Intesa Sanpaolo S.p.A. (ISNPY)

Intesa Sanpaolo Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51,156	100,688	123,845	147,094	86,768	27,791
Short-Term Investments	-102,312	-189,958	0	0	0	0
Cash & Cash Equivalents	-51,156	-89,270	123,845	147,094	86,768	27,791
Cash Growth	-	-	-15.81%	69.53%	212.22%	-43.37%
Receivables	0	516	460	71	49	156
Inventory	0	88,754	-171,401	-205,536	-174,606.38	-77,420
Other Current Assets	103,043	89,534	171,401	205,536	174,606	77,420
Total Current Assets	51,887	89,534	124,305	147,165	86,817	27,947
Property, Plant & Equipment	18,595	19,349	8,864	9,104	9,175	7,690
Long-Term Investments	2,502	2,501	155,757	172,538	174,435	158,205
Goodwill	14,671	3,672	3,626	3,574	3,154	4,055
Intangible Assets	22,649	5,852	6,204	5,768	5,040	5,156
Other Long-Term Assets	849,253	842,662	0	0	0	0
Total Long-Term Assets	879,709	874,036	174,451	190,984	191,804	175,106
Total Assets	931,596	963,570	975,683	1,069,003	1,002,614	816,102
Accounts Payable	0	1,687	1,884	2,272	1,979	1,534
Deferred Revenue	0	-38,645	-15,568	-15,937	-15,056	-7,442
Current Debt	0	38,645	17,452	18,209	17,035	8,976
Other Current Liabilities	47,412	43,747	-1,884	-2,272	-1,979	-1,534
Total Current Liabilities	47,412	45,434	1,884	2,272	1,979	1,534
Long-Term Debt	55,963	92,497	96,139	101,214	107,154	95,351
Other Long-Term Liabilities	762,295	761,512	-94,255	0	0	0
Total Long-Term Liabilities	818,258	854,009	1,884	101,214	107,154	95,351
Total Liabilities	865,670	899,443	913,862	1,004,937	936,293	759,887
Total Debt	57,193	93,714	96,139	101,214	107,154	95,351
Debt Growth	-34.00%	-2.52%	-5.01%	-5.54%	12.38%	3.10%
Common Stock	10,369	10,369	10,369	10,084	10,084	9,086
Retained Earnings	-328	5,095	2,954	2,786	3,277	4,182
Comprehensive Income	-2,279	-2,009	-3,131	-543	1,286	1,126
Shareholders' Equity	65,804	63,963	61,655	63,775	65,871	55,968
Total Liabilities and Equity	931,596	963,570	975,683	1,069,003	1,002,614	816,102
Net Cash / Debt	-108,349	-182,984	27,706	45,880	-20,386	-67,560
Net Cash / Debt Growth	-	-	-39.61%	-	-	-
Net Cash Per Share	-35.61	-59.76	1.43	2.37	-1.12	-3.87
Working Capital	4,475	44,100	122,421	144,893	84,838	26,413
Book Value Per Share	21.63	20.89	3.19	3.29	3.61	3.20

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.