Piraeus Financial Holdings S.A. (ATH: TPEIR)

ATH: TPEIR 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	10,201	10,191	9,349	15,816	9,248	3,687
Investment Securities	15,980	14,348	12,817	3,435	3,288	3,161
Trading Asset Securities	1,372	996	947	1,641	992	1,254
Total Investments	17,352	15,344	13,764	5,076	4,280	4,415
Gross Loans	39,036	38,849	39,188	38,765	48,464	48,911
Allowance for Loan Losses	-774	-819	-1,421	-1,864	-8,478	-9,314
Other Adjustments to Gross Loans	-	-298	-211	-148	-164	-182
Net Loans	38,262	37,732	37,556	36,753	39,822	39,415
Property, Plant & Equipment	762	732	728	890	995	1,044
Goodwill	-	26	27	9	38	37
Other Intangible Assets	385	321	285	258	242	250
Investments in Real Estate	1,812	1,757	1,522	1,041	1,119	1,112
Accrued Interest Receivable	-	58	35	79	76	76
Other Receivables	799	467	615	924	1,095	1,160
Restricted Cash	611	600	573	5	4	4
Other Current Assets	145	2,708	3,380	3,634	3,248	3,282
Long-Term Deferred Tax Assets	5,396	5,387	5,718	5,987	6,134	6,262
Other Long-Term Assets	3,065	811	837	9,234	5,071	271
Total Assets	78,790	76,450	74,645	79,789	71,560	61,231
Accrued Expenses	-	156	148	211	170	173
Interest Bearing Deposits	37,409	38,191	36,648	35,031	34,550	35,327
Non-Interest Bearing Deposits	23,180	21,358	21,773	20,469	15,147	12,347
Total Deposits	60,589	59,549	58,421	55,500	49,697	47,674
Short-Term Borrowings	3,235	4,414	6,151	15,027	11,544	3,231
Current Portion of Leases	-	24	19	20	26	27
Current Income Taxes Payable	11	13	7	5	3	9
Other Current Liabilities	93	382	305	305	343	190
Long-Term Debt	4,860	3,357	2,071	2,047	1,600	1,077
Long-Term Leases	-	68	84	87	102	112
Long-Term Unearned Revenue	-	14	29	23	29	29
Pension & Post-Retirement Benefits	49	52	55	75	88	130
Long-Term Deferred Tax Liabilities	10	9	10	10	31	32
Other Long-Term Liabilities	1,793	1,058	764	676	730	773
Total Liabilities	70,640	69,096	68,064	73,986	64,363	53,457
Common Stock	1,163	1,163	1,163	1,188	2,620	2,620
Additional Paid-In Capital	3,255	3,255	3,555	18,112	13,075	13,075
Retained Earnings	2,553	2,269	1,220	-14,234	-10,895	-10,291
Treasury Stock	-12	-15	-	-2	-1	-1
Comprehensive Income & Other	1,118	626	615	724	2,292	2,256
Total Common Equity	8,077	7,298	6,553	5,788	7,091	7,659
Minority Interest	73	56	28	15	106	115
Shareholders' Equity	8,150	7,354	6,581	5,803	7,197	7,774
Total Liabilities & Equity	78,790	76,450	74,645	79,789	71,560	61,231
Total Debt	8,095	7,863	8,325	17,181	13,272	4,447
Net Cash (Debt)	3,478	3,407	2,093	400	-2,898	661
Net Cash Growth	-25.72%	62.78%	423.25%	-	-	-
Net Cash Per Share	2.79	2.73	1.67	0.47	-109.55	13.13
Filing Date Shares Outstanding	1,247	1,246	1,250	1,249	26.43	26.45
Total Common Shares Outstanding	1,247	1,246	1,250	1,249	26.43	26.45
Book Value Per Share	6.48	5.86	5.24	4.63	268.29	289.52
Tangible Book Value	7,692	6,951	6,241	5,521	6,811	7,372
Tangible Book Value Per Share	6.17	5.58	4.99	4.42	257.69	278.67

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