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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,624	2,870	3,811	5,061	4,039
Investment Securities	6,099	4,541	4,252	3,999	3,647
Trading Asset Securities	106.22	113.85	146.36	138.99	168.5
Total Investments	6,205	4,654	4,398	4,138	3,815
Gross Loans	6,386	5,711	5,218	4,857	4,749
Allowance for Loan Losses	-87.29	-103.55	-132.92	-163.79	-166.68
Net Loans	6,299	5,607	5,085	4,693	4,582
Property, Plant & Equipment	153.52	134.17	132.69	130.62	128.65
Other Intangible Assets	45.32	54.64	56.05	56.07	59.67
Other Receivables	0.73	-	22.67	33.32	34.64
Restricted Cash	123.7	119.4	124.5	115.7	108.6
Other Current Assets	31.65	29.74	30.66	23.83	19.98
Long-Term Deferred Tax Assets	29.03	34.03	67.9	84.56	91.26
Other Long-Term Assets	587.28	1,004	744.12	20.79	29.97
Total Assets	15,099	14,507	14,473	14,358	12,911
Accrued Expenses	29.27	26.35	24.1	25.78	19.51
Interest Bearing Deposits	109.71	470.55	490.31	1,861	1,566
Non-Interest Bearing Deposits	12,697	11,975	12,118	10,835	9,752
Total Deposits	12,807	12,445	12,608	12,696	11,318
Short-Term Borrowings	13.35	29.2	27.9	61.97	72.59
Current Portion of Long-Term Debt	4.93	4.13	-	-	-
Current Portion of Leases	0.96	1.2	1.47	1.34	-
Current Income Taxes Payable	14.27	35.73	4.37	3.9	-
Other Current Liabilities	127.88	119.58	113.9	59.5	35.86
Long-Term Debt	609.05	509.2	513.5	163.24	163.24
Long-Term Leases	5.32	5.69	7.45	7.37	9.4
Pension & Post-Retirement Benefits	15.79	16.74	17.28	18.04	21.24
Long-Term Deferred Tax Liabilities	8.12	7.44	7.05	6.72	6.19
Other Long-Term Liabilities	55.27	38.54	35.27	188.24	187.28
Total Liabilities	13,691	13,239	13,360	13,232	11,834
Common Stock	583.85	583.85	583.85	583.85	583.85
Additional Paid-In Capital	49.28	49.28	49.28	49.28	49.28
Retained Earnings	712.35	574.98	422.1	434.72	388.52
Comprehensive Income & Other	62.32	59.63	57.21	58.44	55.48
Total Common Equity	1,408	1,268	1,112	1,126	1,077
Shareholders' Equity	1,408	1,268	1,112	1,126	1,077
Total Liabilities & Equity	15,099	14,507	14,473	14,358	12,911
Total Debt	633.61	549.43	550.31	233.91	245.23
Net Cash (Debt)	1,241	2,498	3,489	5,062	4,095
Net Cash Growth	-50.30%	-28.40%	-31.09%	23.63%	0.85%
Net Cash Per Share	2.13	4.28	5.98	8.67	7.01
Filing Date Shares Outstanding	583.85	583.85	583.85	583.85	583.85
Total Common Shares Outstanding	583.85	583.85	583.85	583.85	583.85
Book Value Per Share	2.41	2.17	1.91	1.93	1.84
Tangible Book Value	1,362	1,213	1,056	1,070	1,017
Tangible Book Value Per Share	2.33	2.08	1.81	1.83	1.74

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.