Banco BPM S.p.A.
BNCZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,124,840 | $19,869,495 | $15,022,083 | $39,778,483 |
| Short-Term Investments | $0 | $8,093,030 | $4,460,560 | $6,301,461 |
| Receivables | $0 | $139,305 | $50,567 | $58,235 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,124,840 | $28,101,830 | $19,533,210 | $46,138,179 |
| Property Plant & Equip (Net) | $2,513,905 | $2,035,759 | $2,079,406 | $2,172,466 |
| Goodwill | $56,709 | $56,709 | $56,709 | $54,858 |
| Intangibles | $1,199,903 | $1,200,716 | $1,198,415 | $1,158,864 |
| Long-Term Investments | $2,152,964 | $2,335,556 | $4,173,841 | $1,800,443 |
| Tax Assets | $0 | $4,249,156 | $4,319,932 | $4,293,628 |
| Other NC Assets | $180,160,766 | $164,152,247 | $158,446,621 | $144,870,778 |
| Total NC Assets | $186,084,247 | $174,030,143 | $170,274,924 | $154,351,037 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198,209,087 | $202,131,973 | $189,808,134 | $200,489,216 |
| Liabilities | – | – | – | – |
| Payables | $0 | $226,279 | $197,182 | $233,916 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $471,782 | $367,913 | $171,664 | $142,467 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $108,618,339 | $120,779,987 | $112,925,559 | $117,880,869 |
| Total Curr. Liab. | $109,090,121 | $121,374,179 | $113,294,405 | $118,257,252 |
| LT Debt | $24,037,923 | $23,953,077 | $16,765,433 | $16,115,117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50,477,031 | $42,766,557 | $46,731,800 | $53,020,788 |
| Total NC Liab. | $74,514,954 | $66,719,634 | $63,497,233 | $69,135,905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $183,605,075 | $188,093,813 | $176,791,638 | $187,393,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,100,000 | $7,100,000 | $7,100,000 | $7,100,000 |
| Retained Earnings | $5,530,828 | $1,264,453 | $685,047 | $569,068 |
| AOCI | $2,039,827 | $0 | $0 | $0 |
| Other Equity | -$66,712 | $5,671,260 | $5,230,729 | $5,424,768 |
| Total Equity | $14,603,943 | $14,038,092 | $13,015,776 | $13,094,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69 | $68 | $720 | $1,108 |
| Total Liab. & Tot. Equity | $198,209,087 | $202,131,973 | $189,808,134 | $200,489,216 |
| Net Debt | $11,913,083 | $4,083,582 | $1,743,350 | -$23,663,366 |