Van Lanschot Kempen NV (AMS: VLK)

Van Lanschot Kempen NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,804	2,825	3,035	3,687	2,242	1,478
Investment Securities	4,343	3,746	3,291	2,788	3,399	3,217
Trading Asset Securities	404.54	357.44	568.71	283.75	438.38	416.54
Total Investments	4,747	4,104	3,859	3,072	3,837	3,633
Gross Loans	9,185	9,206	9,410	8,931	8,529	8,677
Allowance for Loan Losses	-39.02	-38.15	-40	-49.45	-64.08	-63.77
Net Loans	9,146	9,167	9,370	8,882	8,465	8,613
Property, Plant & Equipment	60.67	60.59	64.59	74	85.73	97.35
Goodwill	184.07	179.36	176.76	176.76	103.06	95.25
Other Intangible Assets	132.96	138.26	134.75	148.57	56.54	51.23
Accrued Interest Receivable	-	36.15	17.54	17.31	19.87	19.53
Other Receivables	17.97	75.27	77.14	81.62	55.1	27.18
Restricted Cash	131.08	123.64	128.94	58.21	14.65	14.43
Other Current Assets	-	-	-	-	0.92	1.08
Long-Term Deferred Tax Assets	10.86	10.71	12.97	7.76	16.31	17.57
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.19
Other Long-Term Assets	213.14	115.54	141.02	102.48	252.74	270.78
Total Assets	16,448	16,836	17,018	16,307	15,149	14,319
Accrued Expenses	-	43.53	45.57	47.73	42.61	52.67
Interest Bearing Deposits	9,208	8,817	6,182	4,638	3,700	3,642
Non-Interest Bearing Deposits	3,286	3,978	6,908	7,170	6,510	5,988
Total Deposits	12,494	12,795	13,089	11,808	10,210	9,630
Short-Term Borrowings	230.04	245.58	226.5	180.12	488.8	449.83
Current Portion of Long-Term Debt	-	-	-	-	93.61	164.53
Current Portion of Leases	-	0.76	0.52	0.75	0.84	0.95
Current Income Taxes Payable	9.41	2.25	6.28	18.3	0.96	0.75
Accrued Interest Payable	-	73.53	30.94	9.84	17.16	20.87
Other Current Liabilities	-	-	-	0.16	0.23	2.33
Long-Term Debt	2,083	2,134	2,002	2,552	2,699	2,503
Long-Term Leases	34.9	37.85	38.55	45.95	51.47	59.55
Pension & Post-Retirement Benefits	26.3	26.06	25.72	42.13	52.37	42.39
Long-Term Deferred Tax Liabilities	20.45	21.44	23.37	19.05	0.11	0.04
Other Long-Term Liabilities	231.88	107.38	146.94	173.37	136.21	75.14
Total Liabilities	15,130	15,487	15,636	14,897	13,793	13,002
Common Stock	43.04	43.04	41.36	41.36	40	40
Additional Paid-In Capital	211.73	211.73	262.66	323.72	154.75	154.75
Retained Earnings	68.84	1,047	1,039	1,003	1,117	1,073
Treasury Stock	-20.18	-14.24	-15.11	-11.85	-	-
Comprehensive Income & Other	1,014	60.85	53.93	52.62	44.68	44.67
Total Common Equity	1,318	1,349	1,382	1,409	1,356	1,313
Minority Interest	0.23	0.09	0.15	0.1	-0.07	4.03
Shareholders' Equity	1,318	1,349	1,382	1,409	1,356	1,317
Total Liabilities & Equity	16,448	16,836	17,018	16,307	15,149	14,319
Total Debt	2,348	2,418	2,268	2,779	3,334	3,178
Net Cash (Debt)	-139.1	770.67	1,370	1,210	-642.44	-1,250
Net Cash Growth	-	-43.73%	13.18%	-	-	-
Net Cash Per Share	-3.26	18.11	32.21	29.50	-15.61	-3125.26
Filing Date Shares Outstanding	42.4	42.48	40.72	40.85	0.4	0.4
Total Common Shares Outstanding	42.4	42.48	40.72	40.85	0.4	0.4
Book Value Per Share	31.08	31.75	33.95	34.50	3390.43	3281.36
Tangible Book Value	1,001	1,031	1,071	1,084	1,197	1,166
Tangible Book Value Per Share	23.60	24.27	26.30	26.54	2991.43	2915.16

Source: S&P Capital IQ. Banks template. Financial Sources.