Komercní banka, a.s. Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	87,882	91,662	72,956	12,835	14,190	29,947
Securities and Investments	-	8,640	11,311	16,783	30,171	35,568
Trading Assets	58,955	48,905	48,686	57,062	78,983	55,592
Other Earning Assets	-	-	-	1,397,420	1,154,140	1,095,860
Net Property, Plant & Equipment	8,059	8,193	7,972	8,034	8,762	8,983
Accrued Interest and Accounts Receivable	-	157	276	643	83	18
Other Intangible Assets	10,775	10,899	10,796	10,192	9,030	7,878
Goodwill	3,752	3,752	3,752	3,752	3,752	3,752
Long-Term Investments	2,699	2,639	2,675	3,047	2,652	786
Other Non-Earning Assets	5,969	5,592	5,846	6,531	3,543	5,968
Total Assets	1,741,940	1,599,580	1,536,000	1,516,300	1,305,300	1,244,350
Interest-bearing deposits	1,479,140	1,357,580	1,281,400	1,247,770	1,050,340	1,056,480
Total Deposits	1,479,140	1,357,580	1,281,400	1,247,770	1,050,340	1,056,480
Trading Liabilities	63,202	60,416	75,292	91,447	123,695	74,890
Long-Term Debt	74,983	63,234	65,715	64,560	38,694	2,490
Other Liabilities	-8,098	-10,577	-16,439	-15,762	-32,098	-16,292
Total Liabilities	1,609,230	1,470,660	1,405,960	1,388,020	1,180,630	1,117,570
Common Stock	19,005	19,005	19,005	19,005	19,005	19,005
Additional Paid-in Capital	111,989	108,224	107,653	106,053	102,439	104,504
Total Common Shareholders' Equity	130,994	127,229	126,658	125,058	121,444	123,509
Minority Interest	1,718	1,693	3,379	3,226	3,232	3,273
Shareholders' Equity	132,712	128,922	130,037	128,284	124,676	126,782
Total Liabilities & Equity	1,741,940	1,599,580	1,536,000	1,516,300	1,305,300	1,244,350
Total Debt	74,983	63,234	65,715	64,560	38,694	2,490
Net Cash (Debt)	-74,983	-63,234	-65,715	-64,560	-38,694	-2,490
Net Cash Per Share	-496.61	-334.83	-347.96	-341.85	-204.89	-13.19
Book Value	130,994	127,229	126,658	125,058	121,444	123,509
Book Value Per Share	867.56	673.68	670.66	662.19	643.05	653.99
Tangible Book Value	116,467	112,578	112,110	111,114	108,662	111,879
Tangible Book Value Per Share	771.35	596.11	593.63	588.35	575.37	592.40