APS Bank plc (MSE: APS)
0.500
0.00 (0.00%)
At close: Sep 5, 2024
APS Bank 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 |
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Period Ending | Jun '24 Jun 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 | 125.19 | 158.97 | 136.38 | 220.52 | 142.78 | 206.84 | Upgrade
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Investment Securities | 436.42 | 463.78 | 473.57 | 348.15 | 334.93 | 258.73 | Upgrade
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Trading Asset Securities | 48.95 | 47.02 | 41.78 | 62.4 | 51.14 | 42.2 | Upgrade
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Total Investments | 485.37 | 510.8 | 515.36 | 410.55 | 386.06 | 300.93 | Upgrade
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Gross Loans | 3,089 | 2,901 | 2,380 | 2,087 | 1,824 | 1,601 | Upgrade
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Allowance for Loan Losses | -24.3 | -22.2 | -19.76 | -20.32 | -22.27 | -17.13 | Upgrade
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Net Loans | 3,065 | 2,878 | 2,360 | 2,066 | 1,802 | 1,584 | Upgrade
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Property, Plant & Equipment | 43.31 | 44.21 | 44.29 | 46.05 | 51.42 | 46.44 | Upgrade
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Other Intangible Assets | 19.24 | 17.52 | 14.55 | 11.75 | 8.85 | 7.32 | Upgrade
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Investments in Real Estate | 8.39 | 6.71 | 6.59 | 6.05 | 1.83 | 1.83 | Upgrade
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Accrued Interest Receivable | - | 9.23 | 6.58 | 6.49 | 6.31 | 4.88 | Upgrade
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Other Receivables | 16.07 | 0.2 | - | 2.88 | 0.1 | 0.13 | Upgrade
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Restricted Cash | 5.59 | 26.6 | 22.38 | 19.5 | 16.62 | 14.4 | Upgrade
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Other Current Assets | - | 5.32 | 3.17 | 2.66 | 2.31 | 1.6 | Upgrade
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Long-Term Deferred Tax Assets | 3.89 | 3.15 | 2.96 | 2.25 | 2.55 | 0.46 | Upgrade
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Total Assets | 3,772 | 3,661 | 3,112 | 2,795 | 2,421 | 2,169 | Upgrade
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Accrued Expenses | 22.59 | 10.53 | 9.15 | 9.08 | 5.73 | 4.51 | Upgrade
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Interest Bearing Deposits | 3,297 | 1,242 | 902.25 | 812.18 | 776.64 | 795.65 | Upgrade
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Non-Interest Bearing Deposits | - | 1,896 | 1,808 | 1,620 | 1,347 | 1,133 | Upgrade
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Total Deposits | 3,297 | 3,138 | 2,711 | 2,432 | 2,123 | 1,929 | Upgrade
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Short-Term Borrowings | 1.66 | 0.54 | 6.93 | 0.55 | 9.8 | 25.23 | Upgrade
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Current Portion of Long-Term Debt | - | 76.04 | 44.19 | 49.46 | - | - | Upgrade
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Current Portion of Leases | - | 0.6 | 0.63 | 0.47 | 0.55 | 0.36 | Upgrade
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Current Income Taxes Payable | 4.52 | 2.64 | 2.31 | 0.95 | 1.4 | 0.46 | Upgrade
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Accrued Interest Payable | - | 12.31 | 4.47 | 4.24 | 4.37 | 4.24 | Upgrade
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Other Current Liabilities | - | 14.9 | 9.68 | 9.1 | - | - | Upgrade
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Long-Term Debt | 133.68 | 108.82 | 54.64 | 62.34 | 54.56 | - | Upgrade
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Long-Term Leases | 4.28 | 3.98 | 4.62 | 4.88 | 4.82 | 2.27 | Upgrade
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Other Long-Term Liabilities | 18.26 | 5.49 | 3.44 | 1.35 | 10.09 | 10.97 | Upgrade
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Total Liabilities | 3,482 | 3,374 | 2,851 | 2,574 | 2,215 | 1,977 | Upgrade
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Common Stock | 94.9 | 94.45 | 91.73 | 62.43 | 62.26 | 62.26 | Upgrade
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Additional Paid-In Capital | 52.5 | 51.91 | 48.41 | 10.45 | 10.14 | 10.14 | Upgrade
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Retained Earnings | 119.85 | 118.51 | 107.21 | 103.97 | 91.74 | 82.79 | Upgrade
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Comprehensive Income & Other | 7.51 | 8.2 | 3.13 | 25.33 | 32.26 | 30.71 | Upgrade
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Total Common Equity | 274.76 | 273.06 | 250.48 | 202.19 | 196.39 | 185.89 | Upgrade
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Minority Interest | 15.16 | 14.36 | 10.98 | 18.63 | 9.83 | 6.03 | Upgrade
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Shareholders' Equity | 289.92 | 287.43 | 261.46 | 220.82 | 206.22 | 191.92 | Upgrade
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Total Liabilities & Equity | 3,772 | 3,661 | 3,112 | 2,795 | 2,421 | 2,169 | Upgrade
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Total Debt | 139.62 | 189.98 | 111.01 | 117.71 | 69.73 | 27.86 | Upgrade
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Net Cash (Debt) | 34.52 | 16.01 | 67.15 | 165.21 | 124.19 | 222.18 | Upgrade
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Net Cash Growth | -37.82% | -76.15% | -59.36% | 33.04% | -44.11% | 27.58% | Upgrade
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Net Cash Per Share | 0.09 | 0.04 | 0.21 | 0.65 | 0.49 | 4.37 | Upgrade
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Filing Date Shares Outstanding | 379.61 | 377.8 | 366.92 | 254.71 | 254 | 50.8 | Upgrade
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Total Common Shares Outstanding | 379.61 | 377.8 | 366.92 | 254.71 | 254 | 50.8 | Upgrade
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Book Value Per Share | 0.72 | 0.72 | 0.68 | 0.79 | 0.77 | 3.66 | Upgrade
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Tangible Book Value | 255.52 | 255.54 | 235.93 | 190.44 | 187.54 | 178.57 | Upgrade
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Tangible Book Value Per Share | 0.67 | 0.68 | 0.64 | 0.75 | 0.74 | 3.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.