ProCredit Holding AG (ETR:PCZ)
Germany flag Germany · Delayed Price · Currency is EUR
9.24
0.00 (0.00%)
Apr 1, 2025, 5:36 PM CET

ProCredit Holding AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,1012,2761,8281,4281,279
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Investment Securities
599.23391.57241.95225.62196.92
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Trading Asset Securities
6.668.0812.731.340.51
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Total Investments
605.89399.66254.67226.96197.43
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Gross Loans
7,0166,2326,1155,9295,267
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Allowance for Loan Losses
-182.21-197.33-215.65-131.45-122.69
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Net Loans
6,8346,0355,8995,7985,145
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Property, Plant & Equipment
152.13137.42133.7137.54140.74
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Goodwill
3.173.143.575.236.43
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Other Intangible Assets
31.1719.5914.4313.1812.88
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Investments in Real Estate
1.412.693.655.95.76
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Other Receivables
19.7115.7816.5413.6516.04
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Restricted Cash
960.64821.75642.3565.8504.49
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Other Current Assets
24.3619.4815.4113.7513.17
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Long-Term Deferred Tax Assets
11.5512.210.711.751.63
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Other Real Estate Owned & Foreclosed
6.065.883.776.277.53
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Other Long-Term Assets
-0-0-00
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Total Assets
10,7529,7498,8268,2167,329
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Accounts Payable
13.759.116.859.937.92
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Accrued Expenses
16.0611.7710.088.728.74
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Interest Bearing Deposits
4,9554,2083,4732,9642,772
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Non-Interest Bearing Deposits
3,3363,0462,8172,5782,127
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Total Deposits
8,2917,2546,2905,5424,899
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Short-Term Borrowings
1.251.330.610.364.41
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Current Portion of Long-Term Debt
372.78435.66479.79516.65467.62
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Current Portion of Leases
5.624.155.355.595.21
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Current Income Taxes Payable
22.8123.512.033.611.58
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Other Current Liabilities
4.243.93---
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Long-Term Debt
919.4978.371,1241,2381,120
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Long-Term Leases
26.4322.5219.0414.4117.56
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Long-Term Unearned Revenue
---3.043.38
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Pension & Post-Retirement Benefits
4.122.412.331.761.28
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Long-Term Deferred Tax Liabilities
1.291.451.890.640.97
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Other Long-Term Liabilities
16.616.7114.771512.04
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Total Liabilities
9,6968,7657,9577,3606,550
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Common Stock
294.49294.49294.49294.49294.5
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Retained Earnings
693.15625.91512.54496.04447.43
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Comprehensive Income & Other
68.2663.3962.465.7837.8
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Total Common Equity
1,056983.79869.43856.31779.73
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Shareholders' Equity
1,056983.79869.43856.31779.73
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Total Liabilities & Equity
10,7529,7498,8268,2167,329
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Total Debt
1,3251,4421,6291,7751,615
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Net Cash (Debt)
782.69842.32211.67-345.04-335.61
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Net Cash Growth
-7.08%297.94%---
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Net Cash Per Share
13.2914.303.59-5.86-5.70
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Filing Date Shares Outstanding
58.958.958.958.958.9
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Total Common Shares Outstanding
58.958.958.958.958.9
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Book Value Per Share
17.9316.7014.7614.5413.24
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Tangible Book Value
1,022961.06851.44837.9760.41
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Tangible Book Value Per Share
17.3416.3214.4614.2312.91
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.