Bank Millennium S.A. (WSE:MIL)

Bank Millennium Balance Sheet

Financials in millions PLN. 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	5,254	10,052	14,324	5,631	1,067	911.5
Investment Securities	61,426	45,441	29,439	16,459	19,158	19,399
Trading Asset Securities	948.73	923.69	680.35	498.41	187.47	442.16
Total Investments	62,375	46,365	30,119	16,957	19,346	19,841
Gross Loans	75,958	76,788	75,531	78,423	80,240	75,923
Allowance for Loan Losses	-2,450	-2,503	-2,497	-2,421	-2,210	-2,373
Other Adjustments to Gross Loans	-6.58	-10.94	-21.77	-	-	-305.5
Net Loans	73,501	74,273	73,012	76,003	78,030	73,245
Property, Plant & Equipment	553.89	588.74	565.63	572.81	528.57	571.81
Goodwill	-	192.13	192.13	192.13	192.13	192.13
Other Intangible Assets	572.81	142.55	110.85	136.58	139.21	107.93
Accrued Interest Receivable	723.52	770.53	676.04	604.51	407.92	422.26
Other Receivables	214.63	1,476	1,195	951.16	580.02	328.84
Restricted Cash	38.71	4,113	4,176	8,600	2,305	674.93
Other Current Assets	13.5	14.55	17.51	11.39	-	22.39
Long-Term Deferred Tax Assets	526.57	713.43	484.99	801.39	608.02	661.29
Other Long-Term Assets	2,183	450.51	647.38	480.82	184.32	344.27
Total Assets	145,956	139,152	125,520	110,942	103,388	97,323
Accrued Expenses	8.65	144.7	136.6	128.84	92.73	89.84
Interest Bearing Deposits	41,776	40,505	39,189	32,805	16,930	15,509
Non-Interest Bearing Deposits	79,799	76,751	68,262	65,591	74,884	66,474
Total Deposits	121,575	117,256	107,451	98,396	91,814	81,983
Short-Term Borrowings	351.27	527.97	770.5	934.82	759.41	1,091
Current Portion of Long-Term Debt	-	52.46	-	-	-	518.58
Current Portion of Leases	-	183.77	185.51	189.82	95.37	101.56
Current Income Taxes Payable	24.06	220.66	461.22	32.53	-	30.84
Accrued Interest Payable	293.63	318.19	359.38	265.3	29.29	67.69
Other Current Liabilities	331.48	1,464	1,906	1,881	1,286	1,544
Long-Term Debt	8,587	7,635	4,883	1,917	1,556	2,097
Long-Term Leases	21.3	183.47	197.83	234.31	275.25	278.62
Pension & Post-Retirement Benefits	53.36	46.76	44.94	30.79	31.53	35.09
Long-Term Deferred Tax Liabilities	2.62	3.11	0.24	-	-	-
Other Long-Term Liabilities	6,303	3,318	2,168	1,373	776.52	338.31
Total Liabilities	137,551	131,380	118,625	105,448	96,756	88,232
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	1,147	1,148
Retained Earnings	5,982	5,471	4,752	4,176	4,918	6,531
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	63.12	-59.98	-217.51	-1,042	-645.69	199.86
Shareholders' Equity	8,405	7,772	6,895	5,494	6,632	9,091
Total Liabilities & Equity	145,956	139,152	125,520	110,942	103,388	97,323
Total Debt	8,959	8,582	6,037	3,276	2,686	4,087
Net Cash (Debt)	-2,204	2,732	10,149	3,119	-737.68	-2,268
Net Cash Growth	-	-73.08%	225.44%	-	-	-
Net Cash Per Share	-1.82	2.25	8.37	2.57	-0.61	-1.87
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	6.93	6.41	5.68	4.53	5.47	7.49
Tangible Book Value	7,833	7,437	6,592	5,166	6,301	8,791
Tangible Book Value Per Share	6.46	6.13	5.43	4.26	5.19	7.25

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.