Attica Bank S.A. (ATH:TATT)

Attica Bank 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	286.5	105.52	148.65	151.51	103.82	102.11
Investment Securities	970.98	491.45	956.1	1,115	979.65	956.73
Trading Asset Securities	56.71	146.02	15.03	77.46	7.43	12.12
Total Investments	1,028	637.47	971.13	1,193	987.08	968.85
Gross Loans	3,112	3,502	1,694	1,698	2,010	1,841
Allowance for Loan Losses	-70.66	-1,216	-406.55	-329.77	-386	-280.89
Other Adjustments to Gross Loans	-	-18.61	-11.38	-42.26	-22.85	-13
Net Loans	3,042	2,268	1,276	1,326	1,601	1,548
Property, Plant & Equipment	89.76	34.06	38.1	40.62	47.83	48.47
Other Intangible Assets	246.62	59.44	58.13	57.94	57.67	52.89
Investments in Real Estate	81.02	34.43	58.55	57.49	56.7	58.34
Accrued Interest Receivable	-	16.72	5.37	4.01	55.12	69.89
Other Receivables	-	5.73	10.67	18.03	1.91	3.05
Restricted Cash	-	356.86	194.41	399.93	120.82	94.36
Other Current Assets	1,147	51.45	90.01	116.79	88.92	90.69
Long-Term Deferred Tax Assets	272.8	146.75	214.26	267.45	420.28	449.73
Other Long-Term Assets	156.47	58.07	32.93	34.1	37.38	41.85
Total Assets	6,350	3,774	3,098	3,666	3,578	3,528
Accrued Expenses	-	18.45	5.75	9.78	8.52	8.21
Interest Bearing Deposits	4,613	2,369	2,279	2,561	2,282	2,085
Non-Interest Bearing Deposits	1,150	786.08	719.16	582.67	720.75	602.63
Total Deposits	5,763	3,155	2,998	3,143	3,003	2,688
Short-Term Borrowings	86.03	0.28	0.1	-	200.01	183.04
Current Income Taxes Payable	-	2.06	1.35	1.75	1.79	2.16
Long-Term Debt	221.73	99.94	99.89	99.83	99.78	99.73
Long-Term Leases	-	10.99	13.85	14.72	19.23	19.2
Long-Term Unearned Revenue	-	2.35	0.15	0.25	-	-
Pension & Post-Retirement Benefits	7.62	5.1	4.97	6.28	6.02	11.67
Other Long-Term Liabilities	153.75	33.97	28.37	58.75	31.2	22.08
Total Liabilities	6,232	3,328	3,153	3,335	3,369	3,034
Common Stock	2.65	2.5	0.5	244.85	138.38	138.38
Additional Paid-In Capital	896.11	687.65	152.36	148.55	-	-
Retained Earnings	-1,982	-705.57	-662.43	-515.79	-381.85	-70.56
Comprehensive Income & Other	1,200	461.85	454.97	453.9	452.8	426.27
Total Common Equity	117.6	446.44	-54.59	331.5	209.33	494.08
Shareholders' Equity	117.6	446.44	-54.59	331.5	209.33	494.08
Total Liabilities & Equity	6,350	3,774	3,098	3,666	3,578	3,528
Total Debt	307.75	111.2	113.83	114.55	319.01	301.97
Net Cash (Debt)	35.45	140.81	50.35	118.61	-206.27	-178.68
Net Cash Growth	-90.38%	179.69%	-57.55%	-	-	-
Net Cash Per Share	102.87	408.59	668.01	4355.22	-	-
Filing Date Shares Outstanding	0.53	0.5	0.1	0.08	-	-
Total Common Shares Outstanding	0.53	0.5	0.1	0.08	-	-
Book Value Per Share	221.61	892.62	-547.48	4061.70	-	-
Tangible Book Value	-129.02	387	-112.72	273.55	151.65	441.19
Tangible Book Value Per Share	-243.13	773.77	-1130.44	3351.76	-	-

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