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

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Mons Bank

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	5.0B	5.0B	4.9B	4.7B
Current assets	—	—	—	—
Cash	—	1.6B	1.5B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.6B	1.5B	1.5B
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	22.1M	9.7M	22.9M	23.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-8.0M	—	—
Goodwill	0	0	0	9K
Investment properties	820K	820K	820K	820K
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.7B	1.7B	1.7B	1.6B
Other non current assets	—	—	—	—
Total liabilities	4.3B	4.3B	4.2B	4.0B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	0	11.4M	3.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	34.9M	34.9M	34.9M	34.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	40M	40M	40M	40M
Retained earnings	654.9M	640.8M	634.8M	605.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	694.9M	692.8M	674.8M	645.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—