APS Bank plc (MSE:APS)

Despegar.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	335.94	372.28	158.52	136.38	220.52	142.78
Investment Securities	449.58	409.38	463.78	473.57	348.15	334.93
Trading Asset Securities	46	48.05	47.11	41.78	62.4	51.14
Total Investments	495.58	457.43	510.89	515.36	410.55	386.06
Gross Loans	3,405	3,214	2,901	2,380	2,087	1,824
Allowance for Loan Losses	-20.27	-20.23	-22.25	-19.76	-20.32	-22.27
Net Loans	3,385	3,194	2,879	2,360	2,066	1,802
Property, Plant & Equipment	53.28	53.92	44.21	44.29	46.05	51.42
Other Intangible Assets	21.33	20.74	17.52	14.55	11.75	8.85
Investments in Real Estate	13.23	13.23	6.71	6.59	6.05	1.83
Accrued Interest Receivable	-	9.12	9.23	6.58	6.49	6.31
Other Receivables	18.51	5.7	0.2	-	2.88	0.1
Restricted Cash	-	30.96	26.6	22.38	19.5	16.62
Other Current Assets	-	3.74	5.32	3.17	2.66	2.31
Long-Term Deferred Tax Assets	-	0.46	3.15	2.96	2.25	2.55
Total Assets	4,323	4,161	3,661	3,112	2,795	2,421
Accrued Expenses	23.9	6.26	10.53	9.15	9.08	5.73
Interest Bearing Deposits	3,850	1,629	1,242	902.25	812.18	776.64
Non-Interest Bearing Deposits	-	2,042	1,896	1,808	1,620	1,347
Total Deposits	3,850	3,671	3,138	2,711	2,432	2,123
Short-Term Borrowings	2.36	2.89	0.63	6.93	0.55	9.8
Current Portion of Long-Term Debt	-	25.51	76.04	44.19	49.46	-
Current Portion of Leases	-	0.71	0.6	0.63	0.47	0.55
Current Income Taxes Payable	-	-	2.64	2.31	0.95	1.4
Accrued Interest Payable	-	16.18	12.31	4.47	4.24	4.37
Other Current Liabilities	-	15.99	14.9	9.68	9.1	-
Long-Term Debt	106.59	107.31	108.82	54.64	62.34	54.56
Long-Term Leases	4.06	3.65	3.98	4.62	4.88	4.82
Other Long-Term Liabilities	26.77	2.08	5.49	3.44	1.35	10.09
Total Liabilities	4,014	3,851	3,374	2,851	2,574	2,215
Common Stock	95.39	94.9	94.45	91.73	62.43	62.26
Additional Paid-In Capital	53.11	52.47	51.91	48.41	10.45	10.14
Retained Earnings	127.04	128.61	118.51	107.21	103.97	91.74
Comprehensive Income & Other	20.29	19.68	8.2	3.13	25.33	32.26
Total Common Equity	295.83	295.66	273.06	250.48	202.19	196.39
Minority Interest	13.01	14.26	14.36	10.98	18.63	9.83
Shareholders' Equity	308.84	309.92	287.43	261.46	220.82	206.22
Total Liabilities & Equity	4,323	4,161	3,661	3,112	2,795	2,421
Total Debt	113.01	140.08	190.07	111.01	117.71	69.73
Net Cash (Debt)	268.93	280.25	15.56	67.15	165.21	124.19
Net Cash Growth	679.07%	1700.61%	-76.82%	-59.36%	33.04%	-44.10%
Net Cash Per Share	0.71	0.74	0.04	0.21	0.65	0.49
Filing Date Shares Outstanding	381.58	379.61	377.8	366.92	254.71	254
Total Common Shares Outstanding	381.58	379.61	377.8	366.92	254.71	254
Book Value Per Share	0.78	0.78	0.72	0.68	0.79	0.77
Tangible Book Value	274.5	274.92	255.54	235.93	190.44	187.54
Tangible Book Value Per Share	0.72	0.72	0.68	0.64	0.75	0.74

Source: S&P Global Market Intelligence. Banks template. Financial Sources.