UmweltBank AG (ETR: UBK)

UmweltBank AG 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	-	-	-	-	0.01
Investment Securities	2,082	2,082	2,425	1,969	1,951	1,404
Trading Asset Securities	5.57	5.57	10.47	4.46	-	5.04
Total Investments	2,088	2,088	2,436	1,973	1,951	1,410
Gross Loans	3,357	3,357	3,139	3,073	2,793	2,567
Net Loans	3,357	3,357	3,139	3,073	2,793	2,567
Property, Plant & Equipment	85.82	85.82	58.34	47.2	39.84	2.69
Other Intangible Assets	0.12	0.12	0.28	0.54	0.81	0.67
Other Receivables	17.25	17.25	5.94	13.8	56.16	72.3
Restricted Cash	116.29	116.29	332.81	814.23	98.67	40.52
Other Current Assets	8.68	8.68	0.32	2.56	2.8	2.57
Long-Term Deferred Tax Assets	5.88	5.88	3.5	1.78	1.16	-
Other Long-Term Assets	9.93	9.93	4.8	1.69	1.13	0.15
Total Assets	5,688	5,688	5,981	5,928	4,944	4,095
Accounts Payable	2.39	2.39	0.88	0.47	0.55	0.48
Accrued Expenses	15.72	15.72	14.25	13.2	11.46	8.28
Interest Bearing Deposits	1,082	1,082	1,004	878.05	1,142	1,135
Non-Interest Bearing Deposits	1,773	1,773	2,173	1,833	1,552	1,395
Total Deposits	2,854	2,854	3,176	2,711	2,694	2,529
Short-Term Borrowings	7.05	7.05	0.05	0.67	0.14	0.02
Current Portion of Long-Term Debt	586.32	586.32	382.74	86.45	182	166.98
Current Income Taxes Payable	-	-	1.06	1.68	1.23	0.28
Accrued Interest Payable	0.37	0.37	0.51	1.68	1.47	0.66
Other Current Liabilities	6.16	6.16	-	0.84	0.97	1.07
Long-Term Debt	1,774	1,774	1,953	2,442	1,709	1,062
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	192.24	192.24	195.41	424.81	180.47	175.04
Total Liabilities	5,439	5,439	5,724	5,683	4,781	3,944
Common Stock	36.06	36.06	35.66	35.44	31.01	30.62
Retained Earnings	104.42	104.42	115.56	107.71	98.57	90.18
Treasury Stock	-0.01	-0.01	-	-	-	-
Comprehensive Income & Other	108.67	108.67	105.28	101.97	33.32	29.77
Shareholders' Equity	249.15	249.15	256.5	245.12	162.89	150.56
Total Liabilities & Equity	5,688	5,688	5,981	5,928	4,944	4,095
Total Debt	2,368	2,368	2,336	2,529	1,891	1,229
Net Cash (Debt)	-2,362	-2,362	-2,325	-2,524	-1,891	-1,224
Net Cash Per Share	-65.53	-65.53	-65.20	-71.23	-61.00	-39.99
Filing Date Shares Outstanding	36.05	36.05	35.66	35.44	31.01	30.61
Total Common Shares Outstanding	36.05	36.05	35.66	35.44	31.01	30.61
Book Value Per Share	6.91	6.91	7.19	6.92	5.25	4.92
Tangible Book Value	249.02	249.02	256.22	244.58	162.09	149.9
Tangible Book Value Per Share	6.91	6.91	7.18	6.90	5.23	4.90

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