Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,025.72
3,454.74
2,947.99
24,845.63
21,343.43
20,138.25
Shareholder's Funds
4,025.72
3,454.74
2,947.99
24,845.63
21,343.43
20,138.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,867.62
8,569.18
9,634.26
7,783.53
56.99
234.59
Secured Loans
6,867.62
8,569.18
9,634.26
7,783.53
56.99
234.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-66.07
-81.48
-86.91
-63.98
-64.55
-65.75
Other Long Term Liabilities
46393.94
38995.69
34305.49
15129
14626.44
13410.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
354.56
321.83
324.86
350.23
338.82
286.83
Total Non-Current Liabilities
74,656.90
65,525.67
60,948.11
40,301.37
37,463.92
32,848.03
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
354.56
321.83
324.86
350.23
338.82
286.83
Total Current Liabilities
7,471.65
8,850.45
9,722.03
8,375.38
221.69
451.36
Total Liabilities
86,154.27
77,830.85
73,618.14
73,522.37
59,029.05
53,437.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
435.93
212.51
229.25
249.09
260.31
268.87
Less: Accumulated Depreciation
226.23
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
209.69
212.51
229.25
249.09
260.31
268.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
82,701.15
75,150.10
69,188.96
71,191.51
57,436.90
51,722.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
235.63
209.65
169.01
198.92
479.16
575.41
Total Non-Current Assets
83,450.84
75,182.00
68,993.14
71,695.52
58,176.93
52,566.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
319.22
5.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
684.44
188.13
2,351.74
199.80
124.72
169.96
Other Current Assets
2,703.43
2,648.85
4,625.00
1,826.85
852.12
871.48
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,703.43
2,648.85
4,625.00
1,826.85
852.12
871.48
Net Current Assets (Including Current Investments)
-4,768.22
-6,201.60
-5,097.04
-6,548.53
630.42
420.12
Total Current Assets Excluding Current Investments
2,703.43
2,648.85
4,625.00
1,826.85
852.12
871.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86,154.27
77,830.85
73,618.14
73,522.37
59,029.05
53,437.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,867.62
8,569.18
9,634.26
7,783.53
56.99
234.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.40% vs 5.33% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 18.97% vs 13.67% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.33% vs -7.30% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 10.05% vs 8.62% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.06% vs -42.73% in Dec 2023
Compare Balance Sheet Results of Banca Mediolanum SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,025.72
14,603.94
-10,578.22
-72.43%
Shareholder's Funds
4,025.72
14,603.94
-10,578.22
-72.43%
Minority Interest
0
0.07
-0.07
-100.00%
Long-Term Borrowings
6,867.62
30,234.42
-23,366.80
-77.29%
Secured Loans
6,867.62
30,234.42
-23,366.80
-77.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-66.07
0
-66.07
0.00%
Other Long Term Liabilities
46,393.94
52,621.69
-6,227.75
-11.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
354.56
1,421.23
-1,066.67
-75.05%
Total Non-Current Liabilities
74,656.90
56,122.58
18,534.32
33.02%
Current Liabilities
Trade Payables
0
755.83
-755.83
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
354.56
1,421.23
-1,066.67
-75.05%
Total Current Liabilities
7,471.65
1,27,482.50
-1,20,010.85
-94.14%
Total Liabilities
86,154.27
1,98,209.09
-1,12,054.82
-56.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
435.93
0
435.93
0.00%
Less: Accumulated Depreciation
226.23
0
226.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
209.69
2,036.73
-1,827.04
-89.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
82,701.15
42,477.60
40,223.55
94.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
235.63
6,222.76
-5,987.13
-96.21%
Total Non-Current Assets
83,450.84
1,74,532.65
-91,081.81
-52.19%
Current Assets Loans & Advances
Current Investments
0
1,031.84
-1,031.84
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
684.44
0
684.44
0.00%
Other Current Assets
2,703.43
23,676.44
-20,973.01
-88.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,703.43
23,676.44
-20,973.01
-88.58%
Net Current Assets (Including Current Investments)
-4,768.22
-1,03,806.06
99,037.84
95.41%
Total Current Assets Excluding Current Investments
2,703.43
23,676.44
-20,973.01
-88.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
86,154.27
1,98,209.09
-1,12,054.82
-56.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,867.62
30,234.42
-23,366.80
-77.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 316.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.40% vs 5.33% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46,393.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.97% vs 13.67% in Dec 2023
Annual - Fixed Assets
Fixed Assets 209.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.33% vs -7.30% in Dec 2023
Annual - Investments
Investments 82,701.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.05% vs 8.62% in Dec 2023
Annual - Current Assets
Current Assets 2,703.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.06% vs -42.73% in Dec 2023






