Addiko Bank AG (FRA:ZYE1)
Germany · Delayed Price · Currency is EUR 25.50
-0.50 (-1.92%)
Jan 29, 2026, 8:16 AM CET
Addiko Bank AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1,037 | 1,018 | 1,022 | 1,171 | 1,093 | 912.2 |
Investment Securities | 1,468 | 1,465 | 1,179 | 1,062 | 1,012 | 929 |
Trading Asset Securities | 9.8 | 14.4 | 29.5 | 22.8 | 32.6 | 36.4 |
Total Investments | 1,478 | 1,479 | 1,208 | 1,084 | 1,045 | 965.4 |
Gross Loans | 3,725 | 3,715 | 3,717 | 3,565 | 3,495 | 3,908 |
Allowance for Loan Losses | - | -164.2 | -161.2 | -183.5 | -210.5 | -266.7 |
Net Loans | 3,725 | 3,551 | 3,556 | 3,382 | 3,284 | 3,641 |
Property, Plant & Equipment | 53.9 | 53.1 | 54.3 | 57.3 | 65.5 | 74 |
Other Intangible Assets | 26.1 | 25.7 | 23.3 | 24.5 | 26.7 | 26.4 |
Investments in Real Estate | 0.9 | 2.3 | 3.3 | 4.3 | 5.1 | 4.7 |
Other Receivables | 1.3 | 2.1 | 3.2 | 9.6 | 2.7 | 3.9 |
Restricted Cash | - | 233.3 | 232.3 | 212.2 | 269.1 | 244.1 |
Other Current Assets | 0.8 | 11.2 | 9.9 | 11.2 | 22 | 14.7 |
Long-Term Deferred Tax Assets | 22.7 | 28.6 | 35.1 | 37 | 24.1 | 21.3 |
Other Long-Term Assets | 16.8 | 4.8 | 4 | 3.3 | 5.3 | 6.6 |
Total Assets | 6,362 | 6,409 | 6,152 | 5,996 | 5,842 | 5,915 |
Accrued Expenses | - | 13.4 | 12.5 | 36.1 | 25.9 | 25.4 |
Interest Bearing Deposits | 5,285 | 2,202 | 2,005 | 1,706 | 1,625 | 1,968 |
Non-Interest Bearing Deposits | - | 3,166 | 3,135 | 3,358 | 3,258 | 2,956 |
Total Deposits | 5,285 | 5,367 | 5,139 | 5,064 | 4,883 | 4,924 |
Short-Term Borrowings | 1.6 | 4.4 | 4.2 | 27.4 | 2.3 | 4.9 |
Current Portion of Leases | - | 5.1 | 4.7 | 6.7 | 3.8 | 4.7 |
Current Income Taxes Payable | 1.1 | 3.3 | 4.1 | 0.6 | 5.8 | - |
Long-Term Debt | - | - | - | - | - | 0.1 |
Long-Term Leases | - | 10.1 | 12 | 12.1 | 16.2 | 16.5 |
Long-Term Unearned Revenue | - | 1.7 | 1.5 | 1 | 0.9 | 0.9 |
Pension & Post-Retirement Benefits | - | 3 | 2.4 | 2.3 | 2.5 | 2.4 |
Long-Term Deferred Tax Liabilities | 1.6 | 1.7 | - | - | - | - |
Other Long-Term Liabilities | 184.8 | 159.4 | 169.6 | 100.1 | 97 | 83.5 |
Total Liabilities | 5,474 | 5,569 | 5,350 | 5,250 | 5,037 | 5,063 |
Common Stock | 887.4 | 195 | 195 | 195 | 195 | 195 |
Retained Earnings | - | 446.1 | 426.5 | 408.2 | 382.1 | 413.9 |
Treasury Stock | - | -2.9 | -2.2 | -0.4 | - | - |
Comprehensive Income & Other | - | 201.3 | 181.8 | 143.5 | 228 | 242.9 |
Shareholders' Equity | 887.4 | 839.5 | 801.1 | 746.3 | 805.1 | 851.8 |
Total Liabilities & Equity | 6,362 | 6,409 | 6,152 | 5,996 | 5,842 | 5,915 |
Total Debt | 1.6 | 19.6 | 20.9 | 46.2 | 22.3 | 26.2 |
Net Cash (Debt) | 1,045 | 1,013 | 1,031 | 1,147 | 1,103 | 922.4 |
Net Cash Growth | -15.01% | -1.74% | -10.15% | 4.03% | 19.57% | 46.60% |
Net Cash Per Share | 54.25 | 52.51 | 53.07 | 58.92 | 56.56 | 47.30 |
Filing Date Shares Outstanding | 19.29 | 19.29 | 19.33 | 19.47 | 19.5 | 19.5 |
Total Common Shares Outstanding | 19.29 | 19.29 | 19.33 | 19.47 | 19.5 | 19.5 |
Book Value Per Share | 45.99 | 43.53 | 41.44 | 38.34 | 41.29 | 43.68 |
Tangible Book Value | 861.3 | 813.8 | 777.8 | 721.8 | 778.4 | 825.4 |
Tangible Book Value Per Share | 44.64 | 42.19 | 40.23 | 37.08 | 39.92 | 42.33 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.