Van Lanschot Kempen NV (AMS:VLK)

Van Lanschot Kempen NV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,951	2,825	3,035	3,687	2,242
Investment Securities	4,579	3,746	3,291	2,788	3,399
Trading Asset Securities	326.69	357.44	568.71	283.75	438.38
Total Investments	4,905	4,104	3,859	3,072	3,837
Gross Loans	9,366	9,206	9,410	8,931	8,529
Allowance for Loan Losses	-35.08	-38.15	-40	-49.45	-64.08
Net Loans	9,331	9,167	9,370	8,882	8,465
Property, Plant & Equipment	67.72	60.59	64.59	74	85.73
Goodwill	184.07	179.36	176.76	176.76	103.06
Other Intangible Assets	128.56	138.26	134.75	148.57	56.54
Accrued Interest Receivable	50.62	36.15	17.54	17.31	19.87
Other Receivables	89.73	75.27	77.14	81.62	55.1
Restricted Cash	129.67	123.64	128.94	58.21	14.65
Other Current Assets	-	-	-	-	0.92
Long-Term Deferred Tax Assets	16.76	10.71	12.97	7.76	16.31
Other Long-Term Assets	128.42	115.54	141.02	102.48	252.74
Total Assets	16,983	16,836	17,018	16,307	15,149
Accrued Expenses	49.26	43.53	45.57	47.73	42.61
Interest Bearing Deposits	9,364	8,817	6,182	4,638	3,700
Non-Interest Bearing Deposits	3,525	3,978	6,908	7,170	6,510
Total Deposits	12,889	12,795	13,089	11,808	10,210
Short-Term Borrowings	254.57	245.58	226.5	180.12	488.8
Current Portion of Long-Term Debt	-	-	-	-	93.61
Current Portion of Leases	0.78	0.76	0.52	0.75	0.84
Current Income Taxes Payable	11.37	2.25	6.28	18.3	0.96
Accrued Interest Payable	75.4	73.53	30.94	9.84	17.16
Other Current Liabilities	-	-	-	0.16	0.23
Long-Term Debt	2,127	2,134	2,002	2,552	2,699
Long-Term Leases	44.38	37.85	38.55	45.95	51.47
Pension & Post-Retirement Benefits	26.06	26.06	25.72	42.13	52.37
Long-Term Deferred Tax Liabilities	21.29	21.44	23.37	19.05	0.11
Other Long-Term Liabilities	107.14	107.38	146.94	173.37	136.21
Total Liabilities	15,606	15,487	15,636	14,897	13,793
Common Stock	43.04	43.04	41.36	41.36	40
Additional Paid-In Capital	211.73	211.73	262.66	323.72	154.75
Retained Earnings	1,095	1,047	1,039	1,003	1,117
Treasury Stock	-19.93	-14.24	-15.11	-11.85	-
Comprehensive Income & Other	47.69	60.85	53.93	52.62	44.68
Total Common Equity	1,377	1,349	1,382	1,409	1,356
Minority Interest	0.05	0.09	0.15	0.1	-0.07
Shareholders' Equity	1,377	1,349	1,382	1,409	1,356
Total Liabilities & Equity	16,983	16,836	17,018	16,307	15,149
Total Debt	2,426	2,418	2,268	2,779	3,334
Net Cash (Debt)	-143.51	770.67	1,370	1,210	-642.44
Net Cash Growth	-	-43.73%	13.18%	-	-
Net Cash Per Share	-3.37	18.11	32.21	29.50	-15.61
Filing Date Shares Outstanding	42.38	42.48	40.72	40.85	0.4
Total Common Shares Outstanding	42.38	42.48	40.72	40.85	0.4
Book Value Per Share	32.50	31.75	33.95	34.50	3390.43
Tangible Book Value	1,065	1,031	1,071	1,084	1,197
Tangible Book Value Per Share	25.12	24.27	26.30	26.54	2991.43

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