ProCredit Holding AG (ETR:PCZ)
Germany · Delayed Price · Currency is EUR 8.26
-0.06 (-0.72%)
Aug 6, 2026, 5:35 PM CET
ProCredit Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,950 | 2,166 | 2,164 | 2,348 | 1,940 | 1,546 |
Securities and Investments | 1,047 | 1,048 | 965.64 | 750.54 | 480.17 | 410.4 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 513.72 | 507.12 | 513.59 | 372.14 | 280.45 | 252.65 |
Trading Assets | 8.08 | 6.85 | 6.66 | 8.08 | 12.73 | 1.34 |
Gross Loans | 7,761 | 7,564 | 6,828 | 6,030 | 5,893 | 5,793 |
Net Loans | 7,761 | 7,564 | 6,828 | 6,030 | 5,893 | 5,793 |
Net Property, Plant & Equipment | 164.05 | 160.66 | 152.13 | 137.42 | 133.7 | 137.54 |
Other Intangible Assets | 49 | 47.01 | 34.33 | 22.73 | 17.99 | 18.41 |
Other Non-Earning Assets | 102.17 | 95.27 | 87.32 | 80.72 | 68.6 | 57.07 |
Total Assets | 11,595 | 11,595 | 10,752 | 9,749 | 8,826 | 8,216 |
Total Deposits | 9,134 | 9,136 | 8,291 | 7,254 | 6,290 | 5,542 |
Short-Term Interbank Borrowing and Repurchase Agreements | 785.62 | 814.14 | 946.43 | 1,128 | 1,319 | 1,314 |
Trading Liabilities | 2.32 | 1.62 | 1.25 | 1.33 | 0.61 | 0.36 |
Long-Term Debt | 472.7 | 465.94 | 345.75 | 286.36 | 285.59 | 440.61 |
Other Liabilities | 107.91 | 103.37 | 110.93 | 95.57 | 62.33 | 62.7 |
Total Liabilities | 10,503 | 10,521 | 9,696 | 8,765 | 7,957 | 7,360 |
Additional Paid-in Capital | 441.28 | 441.28 | 441.28 | 441.28 | 441.28 | 441.28 |
Accumulated Other Comprehensive Income | -113.07 | -109.47 | -78.53 | -83.39 | -84.38 | -81.01 |
Retained Earnings | 763.93 | 742.26 | 693.15 | 625.91 | 512.54 | 496.04 |
Shareholders' Equity | 1,092 | 1,074 | 1,056 | 983.79 | 869.43 | 856.31 |
Total Liabilities & Equity | 11,595 | 11,595 | 10,752 | 9,749 | 8,826 | 8,216 |
Total Debt | 472.7 | 465.94 | 345.75 | 286.36 | 285.59 | 440.61 |
Net Cash (Debt) | -472.7 | -465.94 | -345.75 | -286.36 | -285.59 | -440.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -57.40 | -7.91 | -5.87 | -4.86 | -4.85 | -7.48 |
Book Value | 1,092 | 1,074 | 1,056 | 983.79 | 869.43 | 856.31 |
Book Value Per Share | 132.62 | 18.24 | 17.93 | 16.70 | 14.76 | 14.54 |
Tangible Book Value | 1,043 | 1,027 | 1,022 | 961.06 | 851.44 | 837.9 |
Tangible Book Value Per Share | 126.67 | 17.44 | 17.34 | 16.32 | 14.46 | 14.23 |