Bank Millennium S.A. (WSE:MIL)
Poland
· Delayed Price · Currency is PLN 14.78
+0.39 (2.71%)
May 14, 2025, 10:45 AM CET
Bank Millennium Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,834 | 10,052 | 14,324 | 5,631 | 1,067 | 911.5 | Upgrade
|
| Investment Securities | 58,344 | 45,441 | 29,439 | 16,459 | 19,158 | 19,399 | Upgrade
|
| Trading Asset Securities | 913.33 | 923.69 | 680.35 | 498.41 | 187.47 | 442.16 | Upgrade
|
| Total Investments | 59,257 | 46,365 | 30,119 | 16,957 | 19,346 | 19,841 | Upgrade
|
| Gross Loans | 74,541 | 76,788 | 75,531 | 78,423 | 80,240 | 75,923 | Upgrade
|
| Allowance for Loan Losses | - | -2,503 | -2,497 | -2,421 | -2,210 | -2,373 | Upgrade
|
| Other Adjustments to Gross Loans | - | -10.94 | -21.77 | - | - | -305.5 | Upgrade
|
| Net Loans | 74,541 | 74,273 | 73,012 | 76,003 | 78,030 | 73,245 | Upgrade
|
| Property, Plant & Equipment | 560.59 | 588.74 | 565.63 | 572.81 | 528.57 | 571.81 | Upgrade
|
| Goodwill | - | 192.13 | 192.13 | 192.13 | 192.13 | 192.13 | Upgrade
|
| Other Intangible Assets | 551.05 | 142.55 | 110.85 | 136.58 | 139.21 | 107.93 | Upgrade
|
| Accrued Interest Receivable | - | 770.53 | 676.04 | 604.51 | 407.92 | 422.26 | Upgrade
|
| Other Receivables | 641.53 | 1,476 | 1,195 | 951.16 | 580.02 | 328.84 | Upgrade
|
| Restricted Cash | - | 4,113 | 4,176 | 8,600 | 2,305 | 674.93 | Upgrade
|
| Other Current Assets | 11.28 | 14.55 | 17.51 | 11.39 | - | 22.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 530.07 | 713.43 | 484.99 | 801.39 | 608.02 | 661.29 | Upgrade
|
| Other Long-Term Assets | 1,837 | 450.51 | 647.38 | 480.82 | 184.32 | 344.27 | Upgrade
|
| Total Assets | 142,764 | 139,152 | 125,520 | 110,942 | 103,388 | 97,323 | Upgrade
|
| Accrued Expenses | - | 144.7 | 136.6 | 128.84 | 92.73 | 89.84 | Upgrade
|
| Interest Bearing Deposits | 119,436 | 40,505 | 39,189 | 32,805 | 16,930 | 15,509 | Upgrade
|
| Non-Interest Bearing Deposits | - | 76,751 | 68,262 | 65,591 | 74,884 | 66,474 | Upgrade
|
| Total Deposits | 119,436 | 117,256 | 107,451 | 98,396 | 91,814 | 81,983 | Upgrade
|
| Short-Term Borrowings | 236.42 | 527.97 | 770.5 | 934.82 | 759.41 | 1,091 | Upgrade
|
| Current Portion of Long-Term Debt | - | 52.46 | - | - | - | 518.58 | Upgrade
|
| Current Portion of Leases | - | 183.77 | 185.51 | 189.82 | 95.37 | 101.56 | Upgrade
|
| Current Income Taxes Payable | 33.74 | 220.66 | 461.22 | 32.53 | - | 30.84 | Upgrade
|
| Accrued Interest Payable | - | 318.19 | 359.38 | 265.3 | 29.29 | 67.69 | Upgrade
|
| Other Current Liabilities | 287.98 | 1,464 | 1,906 | 1,881 | 1,286 | 1,544 | Upgrade
|
| Long-Term Debt | 8,798 | 7,635 | 4,883 | 1,917 | 1,556 | 2,097 | Upgrade
|
| Long-Term Leases | - | 183.47 | 197.83 | 234.31 | 275.25 | 278.62 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 46.76 | 44.94 | 30.79 | 31.53 | 35.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.63 | 3.11 | 0.24 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5,961 | 3,318 | 2,168 | 1,373 | 776.52 | 338.31 | Upgrade
|
| Total Liabilities | 134,755 | 131,380 | 118,625 | 105,448 | 96,756 | 88,232 | Upgrade
|
| Common Stock | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | Upgrade
|
| Additional Paid-In Capital | 1,148 | 1,148 | 1,148 | 1,148 | 1,147 | 1,148 | Upgrade
|
| Retained Earnings | 5,650 | 5,471 | 4,752 | 4,176 | 4,918 | 6,531 | Upgrade
|
| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Comprehensive Income & Other | -1.57 | -59.98 | -217.51 | -1,042 | -645.69 | 199.86 | Upgrade
|
| Shareholders' Equity | 8,009 | 7,772 | 6,895 | 5,494 | 6,632 | 9,091 | Upgrade
|
| Total Liabilities & Equity | 142,764 | 139,152 | 125,520 | 110,942 | 103,388 | 97,323 | Upgrade
|
| Total Debt | 9,035 | 8,582 | 6,037 | 3,276 | 2,686 | 4,087 | Upgrade
|
| Net Cash (Debt) | -2,836 | 2,732 | 10,149 | 3,119 | -737.68 | -2,268 | Upgrade
|
| Net Cash Growth | - | -73.08% | 225.44% | - | - | - | Upgrade
|
| Net Cash Per Share | -2.34 | 2.25 | 8.37 | 2.57 | -0.61 | -1.87 | Upgrade
|
| Filing Date Shares Outstanding | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | Upgrade
|
| Total Common Shares Outstanding | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | Upgrade
|
| Book Value Per Share | 6.60 | 6.41 | 5.68 | 4.53 | 5.47 | 7.49 | Upgrade
|
| Tangible Book Value | 7,458 | 7,437 | 6,592 | 5,166 | 6,301 | 8,791 | Upgrade
|
| Tangible Book Value Per Share | 6.15 | 6.13 | 5.43 | 4.26 | 5.19 | 7.25 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.