Merkur PrivatBank KgaA (FRA:MBK)

Accolade Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.34	1.63	1.91	3.47	2.09	2.82
Investment Securities	0.02	5.91	5.85	54.45	25.09	30.07
Total Investments	0.02	5.91	5.85	54.45	25.09	30.07
Gross Loans	3,363	3,306	3,122	2,593	2,124	2,122
Net Loans	3,363	3,306	3,122	2,593	2,124	2,122
Property, Plant & Equipment	41.45	34.76	26	25.71	23.72	22.53
Other Intangible Assets	-	0.09	0.13	0.07	0.1	0.04
Accrued Interest Receivable	-	0.01	0.01	0.02	-	-
Other Receivables	518.49	644.62	555.05	507.04	120.92	155.09
Restricted Cash	-	31.55	28	25.01	405.36	338.19
Other Current Assets	-	0.81	0.44	0.09	0.12	0.01
Other Long-Term Assets	25.49	16.15	17.45	19.12	15.4	11.08
Total Assets	3,982	4,042	3,757	3,228	2,716	2,682
Accrued Expenses	-	15.03	10.12	6	5.49	5.67
Interest Bearing Deposits	3,316	1,462	1,581	907.06	472.37	815.29
Non-Interest Bearing Deposits	-	1,898	1,559	1,766	1,712	1,399
Total Deposits	3,316	3,361	3,140	2,673	2,184	2,214
Short-Term Borrowings	-	11.6	12.05	5.52	5.31	3.5
Current Portion of Long-Term Debt	-	43.51	34.15	34.55	30.11	19.69
Current Income Taxes Payable	-	4.98	20.45	13.72	8.9	3.97
Accrued Interest Payable	-	-	-	-	3.86	4.19
Other Current Liabilities	-	30.6	0.39	-	3.14	3.01
Long-Term Debt	271.4	272.85	263.41	244.35	235.2	231.32
Other Long-Term Liabilities	61.75	159.63	142.52	126.14	122.48	85.55
Total Liabilities	3,649	3,899	3,623	3,103	2,599	2,571
Common Stock	333.05	19.91	19.91	19.91	19.91	19.91
Retained Earnings	-	84.66	75.57	67.14	59.72	52.72
Comprehensive Income & Other	-	33.55	33.55	33.55	33.55	33.55
Total Common Equity	333.05	138.12	129.04	120.61	113.18	106.19
Minority Interest	-	4.7	4.7	4.7	4.7	4.7
Shareholders' Equity	333.05	142.82	133.73	125.31	117.88	110.88
Total Liabilities & Equity	3,982	4,042	3,757	3,228	2,716	2,682
Total Debt	271.4	327.96	309.61	284.41	270.62	254.51
Net Cash (Debt)	-237.06	-326.33	-307.7	-280.94	-268.53	-251.69
Net Cash Per Share	-	-41.95	-39.56	-36.12	-34.55	-32.21
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	-	17.76	16.59	15.50	14.55	13.65
Tangible Book Value	333.05	138.03	128.91	120.54	113.09	106.14
Tangible Book Value Per Share	-	17.74	16.57	15.50	14.54	13.65

Source: S&P Global Market Intelligence. Banks template. Financial Sources.