Banco Comercial Português, S.A. (ELI:BCP)

Banco Comercial Português 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	873.2	917.33	1,026	806.49	963.56	842.39
Investment Securities	39,673	35,858	30,164	22,303	22,646	20,171
Trading Asset Securities	1,701	1,985	982	1,018	1,179	1,404
Total Investments	41,374	37,842	31,146	23,321	23,825	21,575
Gross Loans	56,423	55,620	55,141	56,255	57,070	54,786
Allowance for Loan Losses	-1,364	-1,487	-1,583	-1,502	-1,849	-2,037
Net Loans	55,060	54,134	53,559	54,752	55,221	52,750
Property, Plant & Equipment	603.38	619.15	606.45	574.7	600.72	640.83
Goodwill	46.17	45.24	44.52	41.34	147.5	148.2
Other Intangible Assets	230.33	230.73	178.58	141.35	108.71	97.75
Investments in Real Estate	21.38	24.18	39.1	15.22	2.87	7.91
Accrued Interest Receivable	102.79	84.65	80.09	69.61	69.35	64.32
Other Receivables	396.77	277.15	293.44	333.59	346.5	359.65
Restricted Cash	2,613	4,923	3,857	5,429	7,332	5,003
Other Current Assets	114.24	142.85	178.41	120.01	468.88	414.48
Long-Term Deferred Tax Assets	2,114	2,253	2,554	2,939	2,688	2,634
Other Real Estate Owned & Foreclosed	166.52	157.73	153.49	469.86	748.32	978.46
Other Long-Term Assets	579.72	492.16	654.66	863.85	382.33	198.41
Total Assets	104,294	102,144	94,371	89,877	92,905	85,715
Accounts Payable	20.87	56.9	57.65	35.65	39.35	31.72
Accrued Expenses	48.53	59.58	58.02	59.9	55.97	59.08
Interest Bearing Deposits	35,875	83,882	32,454	26,973	20,367	20,697
Non-Interest Bearing Deposits	48,564	193.97	45,202	48,841	49,153	42,920
Total Deposits	84,440	84,076	77,656	75,813	69,520	63,617
Short-Term Borrowings	871.75	359.92	422.33	625.8	701.63	693.27
Current Portion of Long-Term Debt	-	-	0.31	2.01	1,035	500.72
Current Portion of Leases	-	21.99	20.73	20.4	22.25	25.31
Current Income Taxes Payable	83.34	136.01	197.09	23.68	20.43	14.83
Accrued Interest Payable	385.11	193.97	169.84	163.84	148.52	142.75
Other Current Liabilities	630.07	513.89	631.12	565.39	373.43	379.2
Long-Term Debt	6,613	6,371	5,779	5,059	12,646	11,715
Long-Term Leases	201.56	187.12	194.99	164.76	189.1	213.56
Long-Term Unearned Revenue	11.62	12.07	10.42	10.16	9.54	14.37
Long-Term Deferred Tax Liabilities	4.32	7.43	8.8	11.71	16.93	7.24
Other Long-Term Liabilities	2,435	1,955	1,874	1,384	1,065	915.31
Total Liabilities	95,745	93,951	87,080	83,940	85,843	78,329
Common Stock	3,000	3,000	3,000	3,000	4,725	4,725
Additional Paid-In Capital	16.47	16.47	16.47	16.47	16.47	16.47
Retained Earnings	627.85	1,291	1,172	465.92	397.61	437.48
Treasury Stock	-	-	-	-	-	-0.04
Comprehensive Income & Other	3,767	2,788	2,114	1,672	980.3	1,042
Total Common Equity	7,411	7,095	6,303	5,155	6,119	6,221
Minority Interest	1,138	1,098	987.43	782.11	942.67	1,165
Shareholders' Equity	8,549	8,193	7,290	5,937	7,062	7,386
Total Liabilities & Equity	104,294	102,144	94,371	89,877	92,905	85,715
Total Debt	7,687	6,940	6,418	5,872	14,594	13,148
Net Cash (Debt)	-4,708	-3,939	-4,410	-4,048	-12,276	-10,517
Net Cash Per Share	-0.31	-0.26	-0.29	-0.27	-0.81	-0.70
Filing Date Shares Outstanding	15,114	15,114	15,114	15,114	15,114	15,114
Total Common Shares Outstanding	15,114	15,114	15,114	15,114	15,114	15,114
Book Value Per Share	0.46	0.44	0.39	0.31	0.40	0.41
Tangible Book Value	7,135	6,819	6,080	4,972	5,863	5,975
Tangible Book Value Per Share	0.45	0.42	0.38	0.30	0.39	0.40

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