Tatra banka, a.s. (BSSE:1TAT01DE)
Slovakia · Delayed Price · Currency is EUR 33,000
-3,000 (-8.33%)
At close: Jul 10, 2026
Tatra banka, a.s. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 188.34 | 224.78 | 253.5 | 251 | 226.35 | 167.53 |
Investment Securities | 5,459 | 4,912 | 4,103 | 3,550 | 2,991 | 2,420 |
Trading Asset Securities | 50.42 | 65.59 | 116.67 | 77.33 | 73.61 | 98.33 |
Total Investments | 5,509 | 4,978 | 4,220 | 3,627 | 3,064 | 2,518 |
Gross Loans | 17,393 | 16,592 | 14,931 | 14,438 | 14,028 | 12,735 |
Allowance for Loan Losses | -274.17 | -249.03 | -250.97 | -246.28 | -245.06 | -238.76 |
Other Adjustments to Gross Loans | -39.13 | -41.82 | -48.97 | -47.72 | -34.81 | -23.24 |
Net Loans | 17,080 | 16,301 | 14,631 | 14,144 | 13,748 | 12,473 |
Property, Plant & Equipment | 101.23 | 104.93 | 87.42 | 90.49 | 92.82 | 96.25 |
Goodwill | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
Other Intangible Assets | 61.11 | 61.57 | 55.42 | 54.09 | 51.87 | 52.9 |
Other Receivables | 0.31 | - | 0.1 | 0.07 | 0.43 | 43.23 |
Restricted Cash | 288.4 | 1,344 | 1,498 | 3,955 | 4,435 | 4,068 |
Other Current Assets | 73.51 | 40.47 | 88.24 | 50.66 | 44.1 | 40.02 |
Long-Term Deferred Tax Assets | 53.07 | 54.93 | 55.76 | 44.2 | 46.7 | 38.16 |
Other Long-Term Assets | 1.14 | 1.66 | 1.98 | 1.8 | 2.02 | 1.25 |
Total Assets | 23,369 | 23,123 | 20,903 | 22,231 | 21,725 | 19,512 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 40.43 | 47.56 | 41.09 | 36.39 | 29.84 | 26.37 |
Interest Bearing Deposits | 4,520 | 3,904 | 3,298 | 3,373 | 2,513 | 1,032 |
Non-Interest Bearing Deposits | 12,632 | 13,260 | 12,341 | 12,281 | 12,832 | 12,457 |
Total Deposits | 17,151 | 17,164 | 15,639 | 15,654 | 15,345 | 13,489 |
Short-Term Borrowings | 259.42 | 229.54 | 361 | 219.04 | 245.3 | 186.56 |
Current Portion of Long-Term Debt | 287.93 | 838.95 | 104.19 | 2,313 | 934.84 | - |
Current Portion of Leases | 10.86 | 10.89 | 11.24 | 11.08 | 10.64 | 11.11 |
Current Income Taxes Payable | 6.91 | 5.78 | 14.73 | 14.79 | 7.52 | 13.21 |
Other Current Liabilities | - | - | - | - | 4.72 | 24.33 |
Long-Term Debt | 3,752 | 2,904 | 2,891 | 2,230 | 3,537 | 4,182 |
Long-Term Leases | 22.84 | 25.99 | 26.79 | 32.6 | 36.32 | 38.78 |
Pension & Post-Retirement Benefits | 6.67 | 6.7 | 6.28 | 5.56 | 4.49 | 5.38 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.72 |
Other Long-Term Liabilities | 131.26 | 119.06 | 110.02 | 91.54 | 84.67 | 101.18 |
Total Liabilities | 21,669 | 21,352 | 19,205 | 20,609 | 20,240 | 18,079 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Non-Redeemable | 7.45 | 7.45 | 7.45 | - | - | - |
Total Preferred Equity | 7.45 | 7.45 | 7.45 | - | - | - |
Common Stock | 56.87 | 56.87 | 56.87 | 64.33 | 64.33 | 64.33 |
Additional Paid-In Capital | 298.92 | 298.87 | 298.81 | 298.65 | 298.45 | 298.41 |
Retained Earnings | 1,222 | 1,296 | 1,224 | 1,148 | 1,018 | 951.94 |
Treasury Stock | -0.26 | -1.96 | -2.22 | -1.2 | -2.41 | -0.36 |
Comprehensive Income & Other | 114.53 | 114.37 | 113.47 | 112.2 | 106.49 | 118.48 |
Total Common Equity | 1,692 | 1,764 | 1,691 | 1,622 | 1,484 | 1,433 |
Shareholders' Equity | 1,700 | 1,772 | 1,699 | 1,622 | 1,484 | 1,433 |
Total Liabilities & Equity | 23,369 | 23,123 | 20,903 | 22,231 | 21,725 | 19,512 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,333 | 4,009 | 3,394 | 4,806 | 4,764 | 4,419 |
Net Cash (Debt) | -4,044 | -3,523 | -2,974 | -4,425 | -4,419 | -4,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50353.49 | -43873.96 | -37051.16 | -55145.40 | -55069.03 | -50920.06 |
Filing Date Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Common Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Book Value Per Share | 19804.61 | 20697.75 | 19788.65 | 18932.59 | 17217.81 | 17819.20 |
Tangible Book Value | 1,618 | 1,690 | 1,623 | 1,555 | 1,420 | 1,367 |
Tangible Book Value Per Share | 18884.24 | 19771.85 | 18939.35 | 18099.73 | 16412.58 | 17001.23 |