Hellenic Bank Public Company Limited (CYS:HB)

CYS:HB 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	5,731	8,294	8,537	7,460	3,789
Investment Securities	6,477	5,055	4,499	4,628	5,155
Trading Asset Securities	-	118.07	95.59	85.94	60.08
Total Investments	6,477	5,173	4,595	4,714	5,215
Gross Loans	5,850	6,162	6,223	5,952	6,802
Allowance for Loan Losses	-112	-137.71	-189.66	-220.12	-704.77
Net Loans	5,738	6,024	6,033	5,732	6,097
Property, Plant & Equipment	173	170.06	167.18	180.37	183.36
Goodwill	-	14.12	14.12	14.12	16.78
Other Intangible Assets	51	31.36	29.53	32.5	34.69
Investments in Real Estate	-	10.12	5.53	6.28	7.79
Other Receivables	4	52.27	52.02	105.26	104.34
Restricted Cash	-	154.3	149.06	145.98	139.11
Other Current Assets	76	15.59	219.23	260.73	13.74
Other Real Estate Owned & Foreclosed	-	98.54	128.61	167.49	207.27
Other Long-Term Assets	110	23.52	34.62	17.95	38.71
Total Assets	18,360	20,062	19,965	18,836	15,847
Accounts Payable	-	155.24	116.16	50.6	56.89
Accrued Expenses	-	45.86	39.93	41.19	33.08
Interest Bearing Deposits	15,850	12,657	12,638	12,247	9,972
Non-Interest Bearing Deposits	-	5,079	5,645	5,085	4,335
Total Deposits	15,850	17,736	18,283	17,332	14,306
Short-Term Borrowings	-	3.33	2.71	5.42	13.65
Current Income Taxes Payable	20	13.9	5.3	2.57	8.68
Other Current Liabilities	-	31.16	33.23	29.48	16.03
Long-Term Debt	310	441.82	232.35	129.67	129.67
Long-Term Leases	-	7.52	7.82	10.55	9.81
Long-Term Deferred Tax Liabilities	12	11.33	10.57	9.89	19.34
Other Long-Term Liabilities	280	109.49	103.96	118.85	125.79
Total Liabilities	16,472	18,556	18,835	17,730	14,719
Common Stock	206	206.4	206.4	206.4	206.4
Additional Paid-In Capital	553.4	553.41	553.41	553.41	553.41
Retained Earnings	806.02	423.22	57.48	28.43	46.17
Comprehensive Income & Other	322.58	323.3	312.42	317.91	321.87
Total Common Equity	1,888	1,506	1,130	1,106	1,128
Minority Interest	-	0.01	0.01	0.01	0.01
Shareholders' Equity	1,888	1,506	1,130	1,106	1,128
Total Liabilities & Equity	18,360	20,062	19,965	18,836	15,847
Total Debt	310	452.66	242.87	145.63	153.13
Net Cash (Debt)	6,076	8,016	8,453	7,555	3,820
Net Cash Growth	-24.20%	-5.17%	11.89%	97.78%	-25.11%
Net Cash Per Share	14.72	18.52	19.53	18.30	8.83
Filing Date Shares Outstanding	412.81	412.81	412.81	412.81	412.81
Total Common Shares Outstanding	412.81	412.81	412.81	412.81	412.81
Book Value Per Share	4.57	3.65	2.74	2.68	2.73
Tangible Book Value	1,837	1,461	1,086	1,060	1,076
Tangible Book Value Per Share	4.45	3.54	2.63	2.57	2.61

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