Alpha Services and Holdings S.A. (ATH:ALPHA)

ATH:ALPHA 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	-	4,778	13,316	12,086	7,751
Investment Securities	-	16,639	13,955	12,077	10,727
Trading Asset Securities	-	1,852	2,146	946.44	1,297
Total Investments	-	18,491	16,102	13,023	12,024
Gross Loans	-	37,078	39,909	39,027	48,562
Allowance for Loan Losses	-	-842.39	-1,095	-2,077	-9,080
Other Adjustments to Gross Loans	-	-37.67	-29.22	-52.18	-59.16
Net Loans	-	36,198	38,784	36,897	39,423
Property, Plant & Equipment	-	500.92	529.23	737.81	796.33
Goodwill	-	-	-	-	59.66
Other Intangible Assets	-	466.57	474.68	478.18	539.59
Investments in Real Estate	-	301.21	244.9	425.43	569.52
Accrued Interest Receivable	-	-	-	-	6.33
Other Receivables	-	33.09	32.59	6.63	-
Restricted Cash	-	27.71	237.21	268.53	208.38
Other Current Assets	-	7,410	2,492	3,364	2,662
Long-Term Deferred Tax Assets	-	4,978	5,233	5,428	5,279
Other Real Estate Owned & Foreclosed	-	222.43	284.43	393.23	418.01
Other Long-Term Assets	-	255.94	281.64	248.37	304.56
Total Assets	-	73,663	78,011	73,356	70,040
Accrued Expenses	-	138.24	143.24	140.55	130.84
Interest Bearing Deposits	-	32,045	38,536	37,695	38,188
Non-Interest Bearing Deposits	-	21,648	24,698	22,278	17,543
Total Deposits	-	53,693	63,234	59,974	55,730
Short-Term Borrowings	-	2,665	2,337	1,596	2,295
Current Portion of Long-Term Debt	-	399.7	542.14	1.67	-
Current Income Taxes Payable	-	3.97	5.79	37.34	53.85
Other Current Liabilities	-	5,553	857.6	174.02	115.11
Long-Term Debt	-	2,936	2,848	3,089	1,789
Long-Term Leases	-	110.02	110.84	139.31	164.64
Long-Term Unearned Revenue	-	18.05	17.48	7.77	8.28
Pension & Post-Retirement Benefits	-	23.64	23.88	29.45	43.74
Long-Term Deferred Tax Liabilities	-	-	-	-	32.38
Other Long-Term Liabilities	-	773.15	1,607	2,064	1,308
Total Liabilities	-	66,339	71,748	67,276	61,671
Common Stock	-	681.99	680.98	703.79	463.11
Additional Paid-In Capital	-	4,783	5,259	5,258	10,801
Retained Earnings	-	1,728	361.89	-5,823	-2,891
Treasury Stock	-	-10.63	-1.3	-	-
Comprehensive Income & Other	-	122.38	-55.74	5,912	-33.4
Total Common Equity	7,968	7,305	6,245	6,050	8,340
Minority Interest	-	18.31	18.37	29.43	29.38
Shareholders' Equity	7,984	7,323	6,263	6,080	8,370
Total Liabilities & Equity	-	73,663	78,011	73,356	70,040
Total Debt	7,456	6,111	5,838	4,826	4,248
Net Cash (Debt)	-1,057	1,040	10,011	9,574	5,445
Net Cash Growth	-	-89.62%	4.56%	75.85%	-
Net Cash Per Share	-0.57	0.44	4.26	4.96	3.53
Filing Date Shares Outstanding	492.41	2,344	2,348	2,347	1,544
Total Common Shares Outstanding	2,327	2,344	2,348	2,347	1,544
Book Value Per Share	3.42	3.12	2.66	2.57	5.39
Tangible Book Value	7,521	6,838	5,770	5,572	7,741
Tangible Book Value Per Share	3.23	2.92	2.46	2.37	5.00

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