Joint Stock Bank Ukrgasbank (UKR: UGZB)

UKR: UGZB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43,766	49,749	35,410	30,242	28,546	41,567
Investment Securities	60,929	47,303	4,626	26,307	54,427	28,340
Trading Asset Securities	0.39	2.93	15.07	0.51	5.19	0.01
Mortgage-Backed Securities	-	1,193	1,354	1,656	1,849	1,422
Total Investments	60,929	48,498	5,995	27,964	56,281	29,762
Gross Loans	68,046	75,947	77,841	62,129	55,530	46,411
Allowance for Loan Losses	-	-12,533	-12,934	-5,883	-7,545	-7,225
Other Adjustments to Gross Loans	-	-80.41	-147.5	-355.68	-467.49	-200.01
Net Loans	68,046	63,333	64,759	55,890	47,518	38,986
Property, Plant & Equipment	1,258	1,193	1,272	1,320	1,409	1,473
Other Intangible Assets	-	171.43	128.23	122.43	96.43	126.34
Investments in Real Estate	105.64	154.27	156.37	153.96	149.26	228.86
Accrued Interest Receivable	-	118.88	143.54	113.36	-	-
Other Receivables	662.57	3,064	4,700	4,514	208.82	188.25
Restricted Cash	-	-	-	-	6,798	4,894
Other Current Assets	-	1,559	988.81	529.25	237.19	82.35
Long-Term Deferred Tax Assets	-	54.45	30.14	32.25	-	-
Other Real Estate Owned & Foreclosed	-	285.26	337.06	385.35	770.25	735.3
Other Long-Term Assets	1,365	7,686	17,726	2,005	688.98	1,094
Total Assets	176,131	175,867	131,646	123,272	142,703	119,137
Accrued Expenses	-	603.85	464.61	300.02	281.36	215.78
Interest Bearing Deposits	147,211	49,540	45,174	37,503	60,447	41,764
Non-Interest Bearing Deposits	-	112,772	75,586	66,198	71,651	66,808
Total Deposits	147,211	162,312	120,760	103,701	132,098	108,572
Short-Term Borrowings	0.35	20.38	0.74	72.35	227.65	527.94
Current Portion of Long-Term Debt	-	196.24	973.13	3,700	-	-
Current Portion of Leases	-	-	-	16.99	12.37	15.88
Current Income Taxes Payable	-	-	-	444.77	-	21.72
Other Current Liabilities	-	853.07	961.59	472.89	341.92	1,265
Long-Term Debt	10,482	-	998.96	1,341	70.33	38.05
Long-Term Leases	-	133.06	163.51	228.38	399.79	123.23
Long-Term Unearned Revenue	-	-	48.35	32.34	21.05	-
Long-Term Deferred Tax Liabilities	278.46	-	-	-	60.81	83.68
Other Long-Term Liabilities	2,061	459.89	359.05	1,331	640.57	-
Total Liabilities	160,032	164,622	124,730	111,641	134,154	110,883
Preferred Stock, Non-Redeemable	-	0.48	0.48	0.48	0.48	0.48
Total Preferred Equity	-	0.48	0.48	0.48	0.48	0.48
Common Stock	13,837	13,837	13,837	13,837	13,837	13,837
Additional Paid-In Capital	135.94	135.94	135.94	135.94	135.94	135.94
Retained Earnings	-1,584	-3,737	-5,674	-1,821	-5,593	-6,031
Treasury Stock	-518.44	-518.44	-518.44	-518.44	-518.44	-518.44
Comprehensive Income & Other	4,229	1,528	-864.44	-2.19	687.55	830.99
Total Common Equity	16,099	11,245	6,916	11,630	8,548	8,254
Shareholders' Equity	16,099	11,246	6,916	11,631	8,549	8,254
Total Liabilities & Equity	176,131	175,867	131,646	123,272	142,703	119,137
Total Debt	10,482	349.68	2,136	5,359	710.14	705.08
Net Cash (Debt)	33,284	58,722	33,703	28,384	31,493	41,124
Net Cash Growth	-37.58%	74.24%	18.74%	-9.87%	-23.42%	530.42%
Net Cash Per Share	2.41	4.41	2.53	2.13	2.30	2.97
Filing Date Shares Outstanding	13,837	13,318	13,318	13,318	13,318	13,318
Total Common Shares Outstanding	13,837	13,318	13,318	13,318	13,318	13,318
Book Value Per Share	1.16	0.84	0.52	0.87	0.64	0.62
Tangible Book Value	16,099	11,074	6,787	11,508	8,452	8,128
Tangible Book Value Per Share	1.16	0.83	0.51	0.86	0.63	0.61

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