492.7389.84
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Interest Bearing Deposits
40,50539,18932,80516,93015,509
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Non-Interest Bearing Deposits
76,75168,26265,59174,88466,474
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Total Deposits
117,256107,45198,39691,81481,983
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Short-Term Borrowings
527.97770.5934.82759.411,091
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Current Portion of Long-Term Debt
52.46---518.58
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Current Portion of Leases
183.77185.51189.8295.37101.56
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Current Income Taxes Payable
220.66461.2232.53-30.84
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Accrued Interest Payable
318.19359.38265.329.2967.69
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Other Current Liabilities
1,4641,9061,8811,2861,544
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Long-Term Debt
7,6354,8831,9171,5562,097
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Long-Term Leases
183.47197.83234.31275.25278.62
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Pension & Post-Retirement Benefits
46.7644.9430.7931.5335.09
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Long-Term Deferred Tax Liabilities
3.110.24---
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Other Long-Term Liabilities
3,3182,1681,373776.52338.31
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Total Liabilities
131,380118,625105,44896,75688,232
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Common Stock
1,2131,2131,2131,2131,213
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Additional Paid-In Capital
1,1481,1481,1481,1471,148
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Retained Earnings
5,4714,7524,1764,9186,531
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Treasury Stock
-0.02-0.02-0.02-0.02-0.02
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Comprehensive Income & Other
-59.98-217.51-1,042-645.69199.86
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Shareholders' Equity
7,7726,8955,4946,6329,091
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Total Liabilities & Equity
139,152125,520110,942103,38897,323
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Total Debt
8,5826,0373,2762,6864,087
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Net Cash (Debt)
2,73210,1493,119-737.68-2,268
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Net Cash Growth
-73.08%225.44%---
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Net Cash Per Share
2.258.372.57-0.61-1.87
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Filing Date Shares Outstanding
1,2131,2131,2131,2131,213
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Total Common Shares Outstanding
1,2131,2131,2131,2131,213
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Book Value Per Share
6.415.684.535.477.49
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Tangible Book Value
7,4376,5925,1666,3018,791
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Tangible Book Value Per Share
6.135.434.265.197.25
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.