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

ATH:TPEIR 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	6,978	10,190	9,349	15,816	9,248
Investment Securities	18,070	14,348	12,817	3,435	3,288
Trading Asset Securities	1,221	996	947	1,641	992
Total Investments	19,291	15,344	13,764	5,076	4,280
Gross Loans	41,752	38,849	39,188	38,765	48,464
Allowance for Loan Losses	-691	-819	-1,421	-1,864	-8,478
Other Adjustments to Gross Loans	-229	-298	-211	-148	-164
Net Loans	40,832	37,732	37,556	36,753	39,822
Property, Plant & Equipment	755	732	728	890	995
Goodwill	26	26	27	9	38
Other Intangible Assets	391	321	285	258	242
Investments in Real Estate	1,790	1,757	1,522	1,041	1,119
Accrued Interest Receivable	46	58	35	79	76
Other Receivables	403	614	615	924	1,095
Restricted Cash	617	601	573	5	4
Other Current Assets	2,630	2,561	3,380	3,634	3,248
Long-Term Deferred Tax Assets	5,018	5,387	5,718	5,987	6,134
Other Long-Term Assets	922	811	837	9,234	5,071
Total Assets	80,044	76,450	74,645	79,789	71,560
Accrued Expenses	170	156	148	211	170
Interest Bearing Deposits	38,811	38,191	36,648	35,031	34,550
Non-Interest Bearing Deposits	24,170	21,358	21,773	20,469	15,147
Total Deposits	62,981	59,549	58,421	55,500	49,697
Short-Term Borrowings	2,111	4,414	6,151	15,027	11,544
Current Portion of Leases	34	24	19	20	26
Current Income Taxes Payable	13	13	7	5	3
Other Current Liabilities	406	382	305	305	343
Long-Term Debt	5,026	3,357	2,071	2,047	1,600
Long-Term Leases	70	67	84	87	102
Long-Term Unearned Revenue	9	14	29	23	29
Pension & Post-Retirement Benefits	62	52	55	75	88
Long-Term Deferred Tax Liabilities	9	9	10	10	31
Other Long-Term Liabilities	880	1,059	764	676	730
Total Liabilities	71,771	69,096	68,064	73,986	64,363
Common Stock	1,163	1,163	1,163	1,188	2,620
Additional Paid-In Capital	3,255	3,255	3,555	18,112	13,075
Retained Earnings	3,205	2,269	1,220	-14,234	-10,895
Treasury Stock	-14	-15	-	-2	-1
Comprehensive Income & Other	608	626	615	724	2,292
Total Common Equity	8,217	7,298	6,553	5,788	7,091
Minority Interest	56	56	28	15	106
Shareholders' Equity	8,273	7,354	6,581	5,803	7,197
Total Liabilities & Equity	80,044	76,450	74,645	79,789	71,560
Total Debt	7,241	7,862	8,325	17,181	13,272
Net Cash (Debt)	2,237	3,407	2,093	400	-2,898
Net Cash Growth	-34.34%	62.78%	423.25%	-	-
Net Cash Per Share	1.80	2.73	1.67	0.47	-109.55
Filing Date Shares Outstanding	1,248	1,246	1,250	1,249	26.43
Total Common Shares Outstanding	1,248	1,246	1,250	1,249	26.43
Book Value Per Share	6.58	5.86	5.24	4.63	268.29
Tangible Book Value	7,800	6,951	6,241	5,521	6,811
Tangible Book Value Per Share	6.25	5.58	4.99	4.42	257.69

Source: S&P Global Market Intelligence. Banks template. Financial Sources.