Quirin Privatbank AG (FRA:QB7)

Quirin Privatbank AG 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	10.28	0	0	0.01	0.09	0.11
Investment Securities	28.81	36.42	50.97	58.46	88.55	110.25
Trading Asset Securities	2.03	1.91	1.91	2.49	2.58	2.08
Total Investments	30.84	38.33	52.89	60.95	91.13	112.33
Gross Loans	54.54	46.13	46.18	45.88	117.15	35.55
Net Loans	54.54	46.13	46.18	45.88	117.15	35.55
Property, Plant & Equipment	1.1	1.11	1.14	0.89	0.76	0.81
Other Intangible Assets	2.43	1.84	1.77	2.31	1.35	0.73
Other Receivables	1,017	1,220	1,330	364.92	3.46	43.95
Restricted Cash	-	12	6.16	9.05	323.64	385.01
Other Current Assets	1.74	0.95	1.78	1.05	0.3	0.74
Other Long-Term Assets	2.32	0.39	0.05	-	1	0.57
Total Assets	1,120	1,321	1,440	485.04	539.51	579.79
Accounts Payable	-	9.12	9.22	7.9	8.23	0.44
Accrued Expenses	0.6	32.13	19.65	12.88	8.79	15.25
Interest Bearing Deposits	895.49	0.07	0.07	0.95	0.07	0.14
Non-Interest Bearing Deposits	-	1,100	1,280	290.07	316.06	391.29
Total Deposits	895.49	1,100	1,280	291.03	316.13	391.43
Short-Term Borrowings	107.01	83.72	43.65	82.1	81.74	42.42
Current Income Taxes Payable	-	3.11	1.77	2.41	1.35	0.02
Other Current Liabilities	0	0	0	0	-	0
Other Long-Term Liabilities	52.13	25.49	23.77	27.79	54.81	69.11
Total Liabilities	1,055	1,254	1,378	424.12	471.05	518.66
Common Stock	43.41	43.41	43.41	43.41	43.41	43.41
Retained Earnings	4.8	7.39	1.36	0.63	24.88	17.55
Comprehensive Income & Other	15.58	15.67	16.2	15.98	0.16	0.16
Total Common Equity	63.8	66.47	60.97	60.02	68.46	61.13
Minority Interest	0.87	0.85	0.91	0.91	-	-
Shareholders' Equity	64.66	67.32	61.88	60.93	68.46	61.13
Total Liabilities & Equity	1,120	1,321	1,440	485.04	539.51	579.79
Total Debt	107.01	83.72	43.65	82.1	81.74	42.42
Net Cash (Debt)	-94.71	-81.81	-41.73	-79.6	-79.07	-40.24
Net Cash Per Share	-	-1.88	-0.96	-1.83	-1.82	-0.93
Filing Date Shares Outstanding	-	43.41	43.41	43.41	43.41	43.41
Total Common Shares Outstanding	-	43.41	43.41	43.41	43.41	43.41
Book Value Per Share	-	1.53	1.40	1.38	1.58	1.41
Tangible Book Value	61.37	64.63	59.21	57.72	67.11	60.41
Tangible Book Value Per Share	-	1.49	1.36	1.33	1.55	1.39

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