Banca Mediolanum S.p.A. (FRA:ME1)

Banca Mediolanum 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	408.75	684.44	188.13	2,352	519.03	385.84
Investment Securities	3,588	3,529	3,605	3,428	3,733	4,414
Trading Asset Securities	44,130	41,831	34,720	30,339	31,318	24,263
Total Investments	47,718	45,360	38,326	33,768	35,052	28,677
Gross Loans	35,326	37,257	36,981	35,317	31,634	28,327
Allowance for Loan Losses	-	-198.01	-183.01	-161.34	-144.92	-128.9
Net Loans	35,326	37,059	36,798	35,156	31,489	28,198
Property, Plant & Equipment	212.38	156.35	153.82	167.99	167.8	177.94
Goodwill	125.63	125.63	125.63	125.63	132.93	132.93
Other Intangible Assets	88.24	87.29	81.24	82.16	77.99	72.28
Investments in Real Estate	-	53.34	58.7	61.26	81.29	82.36
Accrued Interest Receivable	-	10.47	6.17	4.77	5.16	4.84
Other Receivables	538.67	1,894	1,632	1,252	1,021	720.83
Restricted Cash	183.37	282.34	26.65	265.79	4,651	305.76
Other Current Assets	-	245.61	232.44	70.27	55.82	47.75
Long-Term Deferred Tax Assets	172.77	-	-	152.33	94.54	98.02
Other Long-Term Assets	1,201	195.56	202.45	161.04	175.72	125.3
Total Assets	85,975	86,154	77,831	73,618	73,522	59,029
Accounts Payable	-	114.88	107.55	110.37	93.39	86.45
Accrued Expenses	-	583.07	333.88	233.09	484.01	273.38
Interest Bearing Deposits	23,448	22,439	17,289	13,613	14,220	10,087
Non-Interest Bearing Deposits	26,242	24,894	24,402	26,068	25,012	22,385
Total Deposits	49,689	47,333	41,691	39,681	39,231	32,472
Short-Term Borrowings	3,520	6,537	8,167	9,345	6,823	3,033
Current Income Taxes Payable	207.51	307.09	229.61	115.33	133.61	87.67
Other Current Liabilities	-	290.32	392.8	307.12	255.82	213.35
Long-Term Debt	322.16	329.82	327.41	303.41	1,038	947.21
Long-Term Leases	72.53	69.83	63.15	70.05	66.76	73.44
Long-Term Unearned Revenue	-	1.16	1.67	2.41	3.09	3.64
Pension & Post-Retirement Benefits	0.11	0.11	0.11	0.5	0.55	0.66
Long-Term Deferred Tax Liabilities	109.92	103.84	80.32	65.42	30.56	33.47
Other Long-Term Liabilities	27,876	26,459	22,981	20,437	22,479	19,066
Total Liabilities	81,798	82,129	74,376	70,670	70,640	56,291
Common Stock	600.7	600.69	600.56	600.45	600.37	600.3
Additional Paid-In Capital	9.25	9.08	7.04	5.3	4.36	3.63
Retained Earnings	3,304	3,292	2,758	2,336	2,247	2,129
Treasury Stock	-60.62	-77.41	-19.78	-33.15	-38.64	-43.57
Comprehensive Income & Other	323.93	201.1	109.2	39.6	69.25	48.85
Total Common Equity	4,177	4,026	3,455	2,948	2,883	2,739
Shareholders' Equity	4,177	4,026	3,455	2,948	2,883	2,739
Total Liabilities & Equity	85,975	86,154	77,831	73,618	73,522	59,029
Total Debt	3,915	6,937	8,558	9,719	7,928	4,054
Net Cash (Debt)	40,839	35,772	26,401	23,056	23,965	20,661
Net Cash Growth	-	35.50%	14.51%	-3.79%	15.99%	18.51%
Net Cash Per Share	54.70	47.86	35.50	30.98	32.43	28.01
Filing Date Shares Outstanding	739.21	737.39	741.14	738.06	736.44	734.99
Total Common Shares Outstanding	739.21	737.39	741.14	738.06	736.44	734.99
Book Value Per Share	5.65	5.46	4.66	3.99	3.91	3.73
Tangible Book Value	3,963	3,813	3,248	2,740	2,672	2,533
Tangible Book Value Per Share	5.36	5.17	4.38	3.71	3.63	3.45

Source: S&P Global Market Intelligence. Banks template. Financial Sources.