Komercní banka, a.s. (PRA:KOMB)

Komercní banka, a.s. Balance Sheet

Financials in millions CZK. 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	73,183	62,080	9,594	10,064	9,763	13,150
Investment Securities	194,744	486,624	535,944	348,052	347,042	348,892
Trading Asset Securities	52,022	37,136	44,902	76,023	48,462	36,132
Total Investments	246,766	523,760	580,846	424,075	395,504	385,024
Gross Loans	1,254,923	907,288	886,589	845,736	793,193	735,476
Allowance for Loan Losses	-	-12,275	-12,110	-13,945	-13,305	-12,954
Other Adjustments to Gross Loans	-	-2,148	-1,556	-1,121	-929	-765
Net Loans	1,254,923	892,865	872,923	830,670	778,959	721,757
Property, Plant & Equipment	7,967	7,972	8,034	8,762	8,983	9,758
Goodwill	3,752	3,752	3,752	3,752	3,752	3,752
Other Intangible Assets	10,829	10,796	10,192	9,030	7,878	6,898
Accrued Interest Receivable	-	2,201	2,389	1,792	1,383	1,382
Other Receivables	468	449	682	89	22	1,330
Restricted Cash	1,243	11,457	3,819	5,137	20,493	13,320
Other Current Assets	5,224	11,955	13,342	1,583	8,425	4,227
Long-Term Deferred Tax Assets	241	253	223	202	91	78
Other Long-Term Assets	-	8,460	10,506	10,148	9,100	6,455
Total Assets	1,604,596	1,536,000	1,516,302	1,305,304	1,244,353	1,167,131
Accrued Expenses	22,759	337	266	242	227	224
Interest Bearing Deposits	1,216,486	1,174,525	1,127,227	950,693	956,929	906,217
Total Deposits	1,216,486	1,174,525	1,127,227	950,693	956,929	906,217
Short-Term Borrowings	16,526	19,798	30,613	59,406	37,063	33,664
Current Portion of Long-Term Debt	-	80,808	88,890	63,697	59,749	53,819
Current Portion of Leases	-	449	399	1,566	1,658	397
Current Income Taxes Payable	87	189	225	1,529	395	50
Other Current Liabilities	16,148	27,576	28,578	14,803	10,189	7,196
Long-Term Debt	208,629	89,111	93,795	72,329	39,680	36,385
Long-Term Leases	2,828	2,217	2,022	746	858	2,260
Long-Term Unearned Revenue	-	21	24	24	19	18
Pension & Post-Retirement Benefits	86	81	73	64	68	473
Long-Term Deferred Tax Liabilities	760	154	246	327	306	312
Other Long-Term Liabilities	705	10,240	15,124	14,449	9,561	8,662
Total Liabilities	1,485,014	1,405,963	1,388,018	1,180,628	1,117,571	1,050,073
Common Stock	19,005	19,005	19,005	19,005	19,005	19,005
Retained Earnings	99,000	107,685	106,045	101,785	102,148	94,414
Treasury Stock	-577	-577	-577	-577	-577	-577
Comprehensive Income & Other	507	545	585	1,231	2,933	974
Total Common Equity	117,935	126,658	125,058	121,444	123,509	113,816
Minority Interest	1,647	3,379	3,226	3,232	3,273	3,242
Shareholders' Equity	119,582	130,037	128,284	124,676	126,782	117,058
Total Liabilities & Equity	1,604,596	1,536,000	1,516,302	1,305,304	1,244,353	1,167,131
Total Debt	227,983	192,383	215,719	197,744	139,008	126,525
Net Cash (Debt)	-102,778	200,042	208,073	69,731	120,349	139,257
Net Cash Growth	-	-3.86%	198.39%	-42.06%	-13.58%	18.07%
Net Cash Per Share	-544.20	1059.23	1101.76	369.23	637.25	737.37
Filing Date Shares Outstanding	188.86	188.86	188.86	188.86	188.86	188.86
Total Common Shares Outstanding	188.86	188.86	188.86	188.86	188.86	188.86
Book Value Per Share	624.47	670.66	662.19	643.05	653.99	602.66
Tangible Book Value	103,354	112,110	111,114	108,662	111,879	103,166
Tangible Book Value Per Share	547.26	593.63	588.35	575.37	592.40	546.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.