Hellenic Bank Public Company Limited (CYS:HB)

CYS:HB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,132	5,851	8,294	8,537	7,460	3,789
Investment Securities	7,182	6,074	5,055	4,499	4,628	5,155
Trading Asset Securities	-	152.33	118.07	95.59	85.94	60.08
Total Investments	7,182	6,226	5,173	4,595	4,714	5,215
Gross Loans	5,928	5,850	6,162	6,223	5,952	6,802
Allowance for Loan Losses	-118.18	-111.68	-137.71	-189.66	-220.12	-704.77
Net Loans	5,810	5,738	6,024	6,033	5,732	6,097
Property, Plant & Equipment	172	173.11	170.06	167.18	180.37	183.36
Goodwill	-	14.12	14.12	14.12	14.12	16.78
Other Intangible Assets	51	37.04	31.36	29.53	32.5	34.69
Investments in Real Estate	-	5.42	10.12	5.53	6.28	7.79
Other Receivables	4	43.61	52.27	52.02	105.26	104.34
Restricted Cash	-	152.05	154.3	149.06	145.98	139.11
Other Current Assets	72	10.76	15.59	219.23	260.73	13.74
Other Real Estate Owned & Foreclosed	-	74.68	98.55	128.61	167.49	207.27
Other Long-Term Assets	118	31.69	23.52	34.62	17.95	38.71
Total Assets	18,541	18,358	20,062	19,965	18,836	15,847
Accounts Payable	-	103.6	155.24	116.16	50.6	56.89
Accrued Expenses	-	45.65	45.86	39.93	41.19	33.08
Interest Bearing Deposits	15,989	10,798	12,657	12,638	12,247	9,972
Non-Interest Bearing Deposits	-	5,025	5,079	5,645	5,085	4,335
Total Deposits	15,989	15,823	17,736	18,283	17,332	14,306
Short-Term Borrowings	-	0.21	3.33	2.71	5.42	13.65
Current Income Taxes Payable	30	19.5	13.9	5.3	2.57	8.68
Other Current Liabilities	-	26.48	31.16	33.23	29.48	16.03
Long-Term Debt	316	309.66	441.82	232.35	129.67	129.67
Long-Term Leases	-	6.88	7.52	7.82	10.55	9.81
Long-Term Deferred Tax Liabilities	9	11.5	11.33	10.57	9.89	19.34
Other Long-Term Liabilities	264	122.92	109.49	103.96	118.85	125.79
Total Liabilities	16,608	16,469	18,556	18,835	17,730	14,719
Common Stock	206	206.4	206.4	206.4	206.4	206.4
Additional Paid-In Capital	553.4	553.41	553.41	553.41	553.41	553.41
Retained Earnings	850.77	805.85	423.22	57.48	28.43	46.17
Comprehensive Income & Other	322.83	322.55	323.3	312.42	317.91	321.87
Total Common Equity	1,933	1,888	1,506	1,130	1,106	1,128
Minority Interest	-	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	1,933	1,888	1,506	1,130	1,106	1,128
Total Liabilities & Equity	18,541	18,358	20,062	19,965	18,836	15,847
Total Debt	316	316.74	452.66	242.87	145.63	153.13
Net Cash (Debt)	6,168	6,070	8,016	8,453	7,555	3,820
Net Cash Growth	-17.87%	-24.28%	-5.17%	11.89%	97.78%	-25.11%
Net Cash Per Share	14.94	14.70	18.52	19.53	18.30	8.83
Filing Date Shares Outstanding	412.81	412.81	412.81	412.81	412.81	412.81
Total Common Shares Outstanding	412.81	412.81	412.81	412.81	412.81	412.81
Book Value Per Share	4.68	4.57	3.65	2.74	2.68	2.73
Tangible Book Value	1,882	1,837	1,461	1,086	1,060	1,076
Tangible Book Value Per Share	4.56	4.45	3.54	2.63	2.57	2.61

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