Bank Millennium S.A. (WSE:MIL)
Poland · Delayed Price · Currency is PLN 22.40
+0.34 (1.54%)
Nov 3, 2026, 4:59 PM CET
Bank Millennium Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,576 | 1,046 | 1,066 | 14,324 | 5,631 | 1,067 |
Investment Securities | 76,435 | 69,864 | 54,148 | 29,439 | 16,459 | 19,158 |
Trading Asset Securities | 275.39 | 980.47 | 617.24 | 680.35 | 498.41 | 187.47 |
Total Investments | 76,711 | 70,845 | 54,765 | 30,119 | 16,957 | 19,346 |
Gross Loans | 84,361 | 78,090 | 76,671 | 75,531 | 78,423 | 80,240 |
Allowance for Loan Losses | -2,424 | -2,359 | -2,503 | -2,497 | -2,421 | -2,210 |
Other Adjustments to Gross Loans | -3.13 | -4.67 | -10.94 | -21.77 | - | - |
Net Loans | 81,933 | 75,727 | 74,157 | 73,012 | 76,003 | 78,030 |
Property, Plant & Equipment | 537.16 | 557.03 | 532.23 | 565.63 | 572.81 | 528.57 |
Goodwill | - | 192.13 | 192.13 | 192.13 | 192.13 | 192.13 |
Other Intangible Assets | 627.79 | 146.36 | 142.55 | 110.85 | 136.58 | 139.21 |
Accrued Interest Receivable | 672.76 | 723.56 | 770.53 | 676.04 | 604.51 | 407.92 |
Other Receivables | 390.17 | 1,967 | 1,755 | 1,195 | 951.16 | 580.02 |
Restricted Cash | 195.04 | 3,314 | 4,113 | 4,176 | 8,600 | 2,305 |
Other Current Assets | 16.56 | 16.72 | 208.64 | 17.51 | 11.39 | - |
Long-Term Deferred Tax Assets | 429.24 | 549.47 | 734.43 | 484.99 | 801.39 | 608.02 |
Other Long-Term Assets | 2,131 | 589.34 | 427.62 | 647.38 | 480.82 | 184.32 |
Total Assets | 169,220 | 155,673 | 138,864 | 125,520 | 110,942 | 103,388 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 206.65 | 140.29 | 136.6 | 128.84 | 92.73 |
Interest Bearing Deposits | 43,196 | 40,185 | 40,392 | 39,189 | 32,805 | 16,930 |
Non-Interest Bearing Deposits | 98,840 | 90,476 | 76,751 | 68,262 | 65,591 | 74,884 |
Total Deposits | 142,036 | 130,662 | 117,143 | 107,451 | 98,396 | 91,814 |
Short-Term Borrowings | 218.41 | 233.31 | 522.07 | 770.5 | 934.82 | 759.41 |
Current Portion of Long-Term Debt | - | 99 | 52.46 | - | - | - |
Current Portion of Leases | - | 182.81 | 183.77 | 185.51 | 189.82 | 95.37 |
Current Income Taxes Payable | 154.77 | 16.53 | 220.66 | 461.22 | 32.53 | - |
Accrued Interest Payable | 221.95 | 249.03 | 318.19 | 359.38 | 265.3 | 29.29 |
Other Current Liabilities | 0.19 | 1,580 | 1,546 | 1,906 | 1,881 | 1,286 |
Long-Term Debt | 9,346 | 9,099 | 7,635 | 4,883 | 1,917 | 1,556 |
Long-Term Leases | 22.67 | 159.52 | 183.47 | 197.83 | 234.31 | 275.25 |
Pension & Post-Retirement Benefits | 77.76 | 74.53 | 51.17 | 44.94 | 30.79 | 31.53 |
Long-Term Deferred Tax Liabilities | 1.65 | 1.02 | 3.11 | 0.24 | - | - |
Other Long-Term Liabilities | 5,802 | 3,974 | 3,157 | 2,168 | 1,373 | 776.52 |
Total Liabilities | 157,882 | 146,548 | 131,182 | 118,625 | 105,448 | 96,756 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 |
Additional Paid-In Capital | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | 1,147 |
Retained Earnings | 7,618 | 6,583 | 5,382 | 4,752 | 4,176 | 4,918 |
Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Comprehensive Income & Other | 1,361 | 181.7 | -59.98 | -217.51 | -1,042 | -645.69 |
Shareholders' Equity | 11,339 | 9,126 | 7,682 | 6,895 | 5,494 | 6,632 |
Total Liabilities & Equity | 169,220 | 155,673 | 138,864 | 125,520 | 110,942 | 103,388 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,587 | 9,774 | 8,576 | 6,037 | 3,276 | 2,686 |
Net Cash (Debt) | -2,404 | -7,516 | -6,544 | 10,149 | 3,119 | -737.68 |
Net Cash Growth | - | - | - | 225.45% | - | - |
Net Cash Per Share | -1.98 | -6.20 | -5.39 | 8.37 | 2.57 | -0.61 |
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 | 9.35 | 7.52 | 6.33 | 5.68 | 4.53 | 5.47 |
Tangible Book Value | 10,711 | 8,787 | 7,347 | 6,592 | 5,166 | 6,301 |
Tangible Book Value Per Share | 8.83 | 7.24 | 6.06 | 5.43 | 4.26 | 5.19 |