Bank of Cyprus Holdings Public Limited Company (CYS:BOCH)

Bank of Cyprus Holdings 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	7,601	9,838	9,586	9,255	5,822
Investment Securities	5,368	3,963	2,513	1,940	1,671
Trading Asset Securities	-	186.33	238.36	205.85	232.57
Total Investments	5,368	4,150	2,752	2,146	1,903
Gross Loans	11,248	10,173	10,292	10,328	10,914
Allowance for Loan Losses	-254	-179.48	-178.46	-286.07	-804.5
Other Adjustments to Gross Loans	-59	-69.53	-89.03	-105.68	-146.6
Net Loans	10,935	9,924	10,025	9,937	9,962
Property, Plant & Equipment	-	285.57	253.38	252.13	272.47
Other Intangible Assets	-	48.64	52.55	184.03	185.26
Investments in Real Estate	36	62.11	85.1	117.75	128.09
Other Receivables	-	354.88	469.61	465.13	91.92
Restricted Cash	-	59.18	114.54	166.99	158.03
Other Current Assets	649	826.98	1,042	1,471	1,981
Long-Term Deferred Tax Assets	-	201.27	227.93	265.48	341.36
Other Long-Term Assets	1,895	878.38	681.09	702.13	668.75
Total Assets	26,484	26,629	25,289	24,963	21,514
Accrued Expenses	-	83.74	65.73	79.48	63.94
Interest Bearing Deposits	20,883	9,641	8,944	8,766	8,775
Non-Interest Bearing Deposits	-	10,168	10,562	9,222	8,150
Total Deposits	20,883	19,808	19,506	17,988	16,925
Short-Term Borrowings	-	17.98	16.17	32.45	45.98
Current Portion of Long-Term Debt	-	2,044	1,977	3,008	172.15
Current Portion of Leases	-	8.49	6.5	6.98	8.38
Current Income Taxes Payable	-	66.48	41.42	11.17	8.98
Long-Term Debt	1,296	978.42	599.74	604.21	1,095
Long-Term Leases	-	21.73	23.69	27	37.57
Long-Term Unearned Revenue	-	19.57	18.06	63.23	60.69
Pension & Post-Retirement Benefits	-	0.57	3.69	1.67	9.57
Long-Term Deferred Tax Liabilities	-	32.31	34.63	46.44	45.98
Other Long-Term Liabilities	1,475	1,059	947.68	1,013	965.97
Total Liabilities	23,654	24,140	23,240	22,881	19,439
Common Stock	2,590	44.62	44.62	44.62	44.62
Additional Paid-In Capital	-	594.36	594.36	594.36	594.36
Retained Earnings	-	1,518	1,090	986.62	982.51
Treasury Stock	-	-21.46	-21.46	-21.46	-21.46
Comprehensive Income & Other	220	331.38	318.4	454.66	450.62
Total Common Equity	2,810	2,467	2,026	2,059	2,051
Minority Interest	20	21.26	22.3	22.43	24.41
Shareholders' Equity	2,830	2,488	2,049	2,081	2,075
Total Liabilities & Equity	26,484	26,629	25,289	24,963	21,514
Total Debt	1,296	3,070	2,623	3,679	1,359
Net Cash (Debt)	7,315	7,357	7,202	5,782	4,696
Net Cash Growth	-0.58%	2.16%	24.55%	23.14%	-2.37%
Net Cash Per Share	16.41	16.45	16.15	12.96	10.53
Filing Date Shares Outstanding	440.5	446.06	446.06	446.06	446.06
Total Common Shares Outstanding	440.5	446.06	446.06	446.06	446.06
Book Value Per Share	5.88	5.04	4.05	4.12	4.10
Tangible Book Value	2,810	2,418	1,974	1,875	1,865
Tangible Book Value Per Share	5.88	4.93	3.93	3.71	3.69

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