mBank S.A. (BRU) - Financials, balance sheet (annual)

233.70000 EUR

3.7

1.61%

Last update Aug 22, 8:06 AM CEST

Market closed

Day range

233.70000

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230

Open

233.70000

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mBank S.A.

233.70

3.70

1.61%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	57.7B	—	—	—
Current assets	—	—	—	—
Cash	301.0M	1.5B	1.6B	12.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.3B	43.0B	23.0B	12.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	371.3M	1.4B	1.4B	1.4B
Land and improvements	240.3K	2.5M	2.9M	2.9M
Machinery furniture equipment	—	—	—	—
Construction in progress	18.9M	84.5M	47.1M	66.5M
Leases	—	—	—	—
Accumulated depreciation	-368.2M	-857.4M	-821.4M	-871.0M
Goodwill	464.4M	1.7B	1.4B	1.3B
Investment properties	0	112.0M	136.9M	127.5M
Financial assets	—	—	—	—
Intangible assets	453.0M	1.7B	1.4B	1.3B
Investments and advances	15.6B	58.1B	53.3B	55.2B
Other non current assets	—	—	—	—
Total liabilities	53.5B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	322.9M	1.4B	1.3B	1.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	90.0M	385.8M	706.4M	61.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	4.1B	16.6B	15.1B	17.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	83.2M	929.8M	557.5M	-1.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	39.9M	169.9M	169.7M	169.5M
Retained earnings	3.0B	10.6B	10.6B	11.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.2B	13.7B	12.7B	13.7B
Additional paid in capital	810.1M	3.4B	3.4B	3.4B
Treasury stock	—	—	—	—
Minority interest	0	2.0M	2.0M	1.9M