MONETA Money Bank, a.s. (PRA:MONET)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
145.00
-1.20 (-0.82%)
Apr 2, 2025, 4:15 PM CET

MONETA Money Bank, a.s. Balance Sheet

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,7313,8585,1085,3585,467
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Investment Securities
191,969171,04194,13663,34957,426
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Trading Asset Securities
3,1763,4223,6841,8561,295
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Total Investments
195,145174,46397,82065,20558,721
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Gross Loans
279,435267,746273,860261,348232,081
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Allowance for Loan Losses
-4,052-4,682-5,108-5,728-5,970
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Net Loans
275,383263,064268,752255,620226,111
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Property, Plant & Equipment
2,2602,4002,3182,6312,696
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Other Intangible Assets
3,3653,3323,3793,1842,957
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Other Receivables
838665617460930
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Restricted Cash
10,6459,9038,9917,2383,634
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Other Current Assets
615499525526394
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Long-Term Deferred Tax Assets
----48
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Total Assets
494,982458,184387,510340,222300,958
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Accounts Payable
206267306265300
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Accrued Expenses
1,3861,2341,104995948
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Interest Bearing Deposits
430,119399,308333,566288,238256,997
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Non-Interest Bearing Deposits
7657871,019944499
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Total Deposits
430,884400,095334,585289,182257,496
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Short-Term Borrowings
4,8697,6651,1544,8993,455
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Current Portion of Long-Term Debt
6,3441522,098643414
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Current Portion of Leases
339322305301327
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Current Income Taxes Payable
47544822653
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Other Current Liabilities
1,5251,1844,6392,651181
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Long-Term Debt
15,40612,9919,7978,2038,479
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Long-Term Leases
1,0501,1791,0101,2381,202
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Long-Term Unearned Revenue
4033385863
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Long-Term Deferred Tax Liabilities
469462496384199
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Other Long-Term Liabilities
5383434051,896791
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Total Liabilities
463,103425,981356,419310,741273,908
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Common Stock
10,22010,22010,22010,22010,220
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Retained Earnings
21,65821,98220,87019,26016,809
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Comprehensive Income & Other
111121
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Shareholders' Equity
31,87932,20331,09129,48127,050
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Total Liabilities & Equity
494,982458,184387,510340,222300,958
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Total Debt
28,00822,30914,36415,28413,877
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Net Cash (Debt)
57,26751,71130,6816,13914,437
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Net Cash Growth
10.74%68.54%399.77%-57.48%23.08%
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Net Cash Per Share
112.07101.2060.0412.0128.25
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Filing Date Shares Outstanding
511511511511511
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Total Common Shares Outstanding
511511511511511
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Book Value Per Share
62.3963.0260.8457.6952.94
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Tangible Book Value
28,51428,87127,71226,29724,093
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Tangible Book Value Per Share
55.8056.5054.2351.4647.15
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.