Public joint-stock commercial bank Primorye (MOEX:PRMB)

MOEX:PRMB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	2,562	4,114	5,645	2,125	4,538	3,936
Investment Securities	52,538	50,370	43,831	23,579	11,221	15,724
Trading Asset Securities	322.54	350.21	709.24	672.38	89.9	70.62
Total Investments	52,861	50,720	44,541	24,252	11,310	15,794
Gross Loans	-	23,064	21,279	20,141	17,013	13,388
Allowance for Loan Losses	-	-1,042	-1,570	-	-3,347	-3,621
Other Adjustments to Gross Loans	-	-	-	-	-7.06	-3.85
Net Loans	-	22,022	19,708	20,141	13,659	9,763
Property, Plant & Equipment	2,302	1,324	1,289	1,749	1,030	1,021
Other Intangible Assets	-	320.08	327.58	-	101.28	51.05
Accrued Interest Receivable	-	-	-	-	208.86	206.64
Other Receivables	6.21	-	-	1.21	248.11	209.06
Restricted Cash	-	178.33	129.74	59.66	266.56	260.35
Other Current Assets	3,465	1,956	2,162	4,523	1,507	1,054
Long-Term Deferred Tax Assets	2,491	2,566	632.41	-	467.68	307.5
Other Long-Term Assets	-	429.84	277.74	-	1,817	1,303
Total Assets	81,130	83,630	74,713	52,851	35,153	33,905
Accrued Expenses	-	-	-	-	45.38	48
Interest Bearing Deposits	35,863	35,544	34,849	43,623	20,379	21,596
Non-Interest Bearing Deposits	-	5,627	4,955	-	9,778	8,182
Total Deposits	35,863	41,171	39,804	43,623	30,157	29,778
Short-Term Borrowings	-	36,549	25,812	-	12.61	35.37
Current Portion of Leases	-	-	-	-	68.76	-
Current Income Taxes Payable	4.54	230.56	141.42	116.81	0.17	54.94
Other Current Liabilities	-	-	-	-	1.4	2.95
Long-Term Debt	40,069	-	12.89	1,400	-	-
Long-Term Leases	-	-	-	-	434.31	-
Long-Term Deferred Tax Liabilities	1,170	473.07	641.93	102.8	234.94	-
Other Long-Term Liabilities	-532.98	-	-	-67.72	142.9	115.51
Total Liabilities	76,573	78,423	66,412	45,175	31,097	30,035
Common Stock	250	381.03	381.03	250	250	250
Additional Paid-In Capital	314	352.36	352.36	314	314	314
Retained Earnings	3,977	5,954	7,624	6,656	2,957	2,724
Comprehensive Income & Other	16.47	-1,481	-56.68	455.33	534.9	583.16
Shareholders' Equity	4,557	5,206	8,301	7,675	4,056	3,871
Total Liabilities & Equity	81,130	83,630	74,713	52,851	35,153	33,905
Total Debt	40,069	36,549	25,825	1,400	515.68	35.37
Net Cash (Debt)	-37,184	-31,486	9,300	1,397	4,112	3,971
Net Cash Growth	-	-	565.72%	-66.02%	3.54%	16.51%
Net Cash Per Share	-148737.06	-125942.84	37201.50	-	16447.34	15884.61
Filing Date Shares Outstanding	0.25	0.25	0.25	-	0.25	0.25
Total Common Shares Outstanding	0.25	0.25	0.25	-	0.25	0.25
Book Value Per Share	18229.70	20825.70	33202.43	-	16225.23	15483.02
Tangible Book Value	4,557	4,886	7,973	7,675	3,955	3,820
Tangible Book Value Per Share	18229.70	19545.40	31892.13	-	15820.12	15278.80

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.