Bank of Cyprus Holdings Public Limited Company (BKCYF)

Bank of Cyprus Holdings 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,517	9,838	9,586	9,255	5,822	5,131
Investment Securities	5,095	3,963	2,513	1,940	1,671	1,509
Trading Asset Securities	218.57	186.33	238.36	205.85	232.57	199.17
Total Investments	5,314	4,150	2,752	2,146	1,903	1,708
Gross Loans	10,589	10,173	10,292	10,328	10,914	12,670
Allowance for Loan Losses	-157.89	-179.48	-178.46	-286.07	-804.5	-1,656
Other Adjustments to Gross Loans	-62.78	-69.53	-89.03	-105.68	-146.6	-202
Net Loans	10,369	9,924	10,025	9,937	9,962	10,812
Property, Plant & Equipment	280.98	285.57	253.38	252.13	272.47	288.05
Other Intangible Assets	45.45	48.64	52.55	184.03	185.26	178.95
Investments in Real Estate	50.17	62.11	85.1	117.75	128.09	136.2
Other Receivables	-	354.88	469.61	465.13	91.92	108.45
Restricted Cash	-	59.18	114.54	166.99	158.03	160.05
Other Current Assets	1,078	826.98	1,042	1,471	1,981	1,405
Long-Term Deferred Tax Assets	204.36	201.27	227.93	265.48	341.36	379.13
Other Long-Term Assets	1,005	878.38	681.09	702.13	668.75	816.03
Total Assets	25,863	26,629	25,289	24,963	21,514	21,123
Accrued Expenses	533.86	83.74	65.73	79.48	63.94	89.62
Interest Bearing Deposits	9,991	9,641	8,944	8,766	8,775	9,630
Non-Interest Bearing Deposits	10,378	10,168	10,562	9,222	8,150	7,595
Total Deposits	20,369	19,808	19,506	17,988	16,925	17,225
Short-Term Borrowings	51.68	17.98	16.17	32.45	45.98	50.59
Current Portion of Long-Term Debt	-	2,044	1,977	3,008	172.15	168.13
Current Portion of Leases	-	8.49	6.5	6.98	8.38	9.37
Current Income Taxes Payable	-	66.48	41.42	11.17	8.98	5.03
Long-Term Debt	1,298	978.42	599.74	604.21	1,095	272.17
Long-Term Leases	-	21.73	23.69	27	37.57	20.34
Long-Term Unearned Revenue	-	19.57	18.06	63.23	60.69	40.27
Pension & Post-Retirement Benefits	-	0.57	3.69	1.67	9.57	9.21
Long-Term Deferred Tax Liabilities	32.93	32.31	34.63	46.44	45.98	46.02
Other Long-Term Liabilities	826.83	1,059	947.68	1,013	965.97	898.53
Total Liabilities	23,112	24,140	23,240	22,881	19,439	18,834
Common Stock	44.29	44.62	44.62	44.62	44.62	44.62
Additional Paid-In Capital	594.36	594.36	594.36	594.36	594.36	1,294
Retained Earnings	1,781	1,518	1,090	986.62	982.51	490.29
Treasury Stock	-22.58	-21.46	-21.46	-21.46	-21.46	-21.46
Comprehensive Income & Other	330.6	331.38	318.4	454.66	450.62	452.16
Total Common Equity	2,728	2,467	2,026	2,059	2,051	2,260
Minority Interest	22.81	21.26	22.3	22.43	24.41	28.66
Shareholders' Equity	2,751	2,488	2,049	2,081	2,075	2,289
Total Liabilities & Equity	25,863	26,629	25,289	24,963	21,514	21,123
Total Debt	1,349	3,070	2,623	3,679	1,359	520.6
Net Cash (Debt)	7,409	7,357	7,202	5,782	4,696	4,809
Net Cash Growth	9.59%	2.16%	24.55%	23.14%	-2.37%	33.85%
Net Cash Per Share	16.57	16.45	16.15	12.96	10.53	10.78
Filing Date Shares Outstanding	442.71	446.06	446.06	446.06	446.06	446.06
Total Common Shares Outstanding	442.71	446.06	446.06	446.06	446.06	446.06
Book Value Per Share	5.67	5.04	4.05	4.12	4.10	4.57
Tangible Book Value	2,683	2,418	1,974	1,875	1,865	2,081
Tangible Book Value Per Share	5.56	4.93	3.93	3.71	3.69	4.17

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