Banca Sistema SpA
MIL:BST
Balance Sheet
Balance Sheet Decomposition
Banca Sistema SpA
Banca Sistema SpA
Balance Sheet
Banca Sistema SpA
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
22
|
18
|
59
|
17
|
83
|
36
|
57
|
74
|
87
|
194
|
159
|
251
|
116
|
88
|
|
| Cash |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
176
|
127
|
250
|
93
|
88
|
|
| Cash Equivalents |
22
|
15
|
59
|
17
|
83
|
36
|
57
|
73
|
87
|
18
|
33
|
0
|
23
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
11
|
9
|
9
|
10
|
12
|
12
|
12
|
15
|
19
|
0
|
|
| Total Current Assets |
23
|
19
|
61
|
19
|
94
|
46
|
67
|
86
|
100
|
207
|
172
|
267
|
137
|
88
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
24
|
24
|
28
|
29
|
33
|
42
|
46
|
43
|
56
|
58
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
24
|
24
|
28
|
29
|
33
|
42
|
46
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
7
|
9
|
12
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
32
|
32
|
34
|
34
|
45
|
44
|
|
| Note Receivable |
212
|
485
|
1 090
|
1 194
|
1 352
|
1 938
|
2 730
|
3 039
|
3 057
|
2 937
|
3 500
|
3 403
|
2 852
|
2 611
|
|
| Long-Term Investments |
64
|
541
|
847
|
861
|
517
|
288
|
305
|
556
|
432
|
452
|
560
|
577
|
1 148
|
1 189
|
|
| Other Long-Term Assets |
5
|
4
|
1
|
3
|
7
|
7
|
10
|
8
|
10
|
12
|
23
|
18
|
12
|
13
|
|
| Other Assets |
9
|
5
|
4
|
4
|
5
|
6
|
5
|
11
|
38
|
58
|
95
|
261
|
496
|
390
|
|
| Total Assets |
313
N/A
|
1 054
+237%
|
2 003
+90%
|
2 081
+4%
|
1 999
-4%
|
2 309
+15%
|
3 145
+36%
|
3 730
+19%
|
3 671
-2%
|
3 709
+1%
|
4 397
+19%
|
4 572
+4%
|
4 703
+3%
|
4 352
-7%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
2
|
1
|
2
|
6
|
6
|
6
|
7
|
6
|
10
|
7
|
9
|
9
|
0
|
|
| Accrued Liabilities |
2
|
7
|
15
|
23
|
18
|
14
|
20
|
23
|
20
|
23
|
30
|
32
|
30
|
51
|
|
| Short-Term Debt |
234
|
710
|
1 680
|
1 736
|
1 720
|
1 802
|
2 594
|
2 940
|
3 034
|
3 064
|
3 679
|
3 877
|
3 889
|
3 511
|
|
| Total Current Liabilities |
236
|
718
|
1 696
|
1 762
|
1 745
|
1 822
|
2 619
|
2 970
|
3 060
|
3 097
|
3 716
|
3 918
|
3 928
|
3 561
|
|
| Long-Term Debt |
54
|
55
|
35
|
20
|
90
|
282
|
305
|
478
|
252
|
197
|
244
|
169
|
225
|
209
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
10
|
12
|
14
|
15
|
15
|
17
|
24
|
30
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
10
|
11
|
15
|
17
|
|
| Other Liabilities |
14
|
264
|
251
|
258
|
42
|
61
|
55
|
90
|
137
|
134
|
165
|
183
|
205
|
215
|
|
| Total Liabilities |
304
N/A
|
1 038
+242%
|
1 981
+91%
|
2 040
+3%
|
1 885
-8%
|
2 174
+15%
|
2 992
+38%
|
3 553
+19%
|
3 473
-2%
|
3 453
-1%
|
4 152
+20%
|
4 306
+4%
|
4 403
+2%
|
4 003
-9%
|
|
| Equity | |||||||||||||||
| Common Stock |
8
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
|
| Retained Earnings |
1
|
8
|
10
|
28
|
65
|
86
|
106
|
128
|
148
|
165
|
177
|
185
|
202
|
303
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
4
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
25
|
12
|
4
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
46
|
46
|
46
|
|
| Total Equity |
9
N/A
|
16
+88%
|
22
+36%
|
41
+87%
|
114
+178%
|
135
+18%
|
153
+14%
|
177
+16%
|
198
+12%
|
256
+29%
|
246
-4%
|
267
+8%
|
300
+13%
|
348
+16%
|
|
| Total Liabilities & Equity |
313
N/A
|
1 054
+237%
|
2 003
+90%
|
2 081
+4%
|
1 999
-4%
|
2 309
+15%
|
3 145
+36%
|
3 730
+19%
|
3 671
-2%
|
3 709
+1%
|
4 397
+19%
|
4 572
+4%
|
4 703
+3%
|
4 352
-7%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
66
|
66
|
70
|
70
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|