Banco BPM S.p.A.
BNCZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,125 | $19,869 | $15,022 | $39,778 |
| Short-Term Investments | $0 | $8,093 | $4,461 | $6,301 |
| Receivables | $0 | $139 | $51 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,125 | $28,102 | $19,533 | $46,138 |
| Property Plant & Equip (Net) | $2,514 | $2,036 | $2,079 | $2,172 |
| Goodwill | $57 | $57 | $57 | $55 |
| Intangibles | $1,200 | $1,201 | $1,198 | $1,159 |
| Long-Term Investments | $2,153 | $2,336 | $4,174 | $1,800 |
| Tax Assets | $0 | $4,249 | $4,320 | $4,294 |
| Other NC Assets | $180,161 | $164,152 | $158,447 | $144,871 |
| Total NC Assets | $186,084 | $174,030 | $170,275 | $154,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198,209 | $202,132 | $189,808 | $200,489 |
| Liabilities | – | – | – | – |
| Payables | $0 | $226 | $197 | $234 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $472 | $368 | $172 | $142 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $108,618 | $120,780 | $112,926 | $117,881 |
| Total Curr. Liab. | $109,090 | $121,374 | $113,294 | $118,257 |
| LT Debt | $24,038 | $23,953 | $16,765 | $16,115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50,477 | $42,767 | $46,732 | $53,021 |
| Total NC Liab. | $74,515 | $66,720 | $63,497 | $69,136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $183,605 | $188,094 | $176,792 | $187,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,100 | $7,100 | $7,100 | $7,100 |
| Retained Earnings | $5,531 | $1,264 | $685 | $569 |
| AOCI | $2,040 | $0 | $0 | $0 |
| Other Equity | -$67 | $5,671 | $5,231 | $5,425 |
| Total Equity | $14,604 | $14,038 | $13,016 | $13,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $198,209 | $202,132 | $189,808 | $200,489 |
| Net Debt | $11,913 | $4,084 | $1,743 | -$23,663 |