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

ALPHA 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,442	4,778	13,316	12,086	7,751	2,237
Investment Securities	18,701	16,639	13,955	12,077	10,727	10,190
Trading Asset Securities	693.59	1,852	2,146	946.44	1,297	1,028
Total Investments	19,395	18,491	16,102	13,023	12,024	11,218
Gross Loans	37,619	37,078	39,909	39,027	48,562	48,117
Allowance for Loan Losses	-689.99	-842.39	-1,095	-2,077	-9,080	-8,682
Other Adjustments to Gross Loans	-	-37.67	-29.22	-52.18	-59.16	-131.24
Net Loans	36,929	36,198	38,784	36,897	39,423	39,303
Property, Plant & Equipment	516.7	500.92	529.23	737.81	796.33	852.33
Goodwill	-	-	-	-	59.66	-
Other Intangible Assets	446.99	466.57	474.68	478.18	539.59	492.35
Investments in Real Estate	289.17	301.21	244.9	425.43	569.52	485.84
Accrued Interest Receivable	-	-	-	-	6.33	6.22
Other Receivables	-	33.09	32.59	6.63	-	-
Restricted Cash	33.06	27.71	237.21	268.53	208.38	318.8
Other Current Assets	6,765	7,410	2,492	3,364	2,662	2,663
Long-Term Deferred Tax Assets	4,863	4,978	5,233	5,428	5,279	5,174
Other Real Estate Owned & Foreclosed	-	222.43	284.43	393.23	418.01	315
Other Long-Term Assets	949.58	255.94	281.64	248.37	304.56	391.41
Total Assets	74,629	73,663	78,011	73,356	70,040	63,458
Accrued Expenses	-	138.24	143.24	140.55	130.84	132.51
Interest Bearing Deposits	29,945	32,045	38,536	37,695	38,188	31,024
Non-Interest Bearing Deposits	22,666	21,648	24,698	22,278	17,543	12,631
Total Deposits	52,611	53,693	63,234	59,974	55,730	43,655
Short-Term Borrowings	3,580	2,665	2,337	1,596	2,295	7,725
Current Portion of Long-Term Debt	-	399.7	542.14	1.67	-	217.04
Current Income Taxes Payable	86.88	3.97	5.79	37.34	53.85	2.33
Other Current Liabilities	506.12	5,553	857.6	174.02	115.11	123.88
Long-Term Debt	3,876	2,936	2,848	3,089	1,789	1,440
Long-Term Leases	-	110.02	110.84	139.31	164.64	205.2
Long-Term Unearned Revenue	-	18.05	17.48	7.77	8.28	7.96
Pension & Post-Retirement Benefits	25.55	23.64	23.88	29.45	43.74	90.93
Long-Term Deferred Tax Liabilities	-	-	-	-	32.38	-
Other Long-Term Liabilities	5,937	773.15	1,607	2,064	1,308	1,350
Total Liabilities	66,646	66,339	71,748	67,276	61,671	54,982
Common Stock	682.32	681.99	680.98	703.79	463.11	463.11
Additional Paid-In Capital	4,784	4,783	5,259	5,258	10,801	10,801
Retained Earnings	1,960	1,728	361.89	-5,823	-2,891	-3,033
Treasury Stock	-40.5	-10.63	-1.3	-	-	-
Comprehensive Income & Other	582.54	122.38	-55.74	5,912	-33.4	215.81
Total Common Equity	7,968	7,305	6,245	6,050	8,340	8,447
Minority Interest	15.87	18.31	18.37	29.43	29.38	28.95
Shareholders' Equity	7,984	7,323	6,263	6,080	8,370	8,476
Total Liabilities & Equity	74,629	73,663	78,011	73,356	70,040	63,458
Total Debt	7,456	6,111	5,838	4,826	4,248	9,587
Net Cash (Debt)	-1,057	1,040	10,011	9,574	5,445	-4,829
Net Cash Growth	-	-89.62%	4.56%	75.85%	-	-
Net Cash Per Share	-0.45	0.44	4.26	4.96	3.53	-3.13
Filing Date Shares Outstanding	2,327	2,344	2,348	2,347	1,544	1,544
Total Common Shares Outstanding	2,327	2,344	2,348	2,347	1,544	1,544
Book Value Per Share	3.42	3.12	2.66	2.57	5.39	5.46
Tangible Book Value	7,521	6,838	5,770	5,572	7,741	7,954
Tangible Book Value Per Share	3.23	2.92	2.46	2.37	5.00	5.14

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