UmweltBank AG (FRA:UBK)

UmweltBank 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
Investment Securities	-	773.25	2,083	2,425	1,969	1,951
Trading Asset Securities	-	-	5.57	10.47	4.46	-
Total Investments	-	773.25	2,089	2,436	1,973	1,951
Gross Loans	-	3,138	3,336	3,139	3,073	2,793
Net Loans	-	3,138	3,336	3,139	3,073	2,793
Property, Plant & Equipment	-	424.9	296.92	58.34	47.2	39.84
Other Intangible Assets	-	0.74	2.39	0.28	0.54	0.81
Other Receivables	-	2,047	25.56	5.94	13.8	56.16
Restricted Cash	-	38.83	116.3	332.81	814.23	98.67
Other Current Assets	-	9.09	9.88	0.32	2.56	2.8
Long-Term Deferred Tax Assets	-	3.26	7.11	3.5	1.78	1.16
Other Long-Term Assets	-	51.77	63.41	4.8	1.69	1.13
Total Assets	-	6,486	5,947	5,981	5,928	4,944
Accounts Payable	-	-	-	0.88	0.47	0.55
Accrued Expenses	-	18.54	14.97	14.25	13.2	11.46
Interest Bearing Deposits	-	1,112	1,081	1,004	878.05	1,142
Non-Interest Bearing Deposits	-	2,698	1,768	2,173	1,833	1,552
Total Deposits	-	3,810	2,849	3,176	2,711	2,694
Short-Term Borrowings	-	0	6.52	0.05	0.67	0.14
Current Portion of Long-Term Debt	-	130.05	586.42	382.74	86.45	182
Current Income Taxes Payable	-	8.87	1.54	1.06	1.68	1.23
Accrued Interest Payable	-	0.25	0.37	0.51	1.68	1.47
Other Current Liabilities	-	14.47	7.81	-	0.84	0.97
Long-Term Debt	-	2,067	2,004	1,953	2,442	1,709
Long-Term Deferred Tax Liabilities	-	9.75	9.57	-	-	-
Other Long-Term Liabilities	-	10.14	10.98	195.41	424.81	180.47
Total Liabilities	-	6,069	5,491	5,724	5,683	4,781
Common Stock	-	36.11	36.05	35.66	35.44	31.01
Retained Earnings	-	77.77	104.95	115.56	107.71	98.57
Comprehensive Income & Other	-	294.3	307.65	105.28	101.97	33.32
Total Common Equity	-	408.17	448.64	256.5	245.12	162.89
Minority Interest	-	8.96	6.79	-	-	-
Shareholders' Equity	-	417.13	455.43	256.5	245.12	162.89
Total Liabilities & Equity	-	6,486	5,947	5,981	5,928	4,944
Total Debt	-	2,197	2,597	2,336	2,529	1,891
Net Cash (Debt)	-	-2,197	-2,591	-2,325	-2,524	-1,891
Net Cash Per Share	-	-60.84	-71.89	-65.20	-71.23	-61.00
Filing Date Shares Outstanding	-	36.11	36.05	35.66	35.44	31.01
Total Common Shares Outstanding	-	36.11	36.05	35.66	35.44	31.01
Book Value Per Share	-	11.30	12.45	7.19	6.92	5.25
Tangible Book Value	-	407.43	446.25	256.22	244.58	162.09
Tangible Book Value Per Share	-	11.28	12.38	7.18	6.90	5.23

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