Bank Saint-Petersburg Public Joint Stock Company (MOEX:BSPB)

MOEX:BSPB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	105,044	53,996	55,865	60,271	42,556	37,189
Investment Securities	118,135	134,985	156,570	118,081	110,470	111,433
Trading Asset Securities	20,019	9,980	9,486	7,620	38,575	37,664
Total Investments	138,154	144,965	166,056	125,701	149,045	149,097
Gross Loans	797,873	827,933	731,417	472,591	419,253	399,240
Allowance for Loan Losses	-31,071	-33,301	-34,571	-39,808	-33,864	-36,919
Net Loans	766,802	794,632	696,846	432,783	385,390	362,322
Property, Plant & Equipment	19,336	17,153	15,497	14,034	14,526	13,875
Other Intangible Assets	-	2,352	1,879	408.82	272.11	308.29
Investments in Real Estate	7,218	1,723	1,629	4,412	7,029	7,312
Other Receivables	-	12	93	3,033	2,226	744.51
Restricted Cash	3,106	2,903	1,978	4,588	3,886	3,705
Other Current Assets	2,044	11,268	40,536	10,659	14,754	51,175
Long-Term Deferred Tax Assets	-	-	-	260.9	241.56	148.92
Other Long-Term Assets	101,614	108,428	76,923	74,038	53,721	46,512
Total Assets	1,143,318	1,137,432	1,057,302	730,227	673,651	673,403
Accounts Payable	-	268	211	126.51	122.82	103.19
Accrued Expenses	-	4,130	4,821	1,298	1,134	1,024
Interest Bearing Deposits	810,092	768,237	718,667	493,476	435,214	426,056
Total Deposits	810,092	768,237	718,667	493,476	435,214	426,056
Short-Term Borrowings	83,390	140,812	144,077	125,948	141,091	131,491
Current Portion of Long-Term Debt	-	3,666	2,017	5,938	6,176	13,532
Current Income Taxes Payable	-	1,012	1,057	533.89	1,096	70.63
Other Current Liabilities	9	6,686	3,234	2,958	551.46	13,816
Long-Term Debt	6,913	946	2,634	4,924	5,858	9,718
Long-Term Leases	-	1,815	1,121	1,498	1,008	-
Long-Term Deferred Tax Liabilities	3,151	1,768	1,840	2,816	700	837.46
Other Long-Term Liabilities	22,789	6,647	3,731	2,018	1,330	1,103
Total Liabilities	926,344	935,987	883,410	641,534	594,281	597,750
Preferred Stock, Non-Redeemable	-	177	177	177.45	177.45	177.45
Total Preferred Equity	-	177	177	177.45	177.45	177.45
Common Stock	3,479	3,302	3,333	3,518	3,604	3,604
Additional Paid-In Capital	21,500	21,500	22,178	23,851	24,514	24,514
Retained Earnings	190,283	174,756	146,514	57,785	48,456	42,903
Treasury Stock	-1,140	-1,140	-1,676	-642	-1,302	-659.99
Comprehensive Income & Other	2,852	2,850	3,366	4,004	3,920	4,028
Total Common Equity	216,974	201,268	173,715	88,516	79,193	74,390
Minority Interest	-	-	-	-	-	1,087
Shareholders' Equity	216,974	201,445	173,892	88,693	79,370	75,654
Total Liabilities & Equity	1,143,318	1,137,432	1,057,302	730,227	673,651	673,403
Total Debt	90,303	147,239	149,849	138,308	154,133	154,740
Net Cash (Debt)	126,992	34,960	39,418	45,213	35,136	18,147
Net Cash Growth	102.08%	-11.31%	-12.82%	28.68%	93.62%	-
Net Cash Per Share	284.93	78.42	88.07	95.07	72.40	36.51
Filing Date Shares Outstanding	445.37	445.37	445.7	475.55	475.55	487.55
Total Common Shares Outstanding	445.37	445.37	445.7	475.55	475.55	487.55
Book Value Per Share	487.18	451.91	389.76	186.13	166.53	152.58
Tangible Book Value	216,974	198,916	171,836	88,107	78,921	74,081
Tangible Book Value Per Share	487.18	446.63	385.54	185.27	165.96	151.94

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.