ProCredit Holding AG (LON: 0RL9)
London
· Delayed Price · Currency is GBP · Price in EUR 8.30
-0.02 (-0.24%)
Jan 23, 2025, 12:47 PM BST
ProCredit Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,138 | 2,276 | 1,828 | 1,428 | 1,279 | 1,241 | Upgrade
|
| Investment Securities | 821.54 | 391.57 | 241.95 | 225.62 | 196.92 | 100.27 | Upgrade
|
| Trading Asset Securities | 6.52 | 8.08 | 12.73 | 1.34 | 0.51 | 0.31 | Upgrade
|
| Total Investments | 828.05 | 399.66 | 254.67 | 226.96 | 197.43 | 100.58 | Upgrade
|
| Gross Loans | 7,285 | 6,232 | 6,115 | 5,929 | 5,267 | 4,815 | Upgrade
|
| Allowance for Loan Losses | -188.43 | -197.33 | -215.65 | -131.45 | -122.69 | -106.38 | Upgrade
|
| Net Loans | 7,096 | 6,035 | 5,899 | 5,798 | 5,145 | 4,709 | Upgrade
|
| Property, Plant & Equipment | 140.92 | 137.42 | 133.7 | 137.54 | 140.74 | 138.41 | Upgrade
|
| Goodwill | - | 3.14 | 3.57 | 5.23 | 6.43 | 7.97 | Upgrade
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| Other Intangible Assets | 29.91 | 19.59 | 14.43 | 13.18 | 12.88 | 12.37 | Upgrade
|
| Investments in Real Estate | - | 2.69 | 3.65 | 5.9 | 5.76 | 5.91 | Upgrade
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| Other Receivables | 8.57 | 15.78 | 16.54 | 13.65 | 16.04 | 20.15 | Upgrade
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| Restricted Cash | - | 821.75 | 642.3 | 565.8 | 504.49 | 436.06 | Upgrade
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| Other Current Assets | - | 19.48 | 15.41 | 13.75 | 13.17 | 13.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.75 | 12.2 | 10.71 | 1.75 | 1.63 | 0.74 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 5.88 | 3.77 | 6.27 | 7.53 | 12.15 | Upgrade
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| Other Long-Term Assets | 60.29 | -0 | - | 0 | 0 | - | Upgrade
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| Total Assets | 10,309 | 9,749 | 8,826 | 8,216 | 7,329 | 6,698 | Upgrade
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| Accounts Payable | - | 9.11 | 6.85 | 9.93 | 7.92 | 6.51 | Upgrade
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| Accrued Expenses | - | 11.77 | 10.08 | 8.72 | 8.74 | 7.57 | Upgrade
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| Interest Bearing Deposits | 7,821 | 4,208 | 3,473 | 2,964 | 2,772 | 2,664 | Upgrade
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| Non-Interest Bearing Deposits | - | 3,046 | 2,817 | 2,578 | 2,127 | 1,670 | Upgrade
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| Total Deposits | 7,821 | 7,254 | 6,290 | 5,542 | 4,899 | 4,333 | Upgrade
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| Short-Term Borrowings | 1.64 | 1.33 | 0.61 | 0.36 | 4.41 | 1.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | 435.66 | 479.79 | 516.65 | 467.62 | 538.51 | Upgrade
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| Current Portion of Leases | - | 4.15 | 5.35 | 5.59 | 5.21 | - | Upgrade
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| Current Income Taxes Payable | 9.69 | 23.51 | 2.03 | 3.61 | 1.58 | 2.02 | Upgrade
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| Long-Term Debt | 1,374 | 978.37 | 1,124 | 1,238 | 1,120 | 971.69 | Upgrade
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| Long-Term Leases | - | 22.52 | 19.04 | 14.41 | 17.56 | 19.16 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 3.04 | 3.38 | 2.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.41 | 2.33 | 1.76 | 1.28 | 1.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.61 | 1.45 | 1.89 | 0.64 | 0.97 | 1.25 | Upgrade
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| Other Long-Term Liabilities | 76.38 | 20.65 | 14.77 | 15 | 12.04 | 8.91 | Upgrade
|
| Total Liabilities | 9,284 | 8,765 | 7,957 | 7,360 | 6,550 | 5,894 | Upgrade
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| Common Stock | 441.28 | 294.49 | 294.49 | 294.49 | 294.5 | 294.5 | Upgrade
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| Retained Earnings | 672.99 | 625.91 | 512.54 | 496.04 | 447.43 | 405.2 | Upgrade
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| Comprehensive Income & Other | -89.5 | 63.39 | 62.4 | 65.78 | 37.8 | 92.85 | Upgrade
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| Total Common Equity | 1,025 | 983.79 | 869.43 | 856.31 | 779.73 | 792.55 | Upgrade
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| Minority Interest | - | - | - | - | - | 10.94 | Upgrade
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| Shareholders' Equity | 1,025 | 983.79 | 869.43 | 856.31 | 779.73 | 803.49 | Upgrade
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| Total Liabilities & Equity | 10,309 | 9,749 | 8,826 | 8,216 | 7,329 | 6,698 | Upgrade
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| Total Debt | 1,376 | 1,442 | 1,629 | 1,775 | 1,615 | 1,531 | Upgrade
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| Net Cash (Debt) | 768.55 | 842.32 | 211.67 | -345.04 | -335.61 | -290 | Upgrade
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| Net Cash Growth | - | 297.94% | - | - | - | - | Upgrade
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| Net Cash Per Share | 13.02 | 14.30 | 3.59 | -5.86 | -5.70 | -4.92 | Upgrade
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| Filing Date Shares Outstanding | 59.08 | 58.9 | 58.9 | 58.9 | 58.9 | 58.9 | Upgrade
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| Total Common Shares Outstanding | 59.08 | 58.9 | 58.9 | 58.9 | 58.9 | 58.9 | Upgrade
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| Book Value Per Share | 17.35 | 16.70 | 14.76 | 14.54 | 13.24 | 13.46 | Upgrade
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| Tangible Book Value | 994.86 | 961.06 | 851.44 | 837.9 | 760.41 | 772.21 | Upgrade
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| Tangible Book Value Per Share | 16.84 | 16.32 | 14.46 | 14.23 | 12.91 | 13.11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.