Tatra banka, a.s. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	181.84	224.78	253.5	251	226.35	167.53
Investment Securities	21,835	4,912	4,103	3,550	2,991	2,420
Trading Asset Securities	84.13	65.59	116.67	77.33	73.61	98.33
Total Investments	21,919	4,978	4,220	3,627	3,064	2,518
Gross Loans	-	16,592	14,931	14,438	14,028	12,735
Allowance for Loan Losses	-	-249.03	-250.97	-246.28	-245.06	-238.76
Other Adjustments to Gross Loans	-	-41.82	-48.97	-47.72	-34.81	-23.24
Net Loans	-	16,301	14,631	14,144	13,748	12,473
Property, Plant & Equipment	100.49	104.93	87.42	90.49	92.82	96.25
Goodwill	-	12.88	12.88	12.88	12.88	12.88
Other Intangible Assets	73.34	61.57	55.42	54.09	51.87	52.9
Other Receivables	0.67	-	0.1	0.07	0.43	43.23
Restricted Cash	610.62	1,344	1,498	3,955	4,435	4,068
Other Current Assets	-	40.47	88.24	50.66	44.1	40.02
Long-Term Deferred Tax Assets	48.45	54.93	55.76	44.2	46.7	38.16
Other Long-Term Assets	58.2	1.66	1.98	1.8	2.02	1.25
Total Assets	22,992	23,123	20,903	22,231	21,725	19,512
Accrued Expenses	-	47.56	41.09	36.39	29.84	26.37
Interest Bearing Deposits	-	3,904	3,298	3,373	2,513	1,032
Non-Interest Bearing Deposits	-	13,260	12,341	12,281	12,832	12,457
Total Deposits	-	17,164	15,639	15,654	15,345	13,489
Short-Term Borrowings	134.33	229.54	361	219.04	245.3	186.56
Current Portion of Long-Term Debt	-	838.95	104.19	2,313	934.84	-
Current Portion of Leases	-	10.89	11.24	11.08	10.64	11.11
Current Income Taxes Payable	6.31	5.78	14.73	14.79	7.52	13.21
Other Current Liabilities	8.63	-	-	-	4.72	24.33
Long-Term Debt	-	2,904	2,891	2,230	3,537	4,182
Long-Term Leases	-	25.99	26.79	32.6	36.32	38.78
Pension & Post-Retirement Benefits	-	6.7	6.28	5.56	4.49	5.38
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.72
Other Long-Term Liabilities	21,227	119.06	110.02	91.54	84.67	101.18
Total Liabilities	21,376	21,352	19,205	20,609	20,240	18,079
Preferred Stock, Non-Redeemable	-	7.45	7.45	-	-	-
Total Preferred Equity	-	7.45	7.45	-	-	-
Common Stock	1,563	56.87	56.87	64.33	64.33	64.33
Additional Paid-In Capital	-	298.87	298.81	298.65	298.45	298.41
Retained Earnings	53.55	1,296	1,224	1,148	1,018	951.94
Treasury Stock	-	-1.96	-2.22	-1.2	-2.41	-0.36
Comprehensive Income & Other	-	114.37	113.47	112.2	106.49	118.48
Total Common Equity	1,616	1,764	1,691	1,622	1,484	1,433
Shareholders' Equity	1,616	1,772	1,699	1,622	1,484	1,433
Total Liabilities & Equity	22,992	23,123	20,903	22,231	21,725	19,512
Total Debt	134.33	4,009	3,394	4,806	4,764	4,419
Net Cash (Debt)	131.63	-3,523	-2,974	-4,425	-4,419	-4,085
Net Cash Per Share	-	-43873.96	-37051.16	-55145.40	-55069.03	-50920.06
Filing Date Shares Outstanding	-	0.08	0.08	0.08	0.08	0.08
Total Common Shares Outstanding	-	0.08	0.08	0.08	0.08	0.08
Book Value Per Share	-	20697.75	19788.65	18932.59	17217.81	17819.20
Tangible Book Value	1,543	1,690	1,623	1,555	1,420	1,367
Tangible Book Value Per Share	-	19771.85	18939.35	18099.73	16412.58	17001.23

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