Attica Bank S.A. (ATH:TATT)

Attica Bank 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	164.68	105.52	148.65	151.51	103.82
Investment Securities	1,649	491.45	956.1	1,115	979.65
Trading Asset Securities	55.62	146.02	15.03	77.46	7.43
Total Investments	1,705	637.47	971.13	1,193	987.08
Gross Loans	4,527	3,502	1,694	1,698	2,010
Allowance for Loan Losses	-60.93	-1,216	-406.55	-329.77	-386
Other Adjustments to Gross Loans	-36.04	-18.61	-11.38	-42.26	-22.85
Net Loans	4,430	2,268	1,276	1,326	1,601
Property, Plant & Equipment	88.41	34.06	38.1	40.62	47.83
Other Intangible Assets	246.56	59.44	58.13	57.94	57.67
Investments in Real Estate	70.75	34.43	58.55	57.49	56.7
Accrued Interest Receivable	-	7.56	5.37	4.01	55.12
Other Receivables	7.96	5.73	10.67	18.03	1.91
Restricted Cash	334.97	356.86	194.41	399.93	120.82
Other Current Assets	83.84	51.33	90.01	116.79	88.92
Long-Term Deferred Tax Assets	274.71	146.75	214.26	267.45	420.28
Other Long-Term Assets	133.89	67.34	32.93	34.1	37.38
Total Assets	7,540	3,774	3,098	3,666	3,578
Accrued Expenses	54.6	18.45	5.75	9.78	8.52
Interest Bearing Deposits	4,801	2,369	2,279	2,561	2,282
Non-Interest Bearing Deposits	1,316	786.08	719.16	582.67	720.75
Total Deposits	6,116	3,155	2,998	3,143	3,003
Short-Term Borrowings	0.04	0.28	0.1	-	200.01
Current Portion of Leases	10.01	3.71	-	-	-
Current Income Taxes Payable	4.43	2.06	1.35	1.75	1.79
Other Current Liabilities	12.56	1.5	-	-	-
Long-Term Debt	203.12	99.94	99.89	99.83	99.78
Long-Term Leases	26.91	7.28	13.85	14.72	19.23
Long-Term Unearned Revenue	2.03	2.35	0.15	0.25	-
Pension & Post-Retirement Benefits	7.79	5.1	4.97	6.28	6.02
Other Long-Term Liabilities	227.32	32.47	28.37	58.75	31.2
Total Liabilities	6,665	3,328	3,153	3,335	3,369
Common Stock	80.9	2.5	0.5	244.85	138.38
Additional Paid-In Capital	1,565	687.65	152.36	148.55	-
Retained Earnings	-1,414	-705.57	-662.43	-515.79	-381.85
Comprehensive Income & Other	643.25	461.85	454.97	453.9	452.8
Total Common Equity	875.34	446.44	-54.59	331.5	209.33
Shareholders' Equity	875.34	446.44	-54.59	331.5	209.33
Total Liabilities & Equity	7,540	3,774	3,098	3,666	3,578
Total Debt	240.08	111.2	113.83	114.55	319.01
Net Cash (Debt)	-17.82	140.81	50.35	118.61	-206.27
Net Cash Growth	-	179.69%	-57.55%	-	-
Net Cash Per Share	-0.04	0.34	668.01	4355.22	-
Filing Date Shares Outstanding	1,618	0.5	0.1	0.08	-
Total Common Shares Outstanding	1,618	0.5	0.1	0.08	-
Book Value Per Share	0.54	892.62	-547.48	4061.70	-
Tangible Book Value	628.79	387	-112.72	273.55	151.65
Tangible Book Value Per Share	0.39	773.77	-1130.44	3351.76	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.