Banca Monte dei Paschi di Siena S.p.A.
BMDPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,935 | $11,794 | $12,337 | $14,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $561 |
| Total Curr. Assets | $15,935 | $11,794 | $12,337 | $14,968 |
| Property Plant & Equip (Net) | $3,561 | $2,074 | $2,088 | $1,822 |
| Goodwill | $4,217 | $8 | $8 | $8 |
| Intangibles | $0 | $124 | $136 | $148 |
| Long-Term Investments | $145,649 | $69,375 | $85,004 | $68,758 |
| Tax Assets | $0 | $2,567 | $2,503 | $2,433 |
| Other NC Assets | $68,724 | $39,633 | $22,505 | $34,465 |
| Total NC Assets | $222,150 | $113,780 | $112,243 | $107,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $238,085 | $125,574 | $124,580 | $122,602 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $192 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $927 | $9 | $25 | $251 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $141,475 | $96,923 | $96,562 | $75,831 |
| Total Curr. Liab. | $142,402 | $96,932 | $96,587 | $76,274 |
| LT Debt | $43,975 | $10,156 | $9,586 | $12,527 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,647 | $7,016 | $6,358 | $22,151 |
| Total NC Liab. | $66,623 | $17,172 | $15,944 | $34,678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $209,025 | $114,104 | $112,531 | $110,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,978 | $7,454 | $7,454 | $7,453 |
| Retained Earnings | $1,366 | $892 | $413 | $1,951 |
| AOCI | $0 | $3,124 | $4,182 | $0 |
| Other Equity | $7,398 | $0 | $0 | $2,245 |
| Total Equity | $26,742 | $11,470 | $12,049 | $11,649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,318 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $238,085 | $125,574 | $124,580 | $122,602 |
| Net Debt | $28,041 | -$1,639 | -$2,751 | -$1,873 |