Komercní banka, a.s. (LON:0IKH)

Komercní banka, a.s. Balance Sheet

Financials in millions CZK. 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
Cash & Equivalents	72,956	9,594	10,064	9,763	13,150
Investment Securities	1,385,716	535,968	348,052	347,042	348,892
Trading Asset Securities	48,029	44,902	76,023	48,462	36,132
Total Investments	1,433,745	580,870	424,075	395,504	385,024
Gross Loans	-	886,565	845,736	793,193	735,476
Allowance for Loan Losses	-	-12,110	-13,945	-13,305	-12,954
Other Adjustments to Gross Loans	-	-1,556	-1,121	-929	-765
Net Loans	-	872,899	830,670	778,959	721,757
Property, Plant & Equipment	7,972	8,034	8,762	8,983	9,758
Goodwill	3,752	3,752	3,752	3,752	3,752
Other Intangible Assets	10,796	10,192	9,030	7,878	6,898
Accrued Interest Receivable	-	2,389	1,792	1,383	1,382
Other Receivables	276	682	89	22	1,330
Restricted Cash	-	3,819	5,137	20,493	13,320
Other Current Assets	6,250	13,342	1,583	8,425	4,227
Long-Term Deferred Tax Assets	253	223	202	91	78
Other Long-Term Assets	-	10,506	10,148	9,100	6,455
Total Assets	1,536,000	1,516,302	1,305,304	1,244,353	1,167,131
Accrued Expenses	13,788	266	242	227	224
Interest Bearing Deposits	-	1,127,227	950,693	956,929	906,217
Total Deposits	-	1,127,227	950,693	956,929	906,217
Short-Term Borrowings	-3,610	30,613	59,406	37,063	33,664
Current Portion of Long-Term Debt	-	88,890	63,697	59,749	53,819
Current Portion of Leases	-	399	1,566	1,658	397
Current Income Taxes Payable	189	225	1,529	395	50
Other Current Liabilities	-	28,578	14,803	10,189	7,196
Long-Term Debt	65,715	93,795	72,329	39,680	36,385
Long-Term Leases	-	2,022	746	858	2,260
Long-Term Unearned Revenue	-	24	24	19	18
Pension & Post-Retirement Benefits	-	73	64	68	473
Long-Term Deferred Tax Liabilities	611	246	327	306	312
Other Long-Term Liabilities	1,329,270	15,124	14,449	9,561	8,662
Total Liabilities	1,405,963	1,388,018	1,180,628	1,117,571	1,050,073
Common Stock	19,005	19,005	19,005	19,005	19,005
Additional Paid-In Capital	107,653	-	-	-	-
Retained Earnings	-	106,045	-	102,148	94,414
Treasury Stock	-	-577	-577	-577	-577
Comprehensive Income & Other	-	585	103,016	2,933	974
Total Common Equity	126,658	125,058	121,444	123,509	113,816
Minority Interest	3,379	3,226	3,232	3,273	3,242
Shareholders' Equity	130,037	128,284	124,676	126,782	117,058
Total Liabilities & Equity	1,536,000	1,516,302	1,305,304	1,244,353	1,167,131
Total Debt	62,105	215,719	197,744	139,008	126,525
Net Cash (Debt)	58,880	208,073	69,731	120,349	139,257
Net Cash Growth	-71.70%	198.39%	-42.06%	-13.58%	18.07%
Net Cash Per Share	311.76	1101.76	369.23	637.25	737.37
Filing Date Shares Outstanding	188.86	188.86	188.86	188.86	188.86
Total Common Shares Outstanding	188.86	188.86	188.86	188.86	188.86
Book Value Per Share	670.66	662.19	643.05	653.99	602.66
Tangible Book Value	112,110	111,114	108,662	111,879	103,166
Tangible Book Value Per Share	593.63	588.35	575.37	592.40	546.27

Source: S&P Capital IQ. Banks template. Financial Sources.