Merkur PrivatBank KgaA (ETR:MBK)
Germany · Delayed Price · Currency is EUR 12.60
+0.20 (1.61%)
Sep 4, 2026, 5:35 PM CET
Merkur PrivatBank KgaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34.26 | 1.27 | 1.63 | 1.91 | 3.47 | 2.09 |
Investment Securities | 0.02 | 1.02 | 5.91 | 5.85 | 54.45 | 25.09 |
Total Investments | 0.02 | 1.02 | 5.91 | 5.85 | 54.45 | 25.09 |
Gross Loans | 3,316 | 3,326 | 3,306 | 3,122 | 2,593 | 2,124 |
Net Loans | 3,316 | 3,326 | 3,306 | 3,122 | 2,593 | 2,124 |
Property, Plant & Equipment | 58.25 | 56.72 | 34.76 | 26 | 25.71 | 23.72 |
Other Intangible Assets | - | 0.06 | 0.09 | 0.13 | 0.07 | 0.1 |
Accrued Interest Receivable | - | 0.06 | 0.01 | 0.01 | 0.02 | - |
Other Receivables | 544.51 | 676.58 | 645.6 | 555.05 | 507.04 | 120.92 |
Restricted Cash | - | 33.03 | 31.55 | 28 | 25.01 | 405.36 |
Other Current Assets | - | 0.52 | 0.81 | 0.44 | 0.09 | 0.12 |
Other Long-Term Assets | 17.81 | 13.46 | 15.18 | 17.45 | 19.12 | 15.4 |
Total Assets | 3,970 | 4,109 | 4,042 | 3,757 | 3,228 | 2,716 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 15.98 | 15.03 | 10.12 | 6 | 5.49 |
Interest Bearing Deposits | 3,180 | 1,287 | 1,462 | 1,581 | 907.06 | 472.37 |
Non-Interest Bearing Deposits | - | 2,078 | 1,898 | 1,559 | 1,766 | 1,712 |
Total Deposits | 3,180 | 3,365 | 3,361 | 3,140 | 2,673 | 2,184 |
Short-Term Borrowings | - | 7.59 | 11.6 | 12.05 | 5.52 | 5.31 |
Current Portion of Long-Term Debt | - | 40.99 | 43.51 | 34.15 | 34.55 | 30.11 |
Current Income Taxes Payable | - | 6.32 | 4.98 | 20.45 | 13.72 | 8.9 |
Accrued Interest Payable | - | - | - | - | - | 3.86 |
Other Current Liabilities | - | 2.08 | 1.63 | 0.39 | - | 3.14 |
Long-Term Debt | 375.26 | 330.11 | 272.85 | 263.41 | 244.35 | 235.2 |
Other Long-Term Liabilities | 60.02 | 187.76 | 188.59 | 142.52 | 126.14 | 122.48 |
Total Liabilities | 3,616 | 3,956 | 3,899 | 3,623 | 3,103 | 2,599 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 354.7 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 |
Retained Earnings | - | 94.83 | 84.66 | 75.57 | 67.14 | 59.72 |
Comprehensive Income & Other | - | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 |
Total Common Equity | 354.7 | 148.29 | 138.12 | 129.04 | 120.61 | 113.18 |
Minority Interest | - | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
Shareholders' Equity | 354.7 | 152.99 | 142.82 | 133.73 | 125.31 | 117.88 |
Total Liabilities & Equity | 3,970 | 4,109 | 4,042 | 3,757 | 3,228 | 2,716 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 375.26 | 378.68 | 327.96 | 309.61 | 284.41 | 270.62 |
Net Cash (Debt) | -341.01 | -377.41 | -326.33 | -307.7 | -280.94 | -268.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -48.60 | -41.95 | -39.56 | -36.12 | -34.55 |
Filing Date Shares Outstanding | - | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
Total Common Shares Outstanding | - | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
Book Value Per Share | - | 19.06 | 17.76 | 16.59 | 15.50 | 14.55 |
Tangible Book Value | 354.7 | 148.24 | 138.03 | 128.91 | 120.54 | 113.09 |
Tangible Book Value Per Share | - | 19.06 | 17.74 | 16.57 | 15.50 | 14.54 |