illimity Bank S.p.A. (BIT:ILTY)

illimity Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	355.93	387.26	431.7	680.78	507.78	953.61
Investment Securities	1,426	1,498	1,126	528.81	716.3	619.47
Trading Asset Securities	68.29	120.29	93.08	97.08	0.93	0.05
Total Investments	1,494	1,619	1,219	625.89	717.22	619.52
Gross Loans	5,538	6,189	4,873	4,986	2,998	2,357
Allowance for Loan Losses	-	-366.1	-243.26	-622.15	-29.14	-29.52
Net Loans	5,538	5,823	4,630	4,364	2,969	2,327
Property, Plant & Equipment	56.03	35.9	23.54	23.65	20.48	22.29
Goodwill	33.73	33.73	69.99	65.37	36.26	36.22
Other Intangible Assets	27.39	30.55	83.78	69.73	48.99	33.16
Accrued Interest Receivable	-	3.74	2.48	5.17	-	-
Other Receivables	28.68	282.37	273.77	211.42	0.44	1.21
Other Current Assets	2.75	4.06	364.17	0.07	47.84	0
Long-Term Deferred Tax Assets	73.92	78.35	60.92	70.76	40.5	32.2
Other Real Estate Owned & Foreclosed	-	53.49	64.68	104.74	48.26	56.15
Other Long-Term Assets	244.03	26.83	32.56	124.06	224.13	42.54
Total Assets	7,855	8,403	7,259	6,355	4,661	4,126
Accounts Payable	-	29.67	40.6	28.9	-	-
Accrued Expenses	-	57.41	64.13	37.29	0.61	0.67
Interest Bearing Deposits	5,224	3,409	3,607	2,574	1,929	1,802
Non-Interest Bearing Deposits	-	1,327	789.92	868.31	919.14	770.64
Total Deposits	5,224	4,736	4,397	3,442	2,848	2,572
Short-Term Borrowings	40.35	625.5	822.57	811.71	190.71	308.55
Current Income Taxes Payable	0.22	0	21.7	33.37	19.16	3.46
Long-Term Debt	1,602	1,908	861.06	1,073	690.25	506.76
Long-Term Leases	-	25.04	26.84	26.78	23.11	22.55
Pension & Post-Retirement Benefits	4.7	4.71	5.07	3.6	3.71	2.66
Long-Term Deferred Tax Liabilities	2.77	5.82	3.27	3.35	1.1	0.75
Other Long-Term Liabilities	196.3	110.79	61.1	53.26	110.75	125.59
Total Liabilities	7,070	7,503	6,303	5,514	3,888	3,543
Common Stock	54.79	54.79	54.69	54.51	52.62	44.01
Additional Paid-In Capital	624.92	624.94	624.58	624.58	597.59	487.37
Retained Earnings	-117.79	201.11	264.96	175.38	95.39	26.86
Treasury Stock	-5.07	-5.35	-0.75	-0.75	-0.83	-0.83
Comprehensive Income & Other	221.95	18.72	7	-12.42	28.05	25.72
Total Common Equity	778.81	894.2	950.49	841.32	772.82	583.12
Minority Interest	5.69	5.29	5.61	0.01	0.01	-
Shareholders' Equity	784.49	899.49	956.1	841.32	772.82	583.12
Total Liabilities & Equity	7,855	8,403	7,259	6,355	4,661	4,126
Total Debt	1,642	2,559	1,710	1,912	904.06	837.86
Net Cash (Debt)	-1,218	-1,913	-1,054	-1,111	-134.27	625.45
Net Cash Growth	-	-	-	-	-	9.84%
Net Cash Per Share	-14.67	-22.78	-12.33	-13.36	-1.78	9.52
Filing Date Shares Outstanding	83.01	83.01	83.83	83.56	79.2	66.08
Total Common Shares Outstanding	83.01	83.01	83.83	83.56	79.2	66.08
Book Value Per Share	9.38	10.77	11.34	10.07	9.76	8.82
Tangible Book Value	717.69	829.92	796.72	706.22	687.57	513.74
Tangible Book Value Per Share	8.65	10.00	9.50	8.45	8.68	7.77

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.