UmweltBank AG (ETR:UBK)
Germany · Delayed Price · Currency is EUR 3.900
+0.060 (1.56%)
Aug 12, 2026, 5:35 PM CET
UmweltBank AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 78.26 | 77.66 | 232.59 | 0.67 | 0.81 |
Securities and Investments | 2,331 | 1,491 | 6,094 | 4.75 | 1.93 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 4,613 | 4,054 | 28.06 | 0.01 | 0.01 |
Trading Assets | 0 | 0 | 5.57 | 0.01 | 0 |
Gross Loans | 2,982 | 3,138 | 3,336 | 3.14 | 3.07 |
Net Loans | 2,982 | 3,138 | 3,336 | 3.14 | 3.07 |
Net Property, Plant & Equipment | 402.07 | 458.92 | 348.66 | 0.06 | 0.05 |
Other Intangible Assets | 1.01 | 1.48 | 4.78 | 0 | 0 |
Long-Term Investments | 25.32 | 25.23 | 37.89 | 0.04 | 0.04 |
Other Non-Earning Assets | 60.23 | 52.65 | 42.68 | 0.01 | 0.01 |
Total Assets | 7,031 | 6,486 | 5,947 | 5.98 | 5.93 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Interest-bearing deposits | 5,751 | 4,922 | 3,930 | 1 | 0.88 |
Noninterest-bearing deposits | 3,309 | 2,698 | 1,768 | 2.17 | 1.83 |
Total Deposits | 4,530 | 3,810 | 2,849 | 3.18 | 2.71 |
Short-Term Interbank Borrowing and Repurchase Agreements | 3,776 | 4,128 | 4,928 | 4.5 | 2.44 |
Accrued Expenses | 43.63 | 51.79 | 36.14 | 0.02 | 0.01 |
Long-Term Debt | 222.52 | 222.29 | 221.65 | 0.13 | 0.13 |
Other Liabilities | 20.54 | 36.13 | 27.16 | 0.01 | 0.01 |
Total Liabilities | 8,593 | 8,248 | 8,063 | 7.83 | 5.3 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 41.4 | 36.11 | 36.05 | 0 | 0.04 |
Treasury Stock | - | - | - | -0.04 | - |
Additional Paid-in Capital | 124.17 | 108.67 | 108.67 | 0.11 | 0.1 |
Retained Earnings | 328.84 | 322.65 | 363.05 | 0.36 | 0.24 |
Minority Interest | 8.6 | 8.96 | 6.79 | - | - |
Shareholders' Equity | 262.35 | 231.51 | 268.98 | 0.43 | 0.38 |
Total Liabilities & Equity | 7,031 | 6,486 | 5,947 | 5.98 | 5.93 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 222.52 | 222.29 | 221.65 | 0.13 | 0.13 |
Net Cash (Debt) | -144.26 | -144.63 | 10.94 | 0.53 | 0.68 |
Net Cash Growth | - | - | 1949.76% | -21.77% | - |
Net Cash Per Share | -3.48 | -4.01 | 0.30 | 0.01 | 0.02 |
Book Value | 262.35 | 231.51 | 268.98 | 0.43 | 0.38 |
Book Value Per Share | 6.34 | 6.41 | 7.45 | 0.01 | 0.01 |
Tangible Book Value | 261.34 | 230.03 | 264.19 | 0.43 | 0.38 |
Tangible Book Value Per Share | 6.31 | 6.37 | 7.32 | 0.01 | 0.01 |