Bank of Valletta p.l.c. (MSE: BOV)

Bank of Valletta p.l.c. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,148	2,870	3,811	5,061	4,039	4,032
Investment Securities	5,421	4,541	4,252	3,999	3,647	3,336
Trading Asset Securities	101.04	113.85	146.36	138.99	168.5	205.14
Total Investments	5,522	4,654	4,398	4,138	3,815	3,541
Gross Loans	6,767	5,711	5,218	4,857	4,749	4,397
Allowance for Loan Losses	-100.6	-103.55	-132.92	-163.79	-166.68	-108.32
Net Loans	6,666	5,607	5,085	4,693	4,582	4,289
Property, Plant & Equipment	136.74	134.17	132.69	130.62	128.65	126.2
Other Intangible Assets	50.07	54.64	56.05	56.07	59.67	60.46
Other Receivables	-	-	22.67	33.32	34.64	16.96
Restricted Cash	69.38	119.4	124.5	115.7	108.6	101.3
Other Current Assets	28.06	29.74	30.66	23.83	19.98	15.27
Long-Term Deferred Tax Assets	33.64	34.03	67.9	84.56	91.26	76.02
Other Long-Term Assets	793.6	1,004	744.12	20.79	29.97	68.61
Total Assets	14,447	14,507	14,473	14,358	12,911	12,331
Accrued Expenses	-	26.35	24.1	25.78	19.51	30.18
Interest Bearing Deposits	12,167	470.55	490.31	1,861	1,566	1,760
Non-Interest Bearing Deposits	-	11,975	12,118	10,835	9,752	8,903
Total Deposits	12,167	12,445	12,608	12,696	11,318	10,664
Short-Term Borrowings	10.09	29.2	27.9	61.97	72.59	60.47
Current Portion of Long-Term Debt	-	-	-	-	-	70.99
Current Portion of Leases	-	1.2	1.47	1.34	-	-
Current Income Taxes Payable	64.66	35.73	4.37	3.9	-	-
Other Current Liabilities	-	119.58	113.9	59.5	35.86	41.88
Long-Term Debt	649.11	513.34	513.5	163.24	163.24	163.24
Long-Term Leases	-	5.69	7.45	7.37	9.4	9.62
Pension & Post-Retirement Benefits	-	16.74	17.28	18.04	21.24	23.77
Long-Term Deferred Tax Liabilities	7.44	7.44	7.05	6.72	6.19	5.74
Other Long-Term Liabilities	212.45	38.54	35.27	188.24	187.28	198.79
Total Liabilities	13,111	13,239	13,360	13,232	11,834	11,268
Common Stock	583.85	583.85	583.85	583.85	583.85	583.85
Additional Paid-In Capital	49.28	49.28	49.28	49.28	49.28	49.28
Retained Earnings	645.74	574.98	422.1	434.72	388.52	374.28
Comprehensive Income & Other	57.61	59.63	57.21	58.44	55.48	54.9
Total Common Equity	1,336	1,268	1,112	1,126	1,077	1,062
Shareholders' Equity	1,336	1,268	1,112	1,126	1,077	1,062
Total Liabilities & Equity	14,447	14,507	14,473	14,358	12,911	12,331
Total Debt	659.2	549.43	550.31	233.91	245.23	304.32
Net Cash (Debt)	589.44	2,498	3,489	5,062	4,095	4,060
Net Cash Growth	-	-28.40%	-31.09%	23.63%	0.85%	6.94%
Net Cash Per Share	1.01	4.28	5.98	8.67	7.01	6.95
Filing Date Shares Outstanding	583.85	583.85	583.85	583.85	583.85	583.85
Total Common Shares Outstanding	583.85	583.85	583.85	583.85	583.85	583.85
Book Value Per Share	2.29	2.17	1.91	1.93	1.84	1.82
Tangible Book Value	1,286	1,213	1,056	1,070	1,017	1,002
Tangible Book Value Per Share	2.20	2.08	1.81	1.83	1.74	1.72

Source: S&P Capital IQ. Banks template. Financial Sources.