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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	806.69	1,026	806.49	963.56	842.39	956.91
Investment Securities	34,407	30,173	22,303	22,646	20,171	18,470
Trading Asset Securities	1,984	982	1,018	1,179	1,404	1,022
Total Investments	36,391	31,155	23,321	23,825	21,575	19,493
Gross Loans	56,124	54,968	56,255	57,070	54,786	53,426
Allowance for Loan Losses	-1,535	-1,583	-1,502	-1,849	-2,037	-2,417
Other Adjustments to Gross Loans	-	-	-	-	-	-505.19
Net Loans	54,589	53,386	54,752	55,221	52,750	50,504
Property, Plant & Equipment	585.73	606.45	574.7	600.72	640.83	729.44
Goodwill	45.16	44.52	41.34	147.5	148.2	152.07
Other Intangible Assets	203.15	178.58	141.35	108.71	97.75	90.56
Investments in Real Estate	38.5	39.1	15.22	2.87	7.91	13.29
Accrued Interest Receivable	71.88	80.09	69.61	69.35	64.32	55.63
Other Receivables	393.9	293.44	333.59	346.5	359.65	249.54
Restricted Cash	3,761	3,857	5,429	7,332	5,003	4,783
Other Current Assets	113.86	114.5	120.01	468.88	414.48	570.75
Long-Term Deferred Tax Assets	2,289	2,554	2,939	2,688	2,634	2,721
Other Real Estate Owned & Foreclosed	178.7	265.56	469.86	748.32	978.46	1,222
Other Long-Term Assets	758.74	779.68	863.85	382.33	198.41	103.71
Total Assets	100,226	94,380	89,877	92,905	85,715	81,643
Accounts Payable	36.22	57.65	35.65	39.35	31.72	44.63
Accrued Expenses	75.5	65.83	59.9	55.97	59.08	64.57
Interest Bearing Deposits	35,523	32,454	26,973	20,367	20,697	24,075
Non-Interest Bearing Deposits	46,414	45,202	48,841	49,153	42,920	36,879
Total Deposits	81,936	77,656	75,813	69,520	63,617	60,954
Short-Term Borrowings	375.2	422.33	625.8	701.63	693.27	636.11
Current Portion of Long-Term Debt	-	0.31	2.01	1,035	500.72	348.7
Current Portion of Leases	-	20.73	20.4	22.25	25.31	26.47
Current Income Taxes Payable	107.61	197.09	23.68	20.43	14.83	21.99
Accrued Interest Payable	159.86	169.84	163.84	148.52	142.75	151.17
Other Current Liabilities	813.26	631.12	565.39	373.43	379.2	491.65
Long-Term Debt	6,371	5,779	5,059	12,646	11,715	10,147
Long-Term Leases	205.59	194.99	164.76	189.1	213.56	254.6
Long-Term Unearned Revenue	12.07	10.42	10.16	9.54	14.37	18.19
Pension & Post-Retirement Benefits	-	-	-	-	-	3.73
Long-Term Deferred Tax Liabilities	6.52	8.8	11.71	16.93	7.24	11.07
Other Long-Term Liabilities	2,089	1,866	1,384	1,065	915.31	1,088
Total Liabilities	92,188	87,080	83,940	85,843	78,329	74,262
Common Stock	3,000	3,000	3,000	4,725	4,725	4,725
Additional Paid-In Capital	16.47	16.47	16.47	16.47	16.47	16.47
Retained Earnings	1,098	1,172	465.92	397.61	437.48	542.54
Treasury Stock	-	-	-	-	-0.04	-0.1
Comprehensive Income & Other	2,851	2,123	1,672	980.3	1,042	835.82
Total Common Equity	6,966	6,312	5,155	6,119	6,221	6,120
Minority Interest	1,072	987.43	782.11	942.67	1,165	1,262
Shareholders' Equity	8,038	7,299	5,937	7,062	7,386	7,381
Total Liabilities & Equity	100,226	94,380	89,877	92,905	85,715	81,643
Total Debt	6,952	6,418	5,872	14,594	13,148	11,413
Net Cash (Debt)	-3,498	-4,410	-4,048	-12,276	-10,517	-8,872
Net Cash Per Share	-0.23	-0.29	-0.27	-0.81	-0.70	-0.53
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	0.43	0.39	0.31	0.40	0.41	0.40
Tangible Book Value	6,718	6,089	4,972	5,863	5,975	5,877
Tangible Book Value Per Share	0.42	0.38	0.30	0.39	0.40	0.39

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