Banca Monte dei Paschi di Siena S.p.A.
BMDPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,400 | $15,579 | $13,598 | $23,047 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $34 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $561 | $523 | $512 | $517 |
| Total Curr. Assets | $14,968 | $16,108 | $14,144 | $23,574 |
| Property Plant & Equip (Net) | $1,822 | $1,943 | $2,072 | $2,236 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $148 | $170 | $155 | $177 |
| Long-Term Investments | $68,758 | $68,298 | $70,408 | $71,156 |
| Tax Assets | $2,433 | $1,843 | $1,498 | $1,046 |
| Other NC Assets | $34,465 | $34,243 | $31,951 | $39,671 |
| Total NC Assets | $107,634 | $106,505 | $106,091 | $114,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,602 | $122,614 | $120,235 | $137,869 |
| Liabilities | – | – | – | – |
| Payables | $192 | $196 | $198 | $277 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $251 | $221 | $168 | $135 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75,831 | $74,042 | $75,219 | $76,993 |
| Total Curr. Liab. | $76,274 | $74,459 | $75,585 | $77,406 |
| LT Debt | $12,527 | $12,942 | $10,303 | $12,738 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,151 | $25,234 | $26,486 | $41,551 |
| Total NC Liab. | $34,678 | $38,175 | $36,789 | $54,288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $110,952 | $112,635 | $112,374 | $131,695 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,453 | $7,453 | $7,453 | $9,195 |
| Retained Earnings | $1,951 | $2,052 | -$178 | $310 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,245 | $473 | $585 | -$3,332 |
| Total Equity | $11,649 | $9,978 | $7,860 | $6,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $122,602 | $122,614 | $120,235 | $137,869 |
| Net Debt | -$1,873 | -$2,638 | -$3,295 | -$10,309 |