APS Bank plc (MSE:APS)
Malta flag Malta · Delayed Price · Currency is EUR
0.5600
0.00 (0.00%)
At close: May 5, 2025

APS Bank Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
420.13372.28158.52136.38220.52142.78
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Investment Securities
369.04409.38463.78473.57348.15334.93
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Trading Asset Securities
46.9348.0547.1141.7862.451.14
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Total Investments
415.97457.43510.89515.36410.55386.06
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Gross Loans
3,2853,2142,9012,3802,0871,824
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Allowance for Loan Losses
--20.23-22.25-19.76-20.32-22.27
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Net Loans
3,2853,1942,8792,3602,0661,802
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Property, Plant & Equipment
53.7653.9244.2144.2946.0551.42
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Other Intangible Assets
20.9520.7417.5214.5511.758.85
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Investments in Real Estate
13.2313.236.716.596.051.83
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Accrued Interest Receivable
-9.129.236.586.496.31
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Other Receivables
18.885.70.2-2.880.1
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Restricted Cash
-30.9626.622.3819.516.62
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Other Current Assets
-3.745.323.172.662.31
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Long-Term Deferred Tax Assets
0.30.463.152.962.252.55
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Total Assets
4,2294,1613,6613,1122,7952,421
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Accrued Expenses
23.446.2610.539.159.085.73
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Interest Bearing Deposits
3,7591,6291,242902.25812.18776.64
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Non-Interest Bearing Deposits
-2,0421,8961,8081,6201,347
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Total Deposits
3,7593,6713,1382,7112,4322,123
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Short-Term Borrowings
2.372.890.636.930.559.8
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Current Portion of Long-Term Debt
-25.5176.0444.1949.46-
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Current Portion of Leases
-0.710.60.630.470.55
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Current Income Taxes Payable
--2.642.310.951.4
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Accrued Interest Payable
-16.1812.314.474.244.37
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Other Current Liabilities
-15.9914.99.689.1-
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Long-Term Debt
107.83107.31108.8254.6462.3454.56
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Long-Term Leases
4.133.653.984.624.884.82
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Other Long-Term Liabilities
212.085.493.441.3510.09
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Total Liabilities
3,9183,8513,3742,8512,5742,215
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Common Stock
94.994.994.4591.7362.4362.26
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Additional Paid-In Capital
52.4752.4751.9148.4110.4510.14
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Retained Earnings
130.09128.61118.51107.21103.9791.74
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Comprehensive Income & Other
19.7919.688.23.1325.3332.26
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Total Common Equity
297.25295.66273.06250.48202.19196.39
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Minority Interest
13.3614.2614.3610.9818.639.83
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Shareholders' Equity
310.61309.92287.43261.46220.82206.22
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Total Liabilities & Equity
4,2294,1613,6613,1122,7952,421
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Total Debt
114.32140.08190.07111.01117.7169.73
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Net Cash (Debt)
352.74280.2515.5667.15165.21124.19
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Net Cash Growth
2166.36%1700.61%-76.82%-59.36%33.04%-44.10%
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Net Cash Per Share
0.930.740.040.210.650.49
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Filing Date Shares Outstanding
379.61379.61377.8366.92254.71254
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Total Common Shares Outstanding
379.61379.61377.8366.92254.71254
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Book Value Per Share
0.780.780.720.680.790.77
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Tangible Book Value
276.3274.92255.54235.93190.44187.54
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Tangible Book Value Per Share
0.730.720.680.640.750.74
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.