Mons Bank (MNBA) - Financials, balance sheet (annual)

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Mons Bank

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.0B	—	—	—
Current assets	—	—	—	—
Cash	1.6B	1.7B	2.1B	1.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6B	1.7B	2.1B	1.8B
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	9.7M	10.4M	10.2M	10.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-8.0M	-8.2M	-7.8M	-19.0M
Goodwill	0	28K	66K	104K
Investment properties	820K	820K	820K	820K
Financial assets	—	—	—	—
Intangible assets	—	—	66K	104K
Investments and advances	1.7B	1.3B	651.8M	673.8M
Other non current assets	—	—	—	—
Total liabilities	4.3B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	1.7M	1.5M	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	34.9M	34.9M	34.8M	34.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	40M	40M	40M	40M
Retained earnings	640.8M	569.8M	493.1M	452.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	692.8M	657.8M	577.1M	536.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—