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 | $14,400,117 | $15,579,350 | $13,598,205 | $23,046,584 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,966 | $5,811 | $33,564 | $10,734 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $560,673 | $523,278 | $512,071 | $516,785 |
| Total Curr. Assets | $14,967,756 | $16,108,439 | $14,143,840 | $23,574,103 |
| Property Plant & Equip (Net) | $1,822,396 | $1,943,452 | $2,072,237 | $2,235,891 |
| Goodwill | $7,900 | $7,900 | $7,900 | $7,900 |
| Intangibles | $148,166 | $170,324 | $154,749 | $177,329 |
| Long-Term Investments | $68,758,102 | $68,298,468 | $70,407,861 | $71,155,794 |
| Tax Assets | $2,432,618 | $1,842,525 | $1,498,130 | $1,046,392 |
| Other NC Assets | $34,464,812 | $34,242,583 | $31,950,587 | $39,671,153 |
| Total NC Assets | $107,633,994 | $106,505,252 | $106,091,464 | $114,294,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,601,750 | $122,613,691 | $120,235,304 | $137,868,562 |
| Liabilities | – | – | – | – |
| Payables | $191,753 | $195,624 | $197,853 | $277,492 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $251,487 | $221,357 | $167,977 | $135,340 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75,831,057 | $74,042,313 | $75,219,234 | $76,993,316 |
| Total Curr. Liab. | $76,274,297 | $74,459,294 | $75,585,064 | $77,406,148 |
| LT Debt | $12,526,969 | $12,941,704 | $10,303,201 | $12,737,640 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,151,200 | $25,233,584 | $26,486,109 | $41,550,776 |
| Total NC Liab. | $34,678,169 | $38,175,288 | $36,789,310 | $54,288,416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $110,952,466 | $112,634,582 | $112,374,374 | $131,694,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,453,451 | $7,453,451 | $7,453,451 | $9,195,012 |
| Retained Earnings | $1,950,783 | $2,051,781 | -$178,361 | $309,507 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,244,714 | $473,226 | $584,904 | -$3,331,867 |
| Total Equity | $11,648,948 | $9,978,458 | $7,859,994 | $6,172,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $336 | $651 | $936 | $1,346 |
| Total Liab. & Tot. Equity | $122,601,750 | $122,613,691 | $120,235,304 | $137,868,562 |
| Net Debt | -$1,873,148 | -$2,637,646 | -$3,295,004 | -$10,308,944 |