Delavska hranilnica d.d. (LJSE:DEHG)
Slovenia · Delayed Price · Currency is EUR 300.00
0.00 (0.00%)
At close: Sep 18, 2026
Delavska hranilnica d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25.74 | 23.01 | 21.94 | 21.59 | 32.5 |
Investment Securities | 857.33 | 706.54 | 577.49 | 471.89 | 405.31 |
Trading Asset Securities | 0.17 | 0.17 | 0.14 | 0.12 | 0.14 |
Total Investments | 857.5 | 706.71 | 577.63 | 472.01 | 405.45 |
Gross Loans | 1,169 | 1,041 | 955.59 | 898.2 | 803.41 |
Allowance for Loan Losses | -18.01 | -17.65 | -18.09 | -14.86 | -13.49 |
Net Loans | 1,151 | 1,023 | 937.5 | 883.34 | 789.92 |
Property, Plant & Equipment | 34.63 | 34.31 | 31.63 | 30.3 | 30.96 |
Other Intangible Assets | 1.27 | 1.38 | 1.45 | 1.12 | 1.3 |
Investments in Real Estate | 1.74 | 1.79 | 1.97 | 2.16 | 2.2 |
Other Receivables | 6.84 | 7.15 | 11.01 | 31.64 | 0.66 |
Restricted Cash | 571.46 | 567.77 | 574.31 | 545.63 | 731.82 |
Other Current Assets | 0.68 | 0.56 | 1.81 | 1.07 | 1.71 |
Long-Term Deferred Tax Assets | 0.21 | 0.24 | 0.6 | 0.65 | 0.25 |
Total Assets | 2,653 | 2,367 | 2,160 | 1,990 | 1,997 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.84 | 1.65 | 1.8 | 1.7 | 1.32 |
Accrued Expenses | 4.03 | 3.38 | 2.98 | 2.48 | 2.35 |
Interest Bearing Deposits | 2,417 | 2,159 | 1,985 | 1,861 | 1,810 |
Total Deposits | 2,417 | 2,159 | 1,985 | 1,861 | 1,810 |
Current Portion of Long-Term Debt | 0.6 | 3.71 | 0.5 | 1.26 | - |
Current Portion of Leases | 1.41 | 1.36 | 0.46 | 0.23 | 0.2 |
Current Income Taxes Payable | - | 2.26 | 5.84 | 1.45 | 0.56 |
Other Current Liabilities | 7.08 | 6.06 | 12.06 | 9.28 | 4.06 |
Long-Term Debt | 19.26 | 14.97 | 18.67 | 15.84 | 92.92 |
Other Long-Term Liabilities | 6.55 | 7.72 | 3.75 | 2.77 | 2.67 |
Total Liabilities | 2,459 | 2,201 | 2,032 | 1,897 | 1,915 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24.04 | 24.04 | 24.04 | 24.04 | 21.95 |
Additional Paid-In Capital | 30.25 | 30.25 | 30.25 | 30.25 | 27.33 |
Retained Earnings | 134.75 | 108.27 | 73.32 | 39.63 | 29.58 |
Comprehensive Income & Other | 4.4 | 3.64 | 1.01 | -0.47 | 3.39 |
Total Common Equity | 193.43 | 166.2 | 128.61 | 93.44 | 82.24 |
Shareholders' Equity | 193.43 | 166.2 | 128.61 | 93.44 | 82.24 |
Total Liabilities & Equity | 2,653 | 2,367 | 2,160 | 1,990 | 1,997 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 21.27 | 20.04 | 19.64 | 17.33 | 93.12 |
Net Cash (Debt) | 6.75 | 5.17 | 2.44 | 4.38 | -60.48 |
Net Cash Growth | 30.67% | 112.06% | -44.31% | - | - |
Net Cash Per Share | 11.72 | 8.97 | 4.23 | 7.60 | -114.99 |
Filing Date Shares Outstanding | 0.58 | 0.58 | 0.58 | 0.58 | 0.53 |
Total Common Shares Outstanding | 0.58 | 0.58 | 0.58 | 0.58 | 0.53 |
Book Value Per Share | 335.82 | 288.55 | 223.29 | 162.22 | 156.36 |
Tangible Book Value | 192.16 | 164.82 | 127.17 | 92.31 | 80.94 |
Tangible Book Value Per Share | 333.62 | 286.15 | 220.78 | 160.27 | 153.89 |