UmweltBank AG (FRA:UBK)

UmweltBank AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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.