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

179 EUR

0.05

0.03%

Last update Jul 16, 8:00 AM CEST

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179

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179.050003

Open

179

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mBank S.A.

179.00

0.05

0.03%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	246.1B	246.0B	238.6B	230.3B
Current assets	—	—	—	—
Cash	16.7B	1.3B	25.9B	21.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	25.0B	43.7B	33.4B	29.2B
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	730.0M	1.6B	682.2M	690.1M
Land and improvements	944K	1.0M	2.0M	2.0M
Machinery furniture equipment	—	—	—	—
Construction in progress	38.0M	80.7M	35.3M	41.9M
Leases	—	—	—	—
Accumulated depreciation	—	-1.6B	—	—
Goodwill	2.0B	2.0B	1.8B	1.8B
Investment properties	—	0	100.5M	100.5M
Financial assets	—	—	—	—
Intangible assets	2.0B	1.9B	1.8B	1.7B
Investments and advances	71.5B	66.5B	60.0B	64.2B
Other non current assets	—	—	—	—
Total liabilities	227.5B	228.2B	223.2B	215.7B
Current liabilities	—	—	—	—
Accounts payable	1.6B	1.4B	1.2B	1.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	264.8M	384.0M	522.6M	399.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	15.2B	17.5B	17.7B	15.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	658.4M	354.8M	613.7M	296.9M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	170.0M	170.0M	170.0M	170.0M
Retained earnings	13.6B	12.9B	11.9B	11.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.5B	17.8B	15.3B	14.6B
Additional paid in capital	3.5B	3.5B	3.5B	3.5B
Treasury stock	—	—	—	—
Minority interest	0	0	2.2M	2.1M